HNST vs QVCG: stock comparison and AI forecast
Honest Company, Inc. (HNST) and Qvc Group, Inc. (QVCG) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
HNST Honest Company, Inc.
- Price
- $4.30 +28.7% · 6M
- Market Cap
- $461M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
QVCG Qvc Group, Inc.
- Price
- $7.59 -61.1% · 6M
- Market Cap
- $380M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- HNST is 1.2 times larger than QVCG by market capitalization ($461M against $380M).
- Over the last six months HNST returned +28.7% and QVCG -61.1%.
- HNST turns -3.5% of its revenue into net income, against -29.0% for QVCG.
- Both companies share the SEC industry classification Retail-Catalog & Mail-Order Houses.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | HNST | QVCG |
|---|---|---|
| Market Cap | $461M | $380M |
| P/B Ratio | 2.76x | – |
| EPS | $-0.08 | – |
| Book Value/Share | $1.56 | – |
| Revenue/Share | $3.19 | – |
| FCF/Share | $0.49 | – |
Profitability & Margins
| Metric | HNST | QVCG |
|---|---|---|
| ROE | -7.3% | – |
| ROA | -5.5% | -35.2% |
| ROIC | -8.8% | -40.1% |
| Gross Margin | 35.7% | 34.1% |
| Operating Margin | -4.4% | -27.9% |
| Net Margin | -3.5% | -29.0% |
| EBT Margin | -3.5% | -30.6% |
| Tax Rate | -1.9% | 6.4% |
Financial Health
| Metric | HNST | QVCG |
|---|---|---|
| Current Ratio | 3.94x | 3.21x |
| Quick Ratio | 2.97x | 2.39x |
| D/E Ratio | 0.32x | – |
| Financial Leverage | 1.32x | – |
| Interest Coverage | 1128.0x | -1.4x |
| Working Capital | $150M | $2.16B |
Cash Flow
| Metric | HNST | QVCG |
|---|---|---|
| Operating Cash Flow | $57M | $184M |
| Free Cash Flow | $53M | – |
| Capital Spending | -$4M | – |
| OCF Growth YoY | – | -63.0% |
| FCF/Sales | 15.4% | – |
| CapEx/Sales | 1.1% | – |
Operational Efficiency
| Metric | HNST | QVCG |
|---|---|---|
| Asset Turnover | 1.55x | – |
| Inventory Turnover | 4.4x | 6.1x |
| Fixed Assets Turnover | 41.5x | – |
| Days Inventory | 82 days | 59 days |
| Payables Period | 30 days | – |
Income Statement
| Metric | HNST | QVCG |
|---|---|---|
| Total Revenue | $342M | – |
| Operating Income | -$15M | -$2.09B |
| Net Income | -$12M | -$2.18B |
| R&D Expense | $7M | – |
| SG&A Expense | $71M | – |
| Cost of Goods Sold | $220M | $4.94B |
Dividend & Shareholder Information
| Metric | HNST | QVCG |
|---|---|---|
| Shares Outstanding | 107M | 50M |
| Net Income Growth | -287.1% | – |
| EPS Growth | -900.0% | – |
HNST vs QVCG: stock comparison and AI forecast
Which is bigger, HNST or QVCG?
HNST is 1.2 times larger than QVCG by market capitalization ($461M against $380M).
Which stock performed better over the last six months, HNST or QVCG?
Over the last six months HNST returned +28.7% and QVCG -61.1%.
Which one does Intratio's AI model rank higher, HNST or QVCG?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.