EYE
Price
$10.80
Change
+$0.05 (+0.47%)
Updated
Jan 17 closing price
Capitalization
1.74B
38 days until earnings call
HNST
Price
$6.58
Change
+$0.18 (+2.81%)
Updated
Jan 17 closing price
Capitalization
388.37M
60 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$10.80
Change+$0.05 (+0.47%)
Volume$2.14M
Capitalization1.74B
Honest Company (The)
Price$6.58
Change+$0.18 (+2.81%)
Volume$1.88M
Capitalization388.37M
EYE vs HNST Comparison Chart
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EYE
Daily Signalchanged days ago
Gain/Loss if bought
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HNST
Daily Signalchanged days ago
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EYE vs. HNST commentary
Jan 19, 2025

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 Hold and HNST is a Hold.

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COMPARISON
Comparison
Jan 19, 2025
Stock price -- (EYE: $10.80 vs. HNST: $6.58)
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: 156% vs. HNST: 50%
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 $9.05B. The average market capitalization across the [@Household/Personal Care] industry is $25.31B.

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 4 TA indicator(s) are bullish while HNST’s TA Score has 3 bullish TA indicator(s).

  • EYE’s TA Score: 4 bullish, 5 bearish.
  • HNST’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, both EYE and HNST are a bad buy in the short-term.

Price Growth

EYE (@Specialty Stores) experienced а +2.66% price change this week, while HNST (@Household/Personal Care) price change was +11.53% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was +1.91%. For the same industry, the average monthly price growth was +0.66%, and the average quarterly price growth was -1.29%.

The average weekly price growth across all stocks in the @Household/Personal Care industry was +1.23%. For the same industry, the average monthly price growth was -1.66%, and the average quarterly price growth was -8.98%.

Reported Earning Dates

EYE is expected to report earnings on May 08, 2025.

HNST is expected to report earnings on May 08, 2025.

Industries' Descriptions

@Specialty Stores (+1.91% 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 (+1.23% 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). EYE YTD gains are higher at: 3.647 vs. HNST (-5.051). 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 YTD3.647-5.051-72%
P/E Ratio51.02N/A-
Revenue2.13B344M618%
Total Cash150M32.8M457%
Total Debt923M29.8M3,097%
FUNDAMENTALS RATINGS
EYE: Fundamental Ratings
EYE
OUTLOOK RATING
1..100
31
VALUATION
overvalued / fair valued / undervalued
1..100
66
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
22
SEASONALITY SCORE
1..100
50

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 (%)
Bullish Trend 11 days ago
56%
N/A
Stochastic
ODDS (%)
Bullish Trend 11 days ago
72%
Bullish Trend 11 days ago
83%
Momentum
ODDS (%)
Bearish Trend 11 days ago
77%
Bearish Trend 11 days ago
90%
MACD
ODDS (%)
N/A
N/A
TrendWeek
ODDS (%)
Bullish Trend 11 days ago
76%
Bearish Trend 11 days ago
89%
TrendMonth
ODDS (%)
Bearish Trend 11 days ago
71%
Bearish Trend 11 days ago
90%
Advances
ODDS (%)
Bullish Trend 13 days ago
76%
Bullish Trend 24 days ago
72%
Declines
ODDS (%)
Bearish Trend 11 days ago
72%
Bearish Trend 11 days ago
89%
BollingerBands
ODDS (%)
Bullish Trend 11 days ago
61%
Bullish Trend 11 days ago
85%
Aroon
ODDS (%)
Bearish Trend 11 days ago
75%
Bearish Trend 11 days ago
89%
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EYE
Daily Signalchanged days ago
Gain/Loss if bought
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HNST
Daily Signalchanged days ago
Gain/Loss if bought
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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%
+2.81%
GRWG - HNST
56%
Loosely correlated
-2.60%
RH - HNST
56%
Loosely correlated
+3.33%
FND - HNST
55%
Loosely correlated
+2.72%
CHPT - HNST
54%
Loosely correlated
-1.82%
LESL - HNST
53%
Loosely correlated
-3.14%
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