WALD Waldencast plc - Class A Ordinary Share
0.8906USD+1.27%Mkt Cap: 111.87M $P/E: —4d ago
Waldencast plc operates in the beauty and wellness industry in the United States, Canada, Europe, the Middle East, India, Australia, and New Zealand. The company operates through two segments, Obagi Medical and Milk Make…
Industry Peers
Household & Personal Products$339.23BUSDP/E 22.0
$216.11BUSDP/E 31.7
$129.17BUSDP/E 12.1
$124.25BUSDP/E 12.5
$105.35BUSDP/E 12.2
$68.71BUSDP/E 33.9
$33.69BUSDP/E 11.0
$33.80BUSDP/E 186.6
$33.40BUSDP/E 20.2
$31.53BUSDP/E 15.3
$31.67BUSDP/E 18.8
$29.00BUSDP/E 14.1
$22.69BUSDP/E 30.7
$17.99BUSDP/E 17.6
$16.53BUSDP/E 14.4
$16.49BUSDP/E 14.4
$10.92BUSDP/E 17.3
$9.92BUSDP/E 17.0
$6.12BUSDP/E 105.9
$3.64BUSDP/E 21.7
Key Statistics
Company
Market Cap111.87M USD
Enterprise Value246.46M USD
Revenue (TTM)237.32M USD
Gross Profit183.02M USD
Net Income (TTM)-229.75M USD
Revenue/Share2.02 USD
Last Price0.8906 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees367
CountryUS
SectorFinancial Services
IndustryHousehold & Personal Products
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-1.10
PEG—
EV/EBITDA-8.97
EV/Revenue1.04
P/S0.47
P/B0.23
EPS (TTM)-1.25
EPS (Forward)-0.80
52W Range
0.72007% of range3.220
52W High3.220 USD
52W Low0.7200 USD
Profitability
Gross Margin67.27%
Oper. Margin-156.93%
EBITDA Margin-11.58%
Profit Margin-84.44%
ROE-49.74%
ROA-30.79%
Growth
Revenue Growth-80.30%
Earnings Growth—
Cash Flow & Leverage
Operating CF-12.82M USD
CapEx (TTM)3.67M USD
FCF Margin-100.16%
FCF Yield-212.48%
Net Debt141.49M USD
Net Debt/EBITDA-5.15
Balance Sheet
Debt/Equity0.32
Current Ratio4.80
Quick Ratio0.13
Book Value/Sh3.91 USD
Cash/Share0.07 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating2.0 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)2.050 USD
Upside (mean)+130.2%
Target Range1.600 USD – 2.500 USD
1.600+130.2% to mean2.500
# Analysts2
Ownership
Shares Out.119.37M
Float47.18M
Insiders51.61%
Institutions24.52%
Short Interest
Short Ratio0.7d
Short % Float0.41%
Short % Out.0.16%
Shares Short207.04K
Short (prev mo.)58.90K
Technical
SMA 501.312 (-32.1%)
SMA 2001.472 (-39.5%)
Beta-0.07
S&P 52W Chg14.58%
Avg Vol (30d)299.54K
Avg Vol (10d)329.31K
Technical Indicators
RSI (14)27.1
MACD-0.1374
MACD Signal-0.1179
MACD Hist.-0.0195
BB Upper1.506 USD
BB Middle1.148 USD
BB Lower0.7903 USD
BB Width62.31%
ATR (14)0.1014 USD
Vol Ratio (20d)0.81x