Honest Company Inc (The ) risk profile
50 Elevated one input has moved against it
Measured 21 October 2026 from HNST's filed statements. Recomputed nightly.
50 (Elevated), driven by Concentration at 63, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 55 | Elevated | Volatile | One-year price volatility — 72.7% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 35 | Normal | Easing | Free-cash-flow margin — 3.7% |
| Leverage and coverage | 3 | Contained | Stable | Current ratio — 3.98x |
| Competitive position | 59 | Elevated | Stable | Operating-margin gap against peers — -11.0 percentage points |
| Concentration | 63 | Stretched | Worsening | Customer concentration — 2,305 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Honest Company Inc (The )