FIVE
Price
$106.08
Change
-$1.67 (-1.55%)
Updated
Dec 20 closing price
94 days until earnings call
HNST
Price
$6.91
Change
+$0.33 (+5.02%)
Updated
Dec 20, 04:59 PM (EDT)
88 days until earnings call
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FIVE vs HNST

Header iconFIVE vs HNST Comparison
Open Charts FIVE vs HNSTBanner chart's image
Five Below
Price$106.08
Change-$1.67 (-1.55%)
Volume$2.67M
CapitalizationN/A
Honest Company (The)
Price$6.91
Change+$0.33 (+5.02%)
Volume$99.92K
CapitalizationN/A
FIVE vs HNST Comparison Chart
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FIVE
Daily Signalchanged days ago
Gain/Loss if bought
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HNST
Daily Signalchanged days ago
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FIVE vs. HNST commentary
Dec 22, 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 FIVE is a Hold and HNST is a Hold.

COMPARISON
Comparison
Dec 22, 2024
Stock price -- (FIVE: $106.08 vs. HNST: $6.89)
Brand notoriety: FIVE: Notable vs. HNST: Not notable
FIVE represents the Specialty Stores, while HNST is part of the Household/Personal Care industry
Current volume relative to the 65-day Moving Average: FIVE: 143% vs. HNST: 105%
Market capitalization -- FIVE: $10.02B vs. HNST: $388.37M
FIVE [@Specialty Stores] is valued at $10.02B. 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 $8.92B. The average market capitalization across the [@Household/Personal Care] industry is $24.98B.

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).

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

  • FIVE’s FA Score: 0 green, 5 red.
  • HNST’s FA Score: 0 green, 5 red.
According to our system of comparison, FIVE 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.

FIVE’s TA Score shows that 4 TA indicator(s) are bullish while HNST’s TA Score has 4 bullish TA indicator(s).

  • FIVE’s TA Score: 4 bullish, 5 bearish.
  • HNST’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, HNST is a better buy in the short-term than FIVE.

Price Growth

FIVE (@Specialty Stores) experienced а +2.05% price change this week, while HNST (@Household/Personal Care) price change was -2.41% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was -0.50%. For the same industry, the average monthly price growth was -0.74%, and the average quarterly price growth was +1.25%.

The average weekly price growth across all stocks in the @Household/Personal Care industry was -3.82%. For the same industry, the average monthly price growth was -2.61%, and the average quarterly price growth was -7.14%.

Reported Earning Dates

FIVE is expected to report earnings on Mar 26, 2025.

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

Industries' Descriptions

@Specialty Stores (-0.50% 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 (-3.82% 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
FIVE($10B) has a higher market cap than HNST($388M). HNST YTD gains are higher at: 108.788 vs. FIVE (-50.235). FIVE has higher annual earnings (EBITDA): 516M vs. HNST (-36.15M). FIVE has more cash in the bank: 460M vs. HNST (32.8M). HNST has less debt than FIVE: HNST (29.8M) vs FIVE (1.74B). FIVE has higher revenues than HNST: FIVE (3.56B) vs HNST (344M).
FIVEHNSTFIVE / HNST
Capitalization10B388M2,577%
EBITDA516M-36.15M-1,427%
Gain YTD-50.235108.788-46%
P/E Ratio33.06N/A-
Revenue3.56B344M1,035%
Total Cash460M32.8M1,402%
Total Debt1.74B29.8M5,836%
FUNDAMENTALS RATINGS
FIVE: Fundamental Ratings
FIVE
OUTLOOK RATING
1..100
36
VALUATION
overvalued / fair valued / undervalued
1..100
78
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
49
PRICE GROWTH RATING
1..100
46
P/E GROWTH RATING
1..100
92
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
FIVEHNST
RSI
ODDS (%)
Bearish Trend 3 days ago
77%
Bearish Trend 3 days ago
86%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 3 days ago
75%
Momentum
ODDS (%)
Bearish Trend 3 days ago
67%
Bearish Trend 3 days ago
90%
MACD
ODDS (%)
Bearish Trend 3 days ago
71%
Bearish Trend 3 days ago
79%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
77%
Bearish Trend 3 days ago
89%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
79%
Bearish Trend 3 days ago
90%
Advances
ODDS (%)
Bullish Trend 4 days ago
74%
Bullish Trend 3 days ago
72%
Declines
ODDS (%)
Bearish Trend 13 days ago
70%
Bearish Trend 5 days ago
89%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
64%
Bullish Trend 3 days ago
73%
Aroon
ODDS (%)
N/A
Bullish Trend 3 days ago
88%
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FIVE
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.

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Ticker /
NAME
Correlation
To HNST
1D Price
Change %
HNST100%
+4.71%
GRWG - HNST
56%
Loosely correlated
+3.11%
RH - HNST
56%
Loosely correlated
+2.64%
FND - HNST
55%
Loosely correlated
+4.03%
CHPT - HNST
54%
Loosely correlated
+8.77%
LESL - HNST
53%
Loosely correlated
+4.85%
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