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EYE
Price
$11.03
Change
+$0.08 (+0.73%)
Updated
Nov 15 closing price
100 days until earnings call
HNST
Price
$6.91
Change
+$0.41 (+6.31%)
Updated
Nov 15 closing price
122 days until earnings call
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EYE vs HNST

Header iconEYE vs HNST Comparison
Open Charts EYE vs HNSTBanner chart's image
National Vision Holdings
Price$11.03
Change+$0.08 (+0.73%)
Volume$1.21M
CapitalizationN/A
Honest Company (The)
Price$6.91
Change+$0.41 (+6.31%)
Volume$6.95M
CapitalizationN/A
EYE vs HNST Comparison Chart
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EYE
Daily Signalchanged days ago
Gain/Loss if shorted
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HNST
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
EYE vs. HNST commentary
Nov 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EYE is a Sell and HNST is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (EYE: $11.03 vs. HNST: $6.91)
Brand notoriety: EYE and HNST are both not notable
EYE represents the Specialty Stores, while HNST is part of the Household/Personal Care industry
Current volume relative to the 65-day Moving Average: EYE: 85% vs. HNST: 283%
Market capitalization -- EYE: $1.74B vs. HNST: $388.37M
EYE [@Specialty Stores] is valued at $1.74B. HNST’s [@Household/Personal Care] market capitalization is $388.37M. The market cap for tickers in the [@Specialty Stores] industry ranges from $380.15B to $0. The market cap for tickers in the [@Household/Personal Care] industry ranges from $381.78B to $0. The average market capitalization across the [@Specialty Stores] industry is $8.73B. The average market capitalization across the [@Household/Personal Care] industry is $24.72B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

EYE’s FA Score shows that 1 FA rating(s) are green whileHNST’s FA Score has 0 green FA rating(s).

  • EYE’s FA Score: 1 green, 4 red.
  • HNST’s FA Score: 0 green, 5 red.
According to our system of comparison, EYE is a better buy in the long-term than HNST.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

EYE’s TA Score shows that 6 TA indicator(s) are bullish while HNST’s TA Score has 6 bullish TA indicator(s).

  • EYE’s TA Score: 6 bullish, 4 bearish.
  • HNST’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, both EYE and HNST are a good buy in the short-term.

Price Growth

EYE (@Specialty Stores) experienced а -4.17% price change this week, while HNST (@Household/Personal Care) price change was +57.40% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was -2.43%. For the same industry, the average monthly price growth was -2.23%, and the average quarterly price growth was -0.03%.

The average weekly price growth across all stocks in the @Household/Personal Care industry was -0.27%. For the same industry, the average monthly price growth was +2.25%, and the average quarterly price growth was +4.95%.

Reported Earning Dates

EYE is expected to report earnings on Feb 26, 2025.

HNST is expected to report earnings on Mar 20, 2025.

Industries' Descriptions

@Specialty Stores (-2.43% weekly)

The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.

@Household/Personal Care (-0.27% weekly)

Household/Personal Care companies sell products for home cleaning and/or personal hygiene and grooming purposes. Products of this industry include detergents, shampoos, soaps, cosmetics, fabric conditioners and infant care fragrances. Procter & Gamble, Unilever, Estee Lauder and Colgate-Palmolive are some of the biggest names in the business. A lot of the products become a necessary part of people’s daily routine, and therefore the industry is relatively less vulnerable to macroeconomic downturns. At the same time, product quality, consumer safety, and ease of use are extremely critical factors for a company to survive competition and earn recognition in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
EYE($1.74B) has a higher market cap than HNST($388M). HNST YTD gains are higher at: 109.394 vs. EYE (-47.301). EYE has higher annual earnings (EBITDA): 54M vs. HNST (-36.15M). EYE has more cash in the bank: 150M vs. HNST (32.8M). HNST has less debt than EYE: HNST (29.8M) vs EYE (923M). EYE has higher revenues than HNST: EYE (2.13B) vs HNST (344M).
EYEHNSTEYE / HNST
Capitalization1.74B388M447%
EBITDA54M-36.15M-149%
Gain YTD-47.301109.394-43%
P/E Ratio51.02N/A-
Revenue2.13B344M618%
Total Cash150M32.8M457%
Total Debt923M29.8M3,097%
FUNDAMENTALS RATINGS
EYE: Fundamental Ratings
EYE
OUTLOOK RATING
1..100
22
VALUATION
overvalued / fair valued / undervalued
1..100
68
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
90
PRICE GROWTH RATING
1..100
61
P/E GROWTH RATING
1..100
29
SEASONALITY SCORE
1..100
75

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
EYEHNST
RSI
ODDS (%)
Bearish Trend 3 days ago
80%
Bearish Trend 3 days ago
79%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
80%
Bearish Trend 3 days ago
89%
Momentum
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 3 days ago
74%
MACD
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 6 days ago
88%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
73%
Bullish Trend 3 days ago
73%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 3 days ago
75%
Advances
ODDS (%)
Bullish Trend 13 days ago
77%
Bullish Trend 3 days ago
70%
Declines
ODDS (%)
Bearish Trend 4 days ago
72%
Bearish Trend 18 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
76%
Bearish Trend 3 days ago
90%
Aroon
ODDS (%)
Bearish Trend 3 days ago
72%
Bullish Trend 3 days ago
81%
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EYE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
HNST
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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EYE and

Correlation & Price change

A.I.dvisor indicates that over the last year, EYE has been loosely correlated with ODP. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if EYE jumps, then ODP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EYE
1D Price
Change %
EYE100%
+0.73%
ODP - EYE
61%
Loosely correlated
-0.75%
HNST - EYE
47%
Loosely correlated
+6.31%
LOW - EYE
47%
Loosely correlated
-0.35%
PAG - EYE
45%
Loosely correlated
-0.55%
HD - EYE
45%
Loosely correlated
+0.61%
More

HNST and

Correlation & Price change

A.I.dvisor indicates that over the last year, HNST has been loosely correlated with GRWG. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if HNST jumps, then GRWG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HNST
1D Price
Change %
HNST100%
+6.31%
GRWG - HNST
56%
Loosely correlated
-5.62%
RH - HNST
56%
Loosely correlated
-2.21%
FND - HNST
55%
Loosely correlated
+0.63%
CHPT - HNST
54%
Loosely correlated
N/A
LESL - HNST
53%
Loosely correlated
+9.42%
More