Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Peers: PG CL UL KMB CHD CLX HELE EPAM NWL SPB

| Held by: VTI IWM VDC VXF FESM VTWO SFLO IWN IWO DFAS

Index	RUT	P/E	34.75	EPS (ttm)	0.06	Insider Own	15.03%	Shs Outstand	112.12M	Perf Week	-6.99%
Market Cap	238.11M	Forward P/E	46.45	EPS next Y	0.05	Insider Trans	-1.98%	Shs Float	94.99M	Perf Month	-18.08%
Enterprise Value	182.02M	PEG	-	EPS next Q	0.01	Inst Own	49.82%	Short Float	13.36%	Perf Quarter	-22.26%
Income	7.07M	P/S	0.62	EPS this Y	234.40%	Inst Trans	-9.90%	Short Ratio	5.63	Perf Half Y	-45.94%
Sales	383.12M	P/B	1.26	EPS next Y	-43.13%	ROA	3.14%	Short Interest	12.69M	Perf YTD	-17.44%
Book/sh	1.70	P/C	3.33	EPS next 5Y	-	ROE	4.36%	52W High	6.46 -67.03%	Perf Year	-66.67%
Cash/sh	0.64	P/FCF	-	EPS past 3/5Y	47.67% 29.25%	ROIC	3.60%	52W Low	2.07 2.90%	Perf 3Y	-28.52%
Dividend Est.	-	EV/EBITDA	8.47	Sales past 3/5Y	5.89% 9.94%	Gross Margin	38.81%	Volatility	5.30% 4.63%	Perf 5Y	-
Dividend TTM	-	EV/Sales	0.48	EPS Y/Y TTM	251.07%	Oper. Margin	3.56%	ATR (14)	0.11	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	2.73	Sales Y/Y TTM	3.89%	Profit Margin	1.85%	RSI (14)	30.07	Recom	2.14
Dividend Gr. 3/5Y	- -	Current Ratio	4.82	EPS Q/Q	318.75%	SMA20	-10.30%	Beta	2.31	Target Price	3.87
Payout	-	Debt/Eq	0.08	Sales Q/Q	-6.72%	SMA50	-17.31%	Rel Volume	0.60	Prev Close	2.10
Employees	164	LT Debt/Eq	0.03	Earnings	Feb 25 AMC	SMA200	-43.04%	Avg Volume	2.26M	Price	2.13
IPO	May 05, 2021	Option/Short	Yes / Yes	EPS/Sales Surpr.	199.01% -6.82%	Trades		Volume	1,361,718	Change	1.43%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-16-26	Downgrade	JP Morgan	Overweight → Underweight
Nov-06-25	Reiterated	Telsey Advisory Group	Market Perform	$6 → $3
Nov-06-25	Downgrade	Lake Street	Buy → Hold	$3
Aug-07-25	Reiterated	Telsey Advisory Group	Market Perform	$7 → $6
Jan-10-25	Reiterated	Telsey Advisory Group	Market Perform	$6 → $7
Dec-17-24	Downgrade	Loop Capital	Buy → Hold	$7
Nov-13-24	Reiterated	Telsey Advisory Group	Market Perform	$4 → $6
Nov-13-24	Reiterated	Alliance Global Partners	Buy	$5.75 → $8
Sep-10-24	Initiated	B. Riley Securities	Buy	$6.50
Aug-06-24	Initiated	Northland Capital	Outperform	$6
Jun-25-24	Upgrade	Loop Capital	Hold → Buy	$3
Apr-04-24	Initiated	Lake Street	Buy	$6
Feb-06-24	Initiated	Alliance Global Partners	Buy	$5.75
Mar-17-23	Downgrade	Telsey Advisory Group	Outperform → Market Perform	$6 → $2
Jun-09-22	Downgrade	Loop Capital	Buy → Hold	$5 → $3
Mar-28-22	Downgrade	BofA Securities	Neutral → Underperform	$13 → $6.50
Mar-25-22	Downgrade	Jefferies	Buy → Hold	$11 → $5
Mar-25-22	Downgrade	Guggenheim	Buy → Neutral
Aug-16-21	Upgrade	Guggenheim	Neutral → Buy	$14
Aug-16-21	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$17.50 → $11

Show Previous Ratings

Feb-11-26 04:05PM	The Honest Company to Report Fourth Quarter and Full Year 2025 Financial Results on February 25, 2026 (GlobeNewswire)
07:40AM	SharkNinja, Inc. (SN) Q4 Earnings and Revenues Top Estimates (Zacks)
Feb-10-26 11:02PM	3 Reasons to Sell HNST and 1 Stock to Buy Instead (StockStory)
Feb-05-26 11:40PM	1 of Wall Street's Favorite Stock with Impressive Fundamentals and 2 We Find Risky (StockStory) -5.51%
Feb-03-26 10:00AM	The Honest Company Expands Skincare Portfolio with New Hydrorich Cream (GlobeNewswire)
02:16PM	Loading…
Jan-26-26 02:16PM	Jennifer Garner Snack Firm Seeks to Escape Hollywood IPO Curse (Bloomberg)
Dec-24-25 10:36PM	Q3 Earnings Highs And Lows: The Honest Company (NASDAQ:HNST) Vs The Rest Of The Personal Care Stocks (StockStory)
Dec-22-25 11:56AM	The Honest Company (HNST) Stock Is Up, What You Need To Know (StockStory)
Dec-19-25 06:56AM	The Honest Company to halt DTC sales, shutter mobile app (Retail Dive)
Dec-18-25 11:36PM	3 Overrated Stocks We Steer Clear Of (StockStory)
Dec-14-25 11:33PM	3 Small-Cap Stocks with Warning Signs (StockStory)
Dec-12-25 04:40AM	Honest Company CEO Carla Vernón on being mentored by Walmarts Doug McMillon (Fortune)
Dec-11-25 09:25AM	The Honest Company to Participate in Northland Growth Conference 2025 - December 16, 2025 (GlobeNewswire)
Dec-01-25 08:30AM	The Honest Company (HNST) Fell Due to Cautious Guidance (Insider Monkey)
Nov-12-25 12:32AM	The Honest Company's Q3 Earnings Call: Our Top 5 Analyst Questions (StockStory) +8.73%
01:11PM	Loading…
Nov-07-25 01:11PM	Why Is The Honest Company (HNST) Stock Rocketing Higher Today (StockStory) +14.38%
Nov-06-25 11:36AM	Why The Honest Company (HNST) Stock Is Nosediving (StockStory) -29.39%
09:16AM	HNST Q3 Deep Dive: Transformation 2.0 Targets Core Categories Amid Revenue Decline (StockStory)
12:06AM	The Honest Co Inc (HNST) Q3 2025 Earnings Call Highlights: Navigating Growth Amidst Challenges (GuruFocus.com)
Nov-05-25 05:44PM	Honest: Q3 Earnings Snapshot (Associated Press Finance)
05:32PM	The Honest Company (NASDAQ:HNST) Misses Q3 Sales Expectations, Stock Drops 12.6% (StockStory)
04:05PM	The Honest Company Reports Third Quarter 2025 Results and Transformation 2.0: Powering Honest Growth (GlobeNewswire)
09:11AM	Bet on 5 Top-Ranked Stocks With Rising P/E (Zacks)
Nov-04-25 08:29AM	The Honest Co Inc (HNST) Q3 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Nov-03-25 10:10PM	What To Expect From The Honest Company's (HNST) Q3 Earnings (StockStory)
Oct-31-25 01:28PM	Charter Earnings Miss Estimates in Q3, Revenues Decline Y/Y (Zacks)
Oct-30-25 01:38PM	Comcast's Q3 Earnings Surpass Estimates, Revenues Decrease Y/Y (Zacks)
12:16PM	Electronic Arts Q2 Earnings and Revenues Decline Year Over Year (Zacks)
Oct-23-25 08:51AM	Zacks.com featured highlights include The Honest Company, Dutch, AIM ImmunoTech, Masimo and Cognizant Technology Solutions (Zacks)
12:42AM	3 Volatile Stocks We Find Risky (StockStory)
04:11PM	Loading…
Oct-22-25 04:11PM	Halper Sadeh LLC Encourages The Honest Company, Inc. Shareholders to Contact the Firm to Discuss Their Rights (Business Wire)
04:05PM	The Honest Company to Report Third Quarter Financial Results on November 5th, 2025 (GlobeNewswire)
12:02PM	Bet On 5 Top-Ranked Stocks With Rising P/E (Zacks)
Oct-20-25 12:32AM	3 Small-Cap Stocks That Fall Short (StockStory)
Oct-15-25 11:35PM	A Look Back at Personal Care Stocks' Q2 Earnings: The Honest Company (NASDAQ:HNST) Vs The Rest Of The Pack (StockStory)
Oct-13-25 01:00PM	1 Profitable Stock to Consider Right Now and 2 We Ignore (StockStory)
Oct-10-25 11:12AM	Zacks Industry Outlook Highlights Interparfums, Central Garden & Pet, The RealReal and The Honest Company (Zacks)
Oct-09-25 10:35AM	4 Consumer Discretionary Stocks to Watch This Holiday Season (Zacks)
Sep-26-25 12:02AM	3 Reasons to Avoid HNST and 1 Stock to Buy Instead (StockStory)
Sep-09-25 04:05PM	The Honest Company to Participate in Wells Fargo 8th Annual Consumer Conference - September 17, 2025 (GlobeNewswire)
Sep-03-25 12:36PM	Why The Honest Company (HNST) Stock Is Trading Up Today (StockStory)
Sep-02-25 03:56PM	Why The Honest Company (HNST) Shares Are Trading Lower Today (StockStory)
Aug-22-25 02:56PM	Why The Honest Company (HNST) Stock Is Up Today (StockStory) +11.41%
Aug-13-25 01:36AM	5 Revealing Analyst Questions From The Honest Company's Q2 Earnings Call (StockStory)
Aug-12-25 03:25AM	HNST Q2 Deep Dive: Margin Expansion and Distribution Gains Offset Diaper Headwinds (StockStory)
Aug-11-25 12:45AM	3 Cash-Heavy Stocks That Concern Us (StockStory)
Aug-07-25 10:30AM	BC-Most Active Stocks (Associated Press Finance) -17.26%
Aug-06-25 06:41PM	The Honest Company's (NASDAQ:HNST) Q2 Sales Beat Estimates But Stock Drops (StockStory)
05:00PM	Honest: Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	The Honest Company Reports Second Quarter 2025 Results (GlobeNewswire)
Aug-04-25 11:15PM	What To Expect From The Honest Company's (HNST) Q2 Earnings (StockStory) +6.92%
Jul-24-25 05:50PM	Betterware de Mexico SAPI de C (BWMX) Q2 Earnings and Revenues Top Estimates (Zacks) +7.84%
Jul-23-25 04:05PM	The Honest Company to Report Second Quarter Financial Results on August 6, 2025 (GlobeNewswire)
Jul-16-25 12:31AM	1 Russell 2000 Stock for Long-Term Investors and 2 to Question (StockStory)
Jul-15-25 01:00PM	The Honest Company Launches New and Improved Clean Conscious Diapers: Built for Performance at Every Stage (GlobeNewswire)
Jul-03-25 04:05PM	The Honest Company Announces Inducement Grant Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
Jul-01-25 01:32AM	5 Insightful Analyst Questions From The Honest Company's Q1 Earnings Call (StockStory)
Jun-21-25 10:15AM	10 Under-the-Radar Consumer Goods Stocks With Incredible Growth Potential (Motley Fool)
Jun-20-25 12:03AM	The Honest Company (HNST): Buy, Sell, or Hold Post Q1 Earnings? (StockStory) +7.32%
May-29-25 09:40AM	Concerns About Consumer Demand and Potential Tariff Impacted The Honest Company (HNST) (Insider Monkey)
May-27-25 11:31PM	Personal Care Q1 Earnings: The Honest Company (NASDAQ:HNST) is the Best in the Biz (StockStory)
May-13-25 09:55AM	Can Honest (HNST) Climb 40.83% to Reach the Level Wall Street Analysts Expect? (Zacks)
May-08-25 03:32AM	The Honest Co Inc (HNST) Q1 2025 Earnings Call Highlights: Strong Revenue Growth Amid Diaper ... (GuruFocus.com) -8.75%
May-07-25 08:57PM	The honest company reaffirms 2025 financial outlook with focus on margin enhancement and product innovation (Seeking Alpha)
08:57PM	The Honest Company, Inc. (HNST) Q1 2025 Earnings Call Transcript (Seeking Alpha)
04:21PM	Honest: Q1 Earnings Snapshot (Associated Press Finance)
04:12PM	The Honest Company appoints Curtiss Bruce as CFO (Seeking Alpha)
04:07PM	The Honest Company Reports First Quarter 2025 Results (GlobeNewswire)
04:02PM	The Honest Company Announces Appointment of Curtiss Bruce as Chief Financial Officer (GlobeNewswire)
10:00AM	Here are the major earnings after the close today (Seeking Alpha)
May-03-25 02:11PM	Divorcing Couple Jessica Alba And Cash Warren List Their Longtime Family Home In Beverly Hills For $19 Million (Benzinga)
Apr-28-25 09:03AM	1 of Wall Street's Favorite Stock with Impressive Fundamentals and 2 to Ignore (StockStory)
Apr-23-25 05:15PM	The Honest Company to Report First Quarter Financial Results on May 7, 2025 (GlobeNewswire) +5.54%
Apr-18-25 03:22PM	Is The Honest Company, Inc. (HNST) the Best Cosmetics Stock to Buy for 2025? (Insider Monkey)
Mar-31-25 09:01AM	Inside Carla Vernóns plan to future-proof The Honest Company (FastCompany)
Mar-27-25 06:27AM	The Honest Company: The Story Still Needs To Get Better (SeekingAlpha)
Mar-26-25 05:08AM	Unpacking Q4 Earnings: The Honest Company (NASDAQ:HNST) In The Context Of Other Personal Care Stocks (StockStory)
Mar-25-25 01:09PM	Is The Honest Company, Inc. (HNST) the Best Household Stock to Buy According to Hedge Funds? (InsiderMonkey)
Mar-20-25 05:11AM	3 Reasons to Avoid HNST and 1 Stock to Buy Instead (StockStory)
Mar-18-25 04:05PM	The Honest Company Announces Inducement Grant Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
Mar-11-25 08:01AM	BeautyHealth (SKIN) Reports Q4: Everything You Need To Know Ahead Of Earnings (StockStory)
Mar-10-25 09:03AM	3 Stocks Under $10 in Hot Water (StockStory) -5.23%
08:00AM	Earnings To Watch: Nature's Sunshine (NATR) Reports Q4 Results Tomorrow (StockStory)
Mar-06-25 11:32AM	The Honest Company names new SVP of supply chain (Supply Chain Dive) -6.32%
Mar-03-25 08:04AM	Olaplex (OLPX) Q4 Earnings: What To Expect (StockStory) -5.37%
Feb-28-25 09:39AM	Honest Company Hits Record Revenue in 2024 (Motley Fool) +7.89%
Feb-27-25 02:00PM	Honest Company CEO talks Q4 results, outlook amid Trump's tariffs (Yahoo Finance Video) -11.88%
02:25AM	The Honest Co Inc (HNST) Q4 2024 Earnings Call Highlights: Record Revenue and Strategic Shifts (GuruFocus.com)
Feb-26-25 05:28PM	Honest: Q4 Earnings Snapshot (Associated Press Finance)
05:11PM	The Honest Company (NASDAQ:HNST) Reports Bullish Q4 (StockStory)
04:05PM	The Honest Company Reports Fourth Quarter and Full Year 2024 Financial Results (GlobeNewswire)
Feb-25-25 10:50AM	The Honest Co Inc (HNST) Q4 2024 Earnings Report Preview: What To Expect (GuruFocus.com)
08:06AM	The Honest Company (HNST) Q4 Earnings Report Preview: What To Look For (StockStory)
Feb-24-25 04:00PM	The Honest Company Announces SVP of Supply Chain Appointment (GlobeNewswire)
12:00PM	The Honest Company CEO Carla Vernon Named to 2025 CNBC Changemakers: Women Transforming Business (GlobeNewswire)
12:00PM	The Honest Company CEO Carla Vern n Named to 2025 CNBC Changemakers: Women Transforming Business (GlobeNewswire)
Feb-21-25 10:25AM	Meridian Contrarian Fund Views The Honest Companys (HNST) Brand as an Authentic Differentiator (Insider Monkey)
Feb-19-25 05:28PM	Prairie Operating Company (PROP) and The Honest Company (HNST) Are Aggressive Growth Stocks (Zacks)
Feb-12-25 04:00PM	The Honest Company to Report Fourth Quarter and Full Year 2024 Financial Results on February 26, 2025 (GlobeNewswire)
Jan-25-25 03:10PM	Jim Cramer Can't Recommend The Honest Company (HNST) Yet Here's Why (Insider Monkey)

The Honest Co., Inc. is a personal care company dedicated to creating cleanly-formulated and sustainably-designed products spanning categories across diapers, wipes, baby personal care, beauty, apparel, household care and wellness. The company is on a mission to challenge ingredients, ideals, and industries through the power of the Honest brand, the Honest team, and the Honest Standard. The Honest Co., Inc. was founded by Jessica Alba, Christopher Gavigan, Sean Kane, Brian S. Lee, and Jessica Marie Warren in 2011 and is headquartered in Los Angeles, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Barton Katherine	Chief Growth Officer	Nov 21 '25	Sale	2.53	5,049	12,774	858,649	Nov 21 04:41 PM
Winchell Stephen	Chief Innovation Officer	Nov 20 '25	Sale	2.60	10,595	27,547	399,662	Nov 21 04:17 PM
Vernon Carla	Chief Executive Officer	Nov 20 '25	Sale	2.60	97,505	253,513	2,901,488	Nov 21 04:15 PM
Sternweis Thomas	SVP, Enterprise Dev. & Strat.	Nov 20 '25	Sale	2.60	5,071	13,185	285,808	Nov 21 04:14 PM
Sheehey Brendan	General Counsel	Nov 20 '25	Sale	2.60	11,849	30,807	556,739	Nov 21 04:12 PM
Mayle Jonathan	SVP, Customer Sales	Nov 20 '25	Sale	2.60	4,722	12,277	293,424	Nov 21 04:09 PM
KATHERINE E BARTON	Officer	Nov 21 '25	Proposed Sale	2.53	5,049	12,774		Nov 21 04:09 PM
Barton Katherine	Chief Growth Officer	Nov 20 '25	Sale	2.60	28,896	75,130	863,698	Nov 21 04:08 PM
Ball Dorria L.	Chief People Officer	Nov 20 '25	Sale	2.60	4,767	12,394	262,624	Nov 21 04:05 PM
Thomas Sternweis	Officer	Nov 20 '25	Proposed Sale	2.53	5,071	12,830		Nov 20 09:39 PM
Stephen Winchell	Officer	Nov 20 '25	Proposed Sale	2.53	10,595	26,805		Nov 20 09:30 PM
Katherine Barton	Officer	Nov 20 '25	Proposed Sale	2.53	28,896	73,107		Nov 20 09:20 PM
Jonathan Mayle	Officer	Nov 20 '25	Proposed Sale	2.53	4,722	11,947		Nov 20 09:09 PM
Dorria Ball	Officer	Nov 20 '25	Proposed Sale	2.53	4,767	12,061		Nov 20 08:59 PM
Carla Vernon	Officer and Director	Nov 20 '25	Proposed Sale	2.53	97,505	246,688		Nov 20 08:47 PM
Brendan Sheehey	Officer	Nov 20 '25	Proposed Sale	2.53	11,849	29,978		Nov 20 08:27 PM
Ball Dorria L.	Chief People Officer	Aug 20 '25	Sale	3.65	4,856	17,724	267,391	Aug 21 09:55 PM
Mayle Jonathan	SVP, Customer Sales	Aug 20 '25	Sale	3.65	4,806	17,542	298,146	Aug 21 09:50 PM
Vernon Carla	Chief Executive Officer	Aug 20 '25	Sale	3.65	99,328	362,547	2,998,993	Aug 21 09:46 PM
Sternweis Thomas	SVP, Enterprise Dev. & Strat.	Aug 20 '25	Sale	3.65	5,153	18,808	290,879	Aug 21 09:41 PM
Sheehey Brendan	General Counsel	Aug 20 '25	Sale	3.65	12,059	44,015	568,588	Aug 21 09:36 PM
Barton Katherine	Chief Growth Officer	Aug 20 '25	Sale	3.65	29,433	107,430	897,563	Aug 21 09:31 PM
Barton Katherine	Chief Growth Officer	Aug 21 '25	Sale	3.63	4,969	18,037	892,594	Aug 21 09:31 PM
Winchell Stephen	Chief Innovation Officer	Aug 20 '25	Sale	3.65	10,841	39,570	410,257	Aug 21 09:22 PM
Thomas Sternweis	Officer	Aug 20 '25	Proposed Sale	3.65	5,153	18,808		Aug 21 07:50 PM
Katherine Barton	Officer	Aug 20 '25	Proposed Sale	3.65	29,433	107,430		Aug 21 07:39 PM
Stephen Winchell	Officer	Aug 20 '25	Proposed Sale	3.65	10,785	39,365		Aug 21 07:36 PM
Jonathan Mayle	Officer	Aug 20 '25	Proposed Sale	3.65	4,806	17,542		Aug 21 07:16 PM
Dorria L. Ball	Officer	Aug 20 '25	Proposed Sale	3.65	4,856	17,724		Aug 21 07:10 PM
Carla Vernon	Officer	Aug 20 '25	Proposed Sale	3.65	99,328	362,547		Aug 21 06:41 PM
Brendan Sheehey	Officer	Aug 20 '25	Proposed Sale	3.65	12,059	44,015		Aug 21 06:36 PM
KATHERINE E BARTON	Officer	Aug 21 '25	Proposed Sale	3.63	4,969	18,037		Aug 21 04:14 PM
Barton Katherine	Chief Growth Officer	Aug 11 '25	Sale	3.89	6,176	24,025	926,996	Aug 12 04:32 PM
KATHERINE E BARTON	Officer	Aug 11 '25	Proposed Sale	3.89	6,176	24,046		Aug 11 04:19 PM
Winchell Stephen	Chief Innovation Officer	May 21 '25	Sale	5.32	10,746	57,169	421,098	May 23 07:12 PM
Sternweis Thomas	SVP, Enterprise Dev. & Strat.	May 21 '25	Sale	5.32	5,138	27,334	296,032	May 23 07:03 PM
Vernon Carla	Chief Executive Officer	May 21 '25	Sale	5.32	98,950	526,414	3,098,321	May 23 06:58 PM
Loretta David	Chief Financial Officer	May 21 '25	Sale	5.32	34,389	182,949	883,153	May 23 06:52 PM
Sheehey Brendan	General Counsel	May 21 '25	Sale	5.32	12,017	63,930	580,647	May 23 06:47 PM
David Loretta	Officer	May 21 '25	Proposed Sale	5.32	34,389	182,949		May 23 06:37 PM
Mayle Jonathan	SVP, Customer Sales	May 21 '25	Sale	5.32	4,788	25,472	302,952	May 23 06:34 PM
Barton Katherine	Chief Growth Officer	May 21 '25	Sale	5.32	21,389	113,789	933,172	May 23 06:08 PM
Ball Dorria L.	Chief People Officer	May 21 '25	Sale	5.32	4,836	25,728	272,247	May 23 05:05 PM
Carla Vernon	Officer	May 21 '25	Proposed Sale	5.32	98,950	526,414		May 23 04:54 PM
Thomas Sternweis	Officer	May 21 '25	Proposed Sale	5.32	5,138	27,334		May 23 04:50 PM
Jonathan Mayle	Officer	May 21 '25	Proposed Sale	5.32	4,788	25,472		May 23 04:02 PM
Dorria Ball	Officer	May 21 '25	Proposed Sale	5.32	4,836	25,728		May 22 09:27 PM
Kate Barton	Officer	May 21 '25	Proposed Sale	5.32	21,389	113,789		May 22 09:06 PM
Stephen Winchell	Officer	May 21 '25	Proposed Sale	5.32	10,746	57,169		May 22 08:58 PM
Brendan Sheehey	Officer	May 21 '25	Proposed Sale	5.32	12,017	63,930		May 22 06:35 PM
Winchell Stephen	Chief Innovation Officer	Mar 12 '25	Sale	4.98	20,000	99,600	431,844	Mar 14 04:45 PM
Mayle Jonathan	SVP, Customer Sales	Mar 11 '25	Sale	4.87	37,481	182,532	307,740	Mar 13 05:30 PM
Winchell Stephen	Officer	Mar 12 '25	Proposed Sale	4.98	20,000	99,553		Mar 12 05:36 PM
Jonathan Mayle	Officer	Mar 11 '25	Proposed Sale	4.84	37,481	181,408		Mar 11 07:09 PM
Mayle Jonathan	SVP, Customer Sales	Mar 07 '25	Sale	4.91	14,665	72,005	345,221	Mar 10 04:33 PM
Sternweis Thomas	SVP, Enterprise Dev. & Strat.	Mar 07 '25	Sale	4.91	17,758	87,192	301,170	Mar 10 04:32 PM
Vernon Carla	Chief Executive Officer	Mar 07 '25	Sale	4.91	193,078	948,013	3,197,271	Mar 10 04:32 PM
Sheehey Brendan	General Counsel	Mar 07 '25	Sale	4.91	24,873	122,126	592,664	Mar 10 04:31 PM
Ball Dorria L.	Chief People Officer	Mar 07 '25	Sale	4.91	21,274	104,455	277,083	Mar 10 04:31 PM
Winchell Stephen	EVP, Operations and R&D	Mar 07 '25	Sale	4.91	23,628	116,013	451,844	Mar 10 04:30 PM
Loretta David	Chief Financial Officer	Mar 07 '25	Sale	4.91	43,211	212,166	917,542	Mar 10 04:30 PM
Barton Katherine	Chief Growth Officer	Mar 07 '25	Sale	4.91	31,234	153,359	954,561	Mar 10 04:29 PM
Dorria Ball	Officer	Mar 06 '25	Proposed Sale	4.89	19,907	97,345		Mar 06 09:31 PM
Thomas Sternweis	Officer	Mar 06 '25	Proposed Sale	4.89	16,610	81,223		Mar 06 09:20 PM
Stephen Winchell	Officer	Mar 06 '25	Proposed Sale	4.89	22,107	108,103		Mar 06 09:11 PM
David Loretta	Officer	Mar 06 '25	Proposed Sale	4.89	40,434	197,722		Mar 06 08:13 PM
Carla Vernon	Officer	Mar 06 '25	Proposed Sale	4.89	180,685	883,550		Mar 06 08:02 PM
Brendan Sheehey	Officer	Mar 06 '25	Proposed Sale	4.89	23,269	113,785		Mar 06 07:55 PM
Katherine Barton	Officer	Mar 06 '25	Proposed Sale	4.89	29,225	142,910		Mar 06 07:43 PM
Jonathan Mayle	Officer	Mar 06 '25	Proposed Sale	4.89	13,720	67,091		Mar 06 07:18 PM

Open in Screener

CAVA

Cava Group Inc

Feb 13 • 04:00PM ET

63.50

-0.11 -0.17 %

Consumer Cyclical • Restaurants • USA • NYSE

Peers: CMG QSR YUM SHAK WING DPZ TXRH CAKE RRGB BLMN

| Held by: IJH VTI VB VBK VXF MDY IWP SPMD CGGR IWF

Index	-	P/E	54.74	EPS (ttm)	1.16	Insider Own	14.39%	Shs Outstand	115.98M	Perf Week	-9.23%
Market Cap	7.37B	Forward P/E	109.93	EPS next Y	0.58	Insider Trans	-0.28%	Shs Float	99.30M	Perf Month	-10.02%
Enterprise Value	7.42B	PEG	4.97	EPS next Q	0.03	Inst Own	78.37%	Short Float	16.97%	Perf Quarter	30.26%
Income	137.44M	P/S	6.51	EPS this Y	25.41%	Inst Trans	6.31%	Short Ratio	4.54	Perf Half Y	-7.88%
Sales	1.13B	P/B	9.58	EPS next Y	9.66%	ROA	11.45%	Short Interest	16.85M	Perf YTD	8.20%
Book/sh	6.63	P/C	19.00	EPS next 5Y	22.10%	ROE	19.84%	52W High	134.89 -52.93%	Perf Year	-51.34%
Cash/sh	3.34	P/FCF	290.19	EPS past 3/5Y	- -	ROIC	11.81%	52W Low	43.41 46.28%	Perf 3Y	-
Dividend Est.	-	EV/EBITDA	49.79	Sales past 3/5Y	24.44% -	Gross Margin	18.75%	Volatility	6.55% 5.39%	Perf 5Y	-
Dividend TTM	-	EV/Sales	6.56	EPS Y/Y TTM	153.50%	Oper. Margin	6.96%	ATR (14)	3.52	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	2.63	Sales Y/Y TTM	23.93%	Profit Margin	12.14%	RSI (14)	47.52	Recom	1.81
Dividend Gr. 3/5Y	- -	Current Ratio	2.69	EPS Q/Q	-17.80%	SMA20	-2.91%	Beta	2.35	Target Price	73.38
Payout	0.00%	Debt/Eq	0.58	Sales Q/Q	19.86%	SMA50	2.28%	Rel Volume	0.79	Prev Close	63.61
Employees	10690	LT Debt/Eq	0.51	Earnings	Feb 24 AMC	SMA200	-9.06%	Avg Volume	3.71M	Price	63.50
IPO	Jun 15, 2023	Option/Short	Yes / Yes	EPS/Sales Surpr.	-4.46% 0.08%	Trades		Volume	2,948,094	Change	-0.17%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-05-26	Initiated	The Benchmark Company	Buy	$80
Jan-09-26	Initiated	Telsey Advisory Group	Outperform	$85
Dec-04-25	Initiated	Truist	Buy	$66
Oct-28-25	Initiated	Mizuho	Neutral	$65
Oct-22-25	Reiterated	Barclays	Equal Weight	$74 → $64
Oct-20-25	Initiated	Goldman	Neutral	$74
Oct-09-25	Initiated	RBC Capital Mkts	Outperform	$80
Jul-14-25	Initiated	Melius	Hold	$95
Jul-02-25	Initiated	KeyBanc Capital Markets	Overweight	$100
Apr-23-25	Upgrade	Bernstein	Mkt Perform → Outperform	$115
Mar-31-25	Initiated	BofA Securities	Buy	$112
Mar-20-25	Upgrade	JP Morgan	Neutral → Overweight	$110
Feb-28-25	Upgrade	Piper Sandler	Neutral → Overweight	$142 → $115
Nov-20-24	Initiated	Bernstein	Mkt Perform	$145
Sep-27-24	Initiated	UBS	Neutral	$135
Aug-29-24	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$90 → $110
Aug-23-24	Reiterated	Citigroup	Neutral	$93 → $115
Jun-03-24	Downgrade	JP Morgan	Overweight → Neutral	$77
May-30-24	Downgrade	Piper Sandler	Overweight → Neutral	$63 → $92
Apr-15-24	Initiated	Barclays	Equal Weight	$58

Show Previous Ratings

Feb-13-26 08:35AM	Chipotle's Pricing Lags Inflation: How Deep Is the Margin Squeeze? (Zacks)
Feb-12-26 11:35PM	3 Small-Cap Stocks We Think Twice About (StockStory) -5.58%
09:00AM	CAVA Group, Inc. (CAVA) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Feb-10-26 05:45PM	Cava Group (CAVA) Falls More Steeply Than Broader Market: What Investors Need to Know (Zacks)
Feb-09-26 09:30AM	Is Cava (CAVA) a Buy as Wall Street Analysts Look Optimistic? (Zacks)
04:13PM	Loading…
Feb-06-26 04:13PM	Jennifer Garners Once Upon a Farm Rises 17% After $198 Million IPO (Bloomberg) +8.38%
Feb-05-26 10:12AM	Microsoft downgraded, Snap upgraded: Wall Street's top analyst calls (The Fly)
07:58AM	Here Are Thursdays Top Wall Street Analyst Research Calls: CAVA Group, DigitalOcean, Fox Corp, Jack Henry, Microsoft, Qualcomm, Snap, Zoom Communications, and More (24/7 Wall St.)
Feb-04-26 04:10PM	CAVA to Announce Fourth Quarter and Full Year 2025 Financial Results on February 24, 2026 (Business Wire) +7.42%
Feb-03-26 10:16PM	CAVA Group, Inc. (CAVA): A Bull Case Theory (Insider Monkey)
10:08PM	Chipotle Mexican Grill Q4 Earnings Call Highlights (MarketBeat)
Feb-02-26 05:45PM	Cava Group (CAVA) Stock Slides as Market Rises: Facts to Know Before You Trade (Zacks)
05:50AM	A Restaurant Rotation Is Underway: Traffic Tells the Story (Motley Fool)
Jan-30-26 06:22AM	Did the Stock Market Read the January Script? (GuruFocus.com)
02:51AM	The Fast-Casual Comeback Tour (Motley Fool)
08:10AM	Loading…
Jan-29-26 08:10AM	Chipotle to Report Q4 Earnings: Should You Buy Before the Breakout? (Zacks)
Jan-28-26 09:00AM	Investors Heavily Search CAVA Group, Inc. (CAVA): Here is What You Need to Know (Zacks)
Jan-26-26 05:45PM	Cava Group (CAVA) Stock Drops Despite Market Gains: Important Facts to Note (Zacks) -5.68%
12:11PM	Why CAVA (CAVA) Shares Are Getting Obliterated Today (StockStory)
Jan-23-26 09:30AM	Brokers Suggest Investing in Cava (CAVA): Read This Before Placing a Bet (Zacks)
Jan-21-26 05:50PM	Cava Group (CAVA) Stock Sinks As Market Gains: What You Should Know (Zacks)
09:06AM	Chipotle's Recipe for Growth: Can Operations Fix the Traffic Problem? (Zacks)
Jan-19-26 08:29AM	Jim Cramer Says "Cava Is a Buy, Buy, Buy" (Insider Monkey)
Jan-17-26 05:45AM	Best Consumer Growth Stock to Buy Right Now: Dutch Bros or Chipotle?? (Motley Fool)
Jan-16-26 03:04PM	Mizuho Raises Cava (CAVA) PT to $64 Amid Predicted Restaurant Price War (Insider Monkey)
Jan-15-26 05:45PM	Cava Group (CAVA) Surpasses Market Returns: Some Facts Worth Knowing (Zacks)
Jan-14-26 09:00AM	Here is What to Know Beyond Why CAVA Group, Inc. (CAVA) is a Trending Stock (Zacks)
Jan-13-26 11:20AM	A Short Covering Secret Contrarians Should Know (Schaeffer's Research)
Jan-12-26 11:34PM	3 Restaurant Stocks We Steer Clear Of (StockStory)
04:00PM	CAVA Names Doug Thompson Chief Operations Officer to Lead Next Phase of Growth (Business Wire)
01:06PM	Loading…
01:06PM	Why This "Broken" Restaurant Stock Is My Top Rebound Play for 2026 (Motley Fool)
11:40AM	ARCO vs. CAVA: Which Stock Is the Better Value Option? (Zacks)
Jan-09-26 05:45PM	Cava Group (CAVA) Exceeds Market Returns: Some Facts to Consider (Zacks)
01:27PM	Cava Is Poised To Outperform In 2026, Says Analyst (Benzinga)
Jan-08-26 11:25AM	CMG Stock Rises 16% in a Month: Should You Buy Now or Hold Steady? (Zacks)
Jan-07-26 05:50PM	Why the Market Dipped But Cava Group (CAVA) Gained Today (Zacks)
11:55AM	Chipotle Scales Unit Growth: What's the Cannibalization Impact? (Zacks)
09:30AM	Wall Street Bulls Look Optimistic About Cava (CAVA): Should You Buy? (Zacks)
Jan-06-26 04:34PM	Why chains such as Chipotle and Chili's could have a better 2026 than their rivals (MarketWatch) +5.72%
01:48PM	Dutch Bros taps CAVA executive to its chief shops officer role (Nation's Restaurant News)
03:28AM	Dutch Bros hires Taco Bell, Cava vet as chief shops officer (Restaurant Dive)
Jan-05-26 11:31PM	1 Growth Stock with Explosive Upside and 2 We Turn Down (StockStory)
12:16PM	Why Is CAVA (CAVA) Stock Soaring Today (StockStory)
08:00AM	You Asked, CAVA Listened: White Sweet Potatoes are Back as Part of CAVAs Largest Menu Launch Ever (Business Wire)
Jan-03-26 09:00AM	3 big food chains poised to make a resurgence in 2026 (Yahoo Finance)
Dec-29-25 10:14AM	Chipotle and Other Restaurant Stocks Had an Ugly 2025. How They Can Recover in 2026. (Barrons.com)
Dec-26-25 04:25PM	Options playbook: 2 stock picks to consider in 2026 (Yahoo Finance Video)
Dec-24-25 12:43PM	Is CMG Sacrificing Near-Term Margins to Protect Long-Term Demand? (Zacks)
09:00AM	CAVA Group, Inc. (CAVA) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Dec-23-25 12:15AM	Stifel and Truist Rate CAVA Group (CAVA) Buy on Strong Outlook (Insider Monkey)
Dec-18-25 11:51AM	Why Is CAVA (CAVA) Stock Soaring Today (StockStory) +5.50%
07:53AM	Chipotle launches high-protein menu in bid to reverse sales slump after brutal 2025 (Yahoo Finance)
Dec-16-25 09:15AM	Which Restaurant Stock Could Be the Breakout Star of 2026? (Zacks)
Dec-15-25 04:29PM	Five Flattened Stocks -- The Biggest Losers of 2025 (GuruFocus.com)
Dec-13-25 08:35AM	Dutch Bros vs Cava: Which Restaurant Stock Will Outperform in 2026? (Motley Fool)
Dec-11-25 09:41AM	Fast-Casual Darling Grows Revenue 20% but Profit Margins Tell a Different Story (24/7 Wall St.)
Dec-10-25 01:31PM	Why Consumers Are Abandoning Chipotle, Sweetgreen and Cava (MarketBeat)
09:00AM	CAVA Group, Inc. (CAVA) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Dec-08-25 10:35PM	What to Watch With Cava Stock in 2026 (Motley Fool)
09:30AM	Wall Street Analysts Think Cava (CAVA) Is a Good Investment: Is It? (Zacks)
Dec-05-25 09:56AM	Toast upgraded, PayPal downgraded: Wall Streets top analyst calls (TipRanks)
Dec-04-25 09:53AM	Toast upgraded, PayPal downgraded: Wall Street's top analyst calls (The Fly)
Dec-03-25 02:11PM	CAVA (CAVA) Stock Trades Up, Here Is Why (StockStory)
09:55AM	CMG Stock Down 35% in 6 Months: Buy the Dip or Brace for More Pain? (Zacks)
Dec-02-25 11:11AM	CAVA (CAVA) Stock Is Up, What You Need To Know (StockStory)
Dec-01-25 02:15PM	The fast-casual category is losing steam (Nation's Restaurant News)
07:15AM	3 Cyber Monday Stock Deals: More Than 50% Off in 2025 (Motley Fool)
Nov-30-25 04:14AM	America Loves a $13 Lunch Bowl. Dont Bet Against It. (The Wall Street Journal)
Nov-28-25 08:10AM	How Vulnerable Is CMG to Low-Income Weakness and Trade-Down Trends? (Zacks)
Nov-27-25 11:02PM	3 Reasons to Sell CAVA and 1 Stock to Buy Instead (StockStory)
Nov-26-25 09:00AM	Investors Heavily Search CAVA Group, Inc. (CAVA): Here is What You Need to Know (Zacks)
Nov-25-25 08:01PM	Scrimp, Splurge, Save: Gen Z's Selective Shopping Habits Are Shaking Up Retail (Benzinga)
11:20AM	CAVA or CMG: Which Fast-Casual Stock Looks Stronger Right Now? (Zacks)
Nov-24-25 11:15AM	How Good Has CAVA Stock Actually Been? (Motley Fool)
Nov-22-25 10:10AM	CAVA Group (CAVA) Climbs 12%, Mirrors Market Rally on Rate Cut Hopes (Insider Monkey)
Nov-21-25 04:36PM	Biggest Market Movers Today, Nov. 21: CAVA, ESTC, & More (Motley Fool) +12.23%
03:45PM	Wynn Resorts upgraded by Citi, fast casual stocks pop (Yahoo Finance Video)
Nov-20-25 12:20PM	CMG's Traffic Slide Deepens: Can Menu Innovation Reverse the Trend? (Zacks)
Nov-18-25 03:07PM	This Consumer Stock is Already in a Bear Market. Smart Money Sees 20% More Downside Ahead. (Barchart)
06:30AM	Panera Plans to Spend Millions on Better Sandwiches and Nicer Stores (The Wall Street Journal)
Nov-17-25 06:00AM	Dominos Invests in Rebrand (And Stuffed-Crust Pizza) to Keep Diners Coming (The Wall Street Journal)
04:59AM	Kugler's active stock-market trades violated Fed rules. Here's how they performed. (MarketWatch)
Nov-15-25 05:09PM	Former Fed governor's stock trades violated the central bank's ethics rules (Associated Press Finance)
10:34AM	Ex-Fed Governor Kugler Faced Ethics Probe Before Resignation (Bloomberg)
Nov-13-25 09:43AM	Reddit and DraftKings have been highlighted as Zacks Bull and Bear of the Day (Zacks)
Nov-12-25 11:33PM	3 High-Flying Stocks We Keep Off Our Radar (StockStory)
03:58PM	Cava Cuts Sales Outlook as Fast Casual Customers Pull Back (Bloomberg)
03:48PM	Government Reopening Would Help Restaurants in Washington Region (Barrons.com)
12:02PM	Can Chipotle's Restaurant Margins Withstand Cost Inflation Headwinds? (Zacks)
09:00AM	Here is What to Know Beyond Why CAVA Group, Inc. (CAVA) is a Trending Stock (Zacks)
Nov-11-25 10:36PM	Spotting Winners: CAVA (NYSE:CAVA) And Modern Fast Food Stocks In Q3 (StockStory)
06:00AM	The bowl crisis indicator flashes red (Yahoo Finance)
12:34AM	5 Insightful Analyst Questions From CAVA's Q3 Earnings Call (StockStory)
Nov-10-25 08:37AM	Cavas CFO on sustaining growth and developing future leaders amid consumer strain (Fortune)
Nov-09-25 07:30AM	Valuation worries, record-long government shutdown hang over markets: What to watch this week (Yahoo Finance)
07:30AM	Record-long government shutdown, valuation worries in focus for markets: What to watch this week (Yahoo Finance)
Nov-08-25 08:31AM	Gen Z is under financial pressure. Fast-casual chains are bearing the brunt. (Yahoo Finance)
Nov-07-25 09:00AM	Economists agree: Youre not crazy for feeling like the rich get richer, and the poor are doing worse. Welcome to the K-shaped economy (Fortune)
08:38AM	Chipotle Stock Slumps 25% in a Month: Has the Free-Fall Ended? (Zacks)
Nov-06-25 06:23PM	CAVA Stock Looking for Direction After Earnings Miss (MarketBeat) -7.50%

Cava Group, Inc. is a holding company, which engages in the category-defining Mediterranean fast-casual restaurant brand, bringing together healthful food and bold, satisfying flavors at scale. It operates through the following segments: CAVA and CAVA Foods. The CAVA segment includes the operations of all company-owned CAVA restaurants. The CAVA Foods segment includes the production of dips and spreads used in CAVA restaurants as well as sales from the consumer-packaged goods (CPG) business. The company was founded by Brett Schulman, Ike Grigoropoulus, Dimitri Moshovitis, and Theodore Xenohristos in 2010 and is headquartered in Washington, DC.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Tolivar Tricia K.	Chief Financial Officer	Jan 27 '26	Sale	62.14	2,404	149,391	231,934	Jan 29 04:10 PM
Schulman Brett	CEO and President	Jan 27 '26	Sale	62.14	4,542	282,252	802,783	Jan 29 04:10 PM
Xenohristos Theodoros	Chief Concept Officer	Jan 27 '26	Sale	62.14	1,039	64,566	332,205	Jan 29 04:10 PM
Phillips Adam David	Chief Accounting Officer	Jan 27 '26	Sale	62.14	774	48,099	10,435	Jan 29 04:10 PM
Bertram Kenneth Robert	CLO & Secretary	Jan 27 '26	Sale	62.14	994	61,770	49,122	Jan 29 04:10 PM
Costanza Kelly	Chief People Officer	Jan 27 '26	Sale	62.14	1,707	106,077	119,139	Jan 29 04:10 PM
Theodoros Xenohristos	Officer	Jan 27 '26	Proposed Sale	62.55	1,039	64,989		Jan 27 04:18 PM
Tricia K Tolivar	Officer	Jan 27 '26	Proposed Sale	62.55	2,404	150,370		Jan 27 04:16 PM
Brett M Schulman	Officer	Jan 27 '26	Proposed Sale	62.55	4,542	284,102		Jan 27 04:14 PM
Adam David Phillips	Officer	Jan 27 '26	Proposed Sale	62.55	774	48,414		Jan 27 04:12 PM
Kelly Costanza	Officer	Jan 27 '26	Proposed Sale	62.55	1,707	106,773		Jan 27 04:10 PM
Kenneth Robert Bertram	Officer	Jan 27 '26	Proposed Sale	62.55	994	62,175		Jan 27 04:07 PM
Xenohristos Theodoros	Chief Concept Officer	Jan 21 '26	Sale	67.41	965	65,051	333,244	Jan 23 04:14 PM
Schulman Brett	CEO and President	Jan 21 '26	Sale	67.41	21,650	1,459,426	807,325	Jan 23 04:14 PM
Tolivar Tricia K.	Chief Financial Officer	Jan 21 '26	Sale	67.41	2,204	148,572	234,338	Jan 23 04:14 PM
Costanza Kelly	Chief People Officer	Jan 21 '26	Sale	67.41	1,702	114,732	120,846	Jan 23 04:14 PM
Bertram Kenneth Robert	CLO & Secretary	Jan 21 '26	Sale	67.41	1,074	72,398	50,116	Jan 23 04:14 PM
Theodoros Xenohristos	Director	Jan 21 '26	Proposed Sale	69.05	965	66,633		Jan 21 05:26 PM
Tricia K Tolivar	Officer	Jan 21 '26	Proposed Sale	69.05	2,204	152,186		Jan 21 05:19 PM
Brett M Schulman	Director	Jan 21 '26	Proposed Sale	69.05	21,650	1,494,932		Jan 21 05:13 PM
Kelly Costanza	Officer	Jan 21 '26	Proposed Sale	69.05	1,702	117,523		Jan 21 05:06 PM
Kenneth Robert Bertram	Officer	Jan 21 '26	Proposed Sale	69.05	1,074	74,160		Jan 21 04:57 PM
Bertram Kenneth Robert	CLO & Secretary	Nov 26 '25	Sale	50.70	3,788	192,052	51,143	Nov 28 01:03 PM
KENNETH ROBERT BERTRAM	Officer	Nov 26 '25	Proposed Sale	50.70	3,788	192,052		Nov 26 04:13 PM
Schulman Brett	CEO and President	Nov 10 '25	Option Exercise	5.79	36,657	212,415	828,975	Nov 12 04:30 PM
Schulman Brett	CEO and President	Nov 12 '25	Buy	48.98	150	7,347	150	Nov 12 04:30 PM
Bertram Kenneth Robert	CLO & Secretary	Sep 29 '25	Sale	58.86	3,771	221,961	54,931	Oct 01 04:10 PM
Kenneth Robert Bertram	Officer	Sep 29 '25	Proposed Sale	62.61	3,771	236,102		Sep 29 04:18 PM
Costanza Kelly	Chief People Officer	Jun 16 '25	Sale	75.16	2,799	210,360	122,548	Jun 18 04:20 PM
Bertram Kenneth Robert	CLO & Secretary	Jun 16 '25	Sale	75.16	2,198	165,192	58,533	Jun 18 04:20 PM
Phillips Adam David	Chief Accounting Officer	Jun 16 '25	Sale	75.16	739	55,540	11,063	Jun 18 04:20 PM
Schulman Brett	CEO and President	Jun 16 '25	Sale	75.16	31,856	2,394,154	792,318	Jun 18 04:20 PM
Xenohristos Theodoros	Chief Concept Officer	Jun 16 '25	Sale	75.16	3,062	230,127	350,209	Jun 18 04:20 PM
Somers Jennifer	Chief Operations Officer	Jun 16 '25	Sale	75.16	2,861	215,019	137,048	Jun 18 04:19 PM
Tolivar Tricia K.	Chief Financial Officer	Jun 16 '25	Sale	75.16	4,845	364,129	236,345	Jun 18 04:19 PM
Adam David Phillips	Officer	Jun 16 '25	Proposed Sale	74.57	739	55,107		Jun 16 04:16 PM
Kelly Costanza	Officer	Jun 16 '25	Proposed Sale	74.57	2,799	208,721		Jun 16 04:10 PM
Theodoros Xenohristos	Director	Jun 16 '25	Proposed Sale	74.57	3,062	228,333		Jun 16 04:04 PM
Kenneth Robert Bertram	Officer	Jun 16 '25	Proposed Sale	74.57	2,198	163,905		Jun 16 03:58 PM
Jennifer Somers	Officer	Jun 16 '25	Proposed Sale	74.57	2,861	213,345		Jun 16 03:51 PM
Tricia K Tolivar	Officer	Jun 16 '25	Proposed Sale	74.57	4,845	361,292		Jun 16 03:45 PM
Brett M Schulman	Director	Jun 16 '25	Proposed Sale	74.57	31,856	2,375,502		Jun 16 03:36 PM
Costanza Kelly	Chief People Officer	May 21 '25	Sale	86.63	10,243	887,351	125,347	May 23 04:02 PM
Kelly Costanza	Officer	May 21 '25	Proposed Sale	89.38	10,243	915,519		May 21 04:26 PM
Xenohristos Theodoros	Chief Concept Officer	May 09 '25	Sale	94.88	9,348	886,967	353,271	May 13 04:00 PM
Theodoros Xenohristos	Officer	May 09 '25	Proposed Sale	95.94	9,348	896,847		May 09 04:05 PM
Schulman Brett	CEO and President	Feb 27 '25	Option Exercise	4.28	40,219	171,966	813,652	Feb 28 04:04 PM

Open in Screener

SMPL

Simply Good Foods Co

Feb 13 • 04:00PM ET

15.95

-0.09 -0.56 %

Consumer Defensive • Packaged Foods • USA • NASD

SMPL Simply Good Foods Co daily Stock Chart

Peers: POST MDLZ GIS HRL K HSY CPB SUN LSF MCK

| Held by: IJR VTI VB IWM VBR VXF VDC IJS SPSM VTWO

Index	RUT	P/E	17.77	EPS (ttm)	0.90	Insider Own	9.14%	Shs Outstand	95.00M	Perf Week	-7.96%
Market Cap	1.48B	Forward P/E	7.29	EPS next Y	2.19	Insider Trans	0.11%	Shs Float	84.11M	Perf Month	-24.01%
Enterprise Value	1.73B	PEG	1.10	EPS next Q	0.40	Inst Own	97.94%	Short Float	5.33%	Perf Quarter	-18.46%
Income	90.76M	P/S	1.02	EPS this Y	1.52%	Inst Trans	-2.58%	Short Ratio	2.19	Perf Half Y	-45.08%
Sales	1.45B	P/B	0.87	EPS next Y	12.24%	ROA	3.72%	Short Interest	4.48M	Perf YTD	-20.57%
Book/sh	18.25	P/C	7.61	EPS next 5Y	6.63%	ROE	5.17%	52W High	38.79 -58.88%	Perf Year	-58.43%
Cash/sh	2.10	P/FCF	8.48	EPS past 3/5Y	-1.85% 8.87%	ROIC	4.17%	52W Low	15.86 0.57%	Perf 3Y	-57.69%
Dividend Est.	-	EV/EBITDA	6.88	Sales past 3/5Y	7.48% 12.18%	Gross Margin	33.64%	Volatility	4.19% 4.14%	Perf 5Y	-47.01%
Dividend TTM	-	EV/Sales	1.20	EPS Y/Y TTM	-36.22%	Oper. Margin	15.37%	ATR (14)	0.76	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	3.24	Sales Y/Y TTM	6.30%	Profit Margin	6.26%	RSI (14)	24.44	Recom	2.08
Dividend Gr. 3/5Y	- -	Current Ratio	5.01	EPS Q/Q	-32.10%	SMA20	-13.73%	Beta	0.28	Target Price	28.00
Payout	0.00%	Debt/Eq	0.26	Sales Q/Q	-0.31%	SMA50	-16.84%	Rel Volume	0.81	Prev Close	16.04
Employees	328	LT Debt/Eq	0.26	Earnings	Jan 08 BMO	SMA200	-39.07%	Avg Volume	2.05M	Price	15.95
IPO	Jul 10, 2017	Option/Short	Yes / Yes	EPS/Sales Surpr.	7.88% 0.69%	Trades		Volume	1,654,048	Change	-0.56%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-23-25	Initiated	UBS	Neutral	$41
Mar-24-25	Initiated	Morgan Stanley	Equal-Weight	$36
Apr-22-24	Initiated	TD Cowen	Hold	$34
Jan-02-24	Downgrade	Deutsche Bank	Buy → Hold	$41 → $42
Dec-08-23	Initiated	DA Davidson	Neutral	$42
Sep-18-23	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$37 → $40
Apr-14-23	Resumed	Stifel	Buy	$41
Dec-14-22	Initiated	Needham	Buy	$42
Jun-27-22	Upgrade	Stephens	Equal-Weight → Overweight	$44 → $45
Mar-30-22	Initiated	UBS	Buy	$44
Jan-27-22	Initiated	Mizuho	Buy	$46
Jan-06-22	Upgrade	Credit Suisse	Neutral → Outperform	$38 → $45
Oct-25-21	Upgrade	Stifel	Hold → Buy	$38 → $42
Jul-06-21	Resumed	Stephens	Equal-Weight	$41
May-18-21	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$33
Apr-06-21	Initiated	Credit Suisse	Neutral	$31
Mar-19-21	Downgrade	Jefferies	Buy → Hold	$36
Feb-03-21	Downgrade	DA Davidson	Buy → Neutral	$33
Jan-20-21	Initiated	Stephens	Equal-Weight	$29
Jan-07-21	Downgrade	Stifel	Buy → Hold	$26 → $30

Show Previous Ratings

Feb-13-26 09:50AM	Best Value Stocks to Buy for February 13th (Zacks)
Feb-12-26 12:08PM	OTLY Stock Gains 11% Despite Reporting Wider-Than-Expected Loss (Zacks)
09:34AM	Pilgrim's Pride Q4 Earnings Lag Estimates, Sales Up 3.3% Y/Y (Zacks)
09:18AM	Darling Ingredients' Q4 Earnings and Sales Surpass Estimates (Zacks)
Feb-11-26 10:53AM	Kraft Heinz Q4 Earnings Beat Estimates, Organic Sales Fall 4.2% Y/Y (Zacks)
12:00PM	Loading…
Feb-09-26 12:00PM	Simply Good Foods (SMPL) Upgraded to Strong Buy: Here's What You Should Know (Zacks)
10:44AM	Is Nutrition Still a Growth Engine for ADM Amid Demand Shifts? (Zacks)
10:40AM	Best Value Stocks to Buy for February 9th (Zacks)
09:40AM	Are Investors Undervaluing Simply Good Foods (SMPL) Right Now? (Zacks)
Feb-06-26 11:05AM	Philip Morris Q4 Earnings Beat Estimates, Revenues Grow 6.8% Y/Y (Zacks)
10:22AM	Post Holdings Q1 Earnings Beat Estimates, Sales Grow About 10% Y/Y (Zacks)
08:34AM	Energizer Q1 Earnings Top Estimates Despite Margin Pressure & Tariffs (Zacks)
Feb-05-26 10:04AM	CENT Q1 Earnings Beat on Margins, Revenues Miss on Shipment Timing (Zacks)
09:51AM	Hershey Q4 Earnings Top Estimates, Organic Sales Rise on Pricing (Zacks)
01:51AM	What Do Analysts Think About Simply Good Foods Company (SMPL)? (Insider Monkey)
11:49AM	Loading…
Feb-04-26 11:49AM	Will Strategic Pricing Shield Monster Beverage From Rising Costs? (Zacks)
Feb-03-26 10:21AM	HAIN to Divest North American Snacks Business to Focus on Core Areas (Zacks) -5.79%
Feb-02-26 09:55AM	Simply Good Foods (SMPL) Could Find a Support Soon, Here's Why You Should Buy the Stock Now (Zacks)
Jan-23-26 08:00AM	The Simply Good Foods Company Reports CEO Inducement Grant Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
Jan-22-26 12:30PM	Medifast's Q4 Guidance Remains Weak: When Does Growth Return? (Zacks)
11:48AM	Simply Good Foods turns again to ex-CEO amid GLP-1 advance (Just Food)
09:40AM	Is Simply Good Foods (SMPL) Stock Undervalued Right Now? (Zacks)
Jan-21-26 10:34AM	Can B&G Foods' Margin Improvement Hold Amid Soft Demand? (Zacks)
07:44AM	Simply Good Foods brings back former CEO (Food Dive)
Jan-20-26 10:57AM	Scalzo returns as Simply Good Foods CEO (Just Food)
08:00AM	Simply Good Foods Appoints Joe Scalzo as President and Chief Executive Officer (GlobeNewswire)
Jan-15-26 11:42PM	1 Cash-Producing Stock Worth Investigating and 2 That Underwhelm (StockStory)
12:00PM	Reality TV Star Heather Gay and Atkins Flip the Script on Weight Wellness for GLP-1 Users (PR Newswire)
03:13AM	Bernstein SocGen Raised Price Target for Simply Good Foods (SMPL) to $31 (Insider Monkey)
12:31AM	Simply Good Foods's Q4 Earnings Call: Our Top 5 Analyst Questions (StockStory)
09:55AM	Loading…
Jan-14-26 09:55AM	Wall Street Analysts Believe Simply Good Foods (SMPL) Could Rally 36.41%: Here's is How to Trade (Zacks)
Jan-09-26 12:30PM	SMPL Stock Jumps 7% After Posting Earnings & Sales Beat in Q1 (Zacks)
09:49AM	Company News for Jan 9, 2026 (Zacks)
07:12AM	Simply Good Foods reports Q1 adjusted EPS 39c, consensus 36c (TipRanks)
07:11AM	Simply Good Foods sees FY26 net sales down 2% to up 2% (TipRanks)
02:00AM	SMPL Q4 CY2025 Deep Dive: Quest and OWYN Power Growth as Margin Pressure Persists (StockStory)
Jan-08-26 04:01PM	The Simply Good Foods Co (SMPL) Q1 2026 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com) +6.61%
10:40AM	Simply Good Foods Q1 Earnings Call Highlights (MarketBeat)
07:17AM	Simply Good Foods: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
07:10AM	Simply Good Foods (NASDAQ:SMPL) Beats Q4 CY2025 Sales Expectations (StockStory)
07:00AM	The Simply Good Foods Company Reports Fiscal First Quarter 2026 Financial Results and Reaffirms Fiscal Year 2026 Outlook (GlobeNewswire)
Jan-06-26 10:01PM	Simply Good Foods (SMPL) Q4 Earnings: What To Expect (StockStory)
Jan-05-26 09:00AM	Quest Nutrition Strengthens its Leadership in High-Protein Snacking with New Chips Flavors for the New Year (PR Newswire)
Jan-04-26 11:35PM	1 Small-Cap Stock Worth Your Attention and 2 We Avoid (StockStory)
Jan-01-26 11:31PM	1 Russell 2000 Stock to Consider Right Now and 2 We Turn Down (StockStory)
Dec-28-25 11:01PM	3 Reasons to Sell SMPL and 1 Stock to Buy Instead (StockStory)
Dec-23-25 11:30PM	3 Stocks Under $50 with Questionable Fundamentals (StockStory)
Dec-21-25 10:36PM	Shelf-Stable Food Stocks Q3 Teardown: Simply Good Foods (NASDAQ:SMPL) Vs The Rest (StockStory)
Dec-19-25 08:40AM	Conagra Brands (CAG) Tops Q2 Earnings Estimates (Zacks)
Dec-18-25 05:10PM	Scholastic (SCHL) Q2 Earnings Top Estimates (Zacks)
Dec-17-25 07:00AM	Simply Good Foods to Report First Quarter Fiscal Year 2026 Financial Results on Thursday, January 8, 2026 (GlobeNewswire)
Dec-09-25 12:19AM	Where is Simply Good Foods Company (SMPL) Headed According to Wall Street? (Insider Monkey)
Dec-07-25 11:42PM	3 of Wall Street's Favorite Stocks We Think Twice About (StockStory)
Dec-04-25 02:13PM	The Simply Good Foods Company (SMPL): A Bull Case Theory (Insider Monkey)
Nov-28-25 11:34AM	Brown-Forman's Q2 Earnings on the Deck: Is a Beat Likely in the Cards? (Zacks)
Nov-21-25 08:51AM	Here's Why Simply Good Foods Company (SMPL) Sold Off in Q3 (Insider Monkey)
Nov-17-25 11:17AM	Peets Coffee CEO Eric Lauterbach exits company ahead of Keurig-Dr. Pepper acquisition (Nation's Restaurant News)
Nov-12-25 11:38PM	3 Small-Cap Stocks with Warning Signs (StockStory)
12:05PM	Simply Good Foods (SMPL) Stock Trades Up, Here Is Why (StockStory)
Nov-05-25 05:24PM	Are Options Traders Betting on a Big Move in Simply Good Foods Stock? (Zacks)
Oct-30-25 01:34AM	Simply Good Foods's Q3 Earnings Call: Our Top 5 Analyst Questions (StockStory)
Oct-24-25 09:43AM	Simply Good Foods persists with Atkins as downbeat outlook hits shares (Just Food)
09:20AM	Simply Good Foods (SMPL) Dive to All-Time Low on Net Loss Swing (Insider Monkey)
01:31AM	SMPL Q3 Deep Dive: Margin Pressures and Atkins Declines Offset Growth in Quest and OWYN (StockStory)
Oct-23-25 03:10PM	The Simply Good Foods Co (SMPL) Q4 2025 Earnings Call Highlights: Navigating Challenges and ... (GuruFocus.com) -17.35%
11:29AM	Stock Market Today: Quantum Computing Stocks Take Center Stage After Trump Bombshell (TheStreet)
08:20AM	Simply Good Foods (SMPL) Misses Q4 Earnings Estimates (Zacks)
07:19AM	Simply Good Foods (NASDAQ:SMPL) Reports Q3 In Line With Expectations But Stock Drops (StockStory)
07:16AM	Simply Good Foods: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
07:00AM	The Simply Good Foods Company Reports Fiscal Fourth Quarter and Full Fiscal Year 2025 Financial Results and Provides Fiscal Year 2026 Outlook (GlobeNewswire)
Oct-22-25 09:31AM	What To Expect From The Simply Good Foods Co (SMPL) Q4 2025 Earnings (GuruFocus.com)
09:00AM	Quest Nutrition Expands Its Lineup with Protein Donuts (PR Newswire)
Oct-21-25 11:04PM	Simply Good Foods (SMPL) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Oct-07-25 04:30PM	Campbells Appoints Todd Cunfer Chief Financial Officer (Business Wire)
Oct-02-25 07:00AM	Simply Good Foods to Report Fourth Quarter and Full Fiscal Year 2025 Financial Results on Thursday, October 23, 2025 (GlobeNewswire)
Sep-18-25 11:34PM	Shelf-Stable Food Stocks Q2 In Review: Simply Good Foods (NASDAQ:SMPL) Vs Peers (StockStory)
Sep-17-25 12:01AM	3 Reasons to Sell SMPL and 1 Stock to Buy Instead (StockStory)
Sep-16-25 02:51PM	Why Simply Good Foods (SMPL) Stock Is Up Today (StockStory)
12:33PM	The Simply Good Foods Company (SMPL): A Bear Case Theory (Insider Monkey)
12:34AM	1 Russell 2000 Stock to Research Further and 2 We Question (StockStory)
Sep-10-25 04:41PM	Simply Good Foods, Edgewell Personal Care, Central Garden & Pet, Spectrum Brands, and Flowers Foods Shares Plummet, What You Need To Know (StockStory)
Aug-26-25 12:49AM	3 Low-Volatility Stocks That Concern Us (StockStory)
Aug-14-25 12:45AM	3 of Wall Street's Favorite Stocks Walking a Fine Line (StockStory)
Aug-01-25 12:40AM	1 Small-Cap Stock to Target This Week and 2 Facing Headwinds (StockStory)
Jul-29-25 09:00AM	New Survey from Atkins Reveals More than Half of People Unintentionally Join Their Romantic Partner on a Weight Loss Journey (PR Newswire)
Jul-17-25 01:31AM	5 Must-Read Analyst Questions From Simply Good Foods's Q2 Earnings Call (StockStory)
Jul-11-25 03:01AM	The Simply Good Foods Co (SMPL) Q3 2025 Earnings Call Highlights: Strong Sales Growth Amidst ... (GuruFocus.com)
01:40AM	SMPL Q2 Deep Dive: Mixed Portfolio Performance Amid Category Growth and Margin Pressures (StockStory)
Jul-10-25 03:50PM	Simply Good Foods (SMPL) Meets Q3 Earnings Estimates (Zacks)
01:34PM	Conagra Falls While Simply Good Foods Adapts. What's Eating Food Companies. (Barrons.com)
07:54AM	Simply Good Foods narrows full-year outlook, reports mixed Q3; shares down (Investing.com)
07:12AM	Simply Good Foods: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
07:07AM	Simply Good Foods's (NASDAQ:SMPL) Q2 Earnings Results: Revenue In Line With Expectations (StockStory)
07:00AM	The Simply Good Foods Company Reports Fiscal Third Quarter 2025 Financial Results and Updates Fiscal Year Outlook (GlobeNewswire)
Jul-09-25 09:17AM	What To Expect From The Simply Good Foods Co (SMPL) Q3 2025 Earnings (GuruFocus.com)
Jul-08-25 11:00PM	Simply Good Foods (SMPL) Reports Earnings Tomorrow: What To Expect (StockStory)
01:06PM	Motley Fool Investors Look Back at the First Half of 2025 (Motley Fool)
Jul-03-25 10:00AM	Simply Good Foods (SMPL) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Jun-30-25 07:50AM	5 Insightful Analyst Questions From Simply Good Foods's Q1 Earnings Call (StockStory)
Jun-24-25 12:10PM	Why Simply Good Foods (SMPL) is Poised to Beat Earnings Estimates Again (Zacks)

The Simply Good Foods Co. is a consumer packaged food and beverage company, which engages in the development, marketing, and sale of nutritional food and snacking products. Its products include protein bars, ready-to-drink shakes, snacks, confectionery, and frozen meals under the Atkins and Quest brands. The company was founded on March 30, 2017 and is headquartered in Denver, CO.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Clawson Michael L	Chief Commercial Officer	Nov 17 '25	Buy	20.00	5,000	100,000	37,620	Nov 19 06:37 PM
Matthews Timothy Allen	VP, Controller and CAO	Nov 11 '25	Sale	19.47	5,859	114,053	18,065	Nov 12 05:17 PM
TIMOTHY MATTHEWS	Officer	Nov 11 '25	Proposed Sale	19.47	5,859	114,053		Nov 12 09:08 AM
Bealer Christopher J	Chief Financial Officer	Nov 06 '25	Buy	20.01	9,946	199,019	32,966	Nov 10 09:01 AM
Tanner Geoff E	President and CEO	Jul 23 '25	Buy	33.11	6,050	200,297	98,190	Jul 23 09:10 PM
Heflin Stuart E. Jr.	SVP & General Manager, Quest	Apr 11 '25	Sale	37.25	5,000	186,260	12,839	Apr 11 06:03 PM
Heflin Stuart E. Jr.	Officer	Apr 11 '25	Proposed Sale	37.25	5,000	186,260		Apr 11 05:35 PM

HNST

Honest Company Inc

CAVA

Cava Group Inc

SMPL

Simply Good Foods Co

Upgrade your FINVIZ experience