Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
HNST · against 285 other Consumer Defensive companies of similar size
Ranked #272 of 286 · scores higher than 2% of peers
Bars: peers in each 10-point band of the profitability score38 peers with a profitability score of 0–9, including HNST · Click a bar to see the companies
Mainly because of its return on invested capital, return on assets and operating margin, which are weaker than most Consumer Defensive peers.
| Metric | HNST | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 268 reported | -19.3% | 5.3% | 6% | 33% | |
| Operating marginHigher is better · 285 reported | -4.4% | 5.5% | 8% | 33% | |
| Return on assetsHigher is better · 275 reported | -5.5% | 3.0% | 6% | 33% | |
| Return on equityHigher is better · 275 reported | -6.9% | 5.7% | 15% | Context only | |
| Gross marginHigher is better · 287 reported | 40.1% | 27.9% | 76% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 4.0B MYR (≈$881M) | 99 | 71 | |
| 1 | 55.2B JPY (≈$376M) | 99 | 87 | |
| 1 | 843M USD | 99 | 88 | |
| 1 | 14.8B THB (≈$413M) | 99 | 63 | |
| 5 | 4.0B MYR (≈$870M) | 98 | 67 | |
| 272 | 4.8B HKD (≈$616M) | 3 | 32 | |
| 272 | 6.0B CNY (≈$835M) | 3 | 22 | |
| 272 | 4.4B CNY (≈$617M) | 3 | 23 | |
| 272 | 51.2B JPY (≈$348M) | 3 | 31 | |
| 272 | 467M USD | 3 | 23 | |
| 272 | 400M USD | 3 | 34 | |
| 272 | 253M USD | 3 | 18 | |
| 280 | 3.6B CNY (≈$505M) | 2 | 2 | |
| 280 | 5.1B CNY (≈$709M) | 2 | 16 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score