Waldencast plc(WALD) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
September 11 at 7:30 PM ET (Korea 9/12 08:30)
Full metrics table
| Index | - | P/E | - | EPS (ttm) | -2.02 | Insider Own | 55.29% | Shs Outstand | 120.8M | Perf Week | -4.38% |
| Market Cap | 0.17B | Forward P/E | - | EPS next Y | 12% | Insider Trans | 0.47% | Shs Float | 54.0M | Perf Month | 2.34% |
| Enterprise Value | 0.33B | PEG | - | EPS next Q | - | Inst Own | 16.73% | Short Float | 0.08% | Perf Quarter | -29.57% |
| Income | -0.23B | P/S | 0.63 | EPS this Y | 76.77% | Inst Trans | -3.83% | Short Ratio | 0.11 | Perf Half Y | -10.27% |
| Sales | 0.27B | P/B | 0.34 | EPS next 5Y | - | ROA | -25.64% | Short Interest | 0.04M | Perf YTD | -30.32% |
| Book/sh | 3.91 | P/C | 5.37 | EPS past 3/5Y | -22.93% -625.8% | ROE | -40.87% | 52W High | -59.32% ($3.22) | Perf Year | -26.82% |
| Cash/sh | 0.24 | P/FCF | - | Sales past 3/5Y | 17.87% - | ROIC | -37.79% | 52W Low | 81.94% ($0.72) | Perf 3Y | -82.35% |
| Dividend Est. | - | EV/EBITDA | - | EPS Y/Y TTM | -426.8% | Gross Margin | 45.52% | Volatility(W/M) | 4.67% 5.89% | Perf 5Y | -86.69% |
| Dividend TTM | - | EV/Sales | 1.2 | Sales Y/Y TTM | -0.66% | Oper. Margin | -22.67% | ATR (14) | 0.08 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 0.97 | EPS Q/Q | - | Profit Margin | -84.44% | RSI (14) | 40.3 | Recom | 2 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.7 | Sales Q/Q | -14.26% | SMA20 | -2.64% ($1.35) | Beta | -0.15 | Target Price | $2.25 |
| Payout | - | Debt/Eq | 0.32 | Earnings | 2026/3/13 | SMA50 | -13.5% ($1.51) | Rel Volume | 0.1 | Prev Close | $1.33 |
| Employees | 367 | LT Debt/Eq | 0.32 | EPS/Sales Surpr. | -246.67% -1.07% | SMA200 | -16.38% ($1.57) | Avg Volume(3M) | 0.40M | Price | $1.31 |
| IPO | 2021/5/12 | Option/Short | No/Yes | Trades | 598 | Volume | 39,048 | Change | -1.5% |
Company
WALD is a Consumer Defensive sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
💄 Waldencast (WALD) is a global beauty and wellness platform company that operates the physician-dispensed skincare brand Obagi and the Gen Z cosmetics brand Milk Makeup. Backed by its premium brand portfolio and asset-light omni-channel model, the company is pursuing growth across both skincare and color cosmetics.
Over the past 1 year, on the lower side
59% below its 1-year high.
WALD has weak earning power
Losses or thin margins. Early-stage growth or weakening competitiveness
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Earnings are growing steadily
Earnings are expected to grow by +76.8% this year.
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The price looks about right
Trading at - times earnings.
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Results have missed expectations
Frequently misses analyst estimates
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The outlook is positive
Analyst sentiment is Buy.
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Holding long would have lost money
Would have changed by -82.3% if bought 5 years ago.
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Dividends are hard to expect
This stock does not pay dividends
Ownership looks stable
Institutions hold 16.7%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
AVSC 0.00%
CAS 0.00%
GLX 0.00%
HDG 0.00%
HONG 0.00%It ranks #4 in the industry
Based on market cap of $171M.
WALD $171M PER -
PG $337B PER 21.9
UL $134B PER 20.7
CL $69B PER 34.3
FAQ
What kind of company is WALD?
WALD belongs to the Consumer Defensive sector and operates in the Household & Personal Products industry.
What is the market cap of WALD?
The market cap of WALD is approximately $171M, ranking 4,225 within its sector.
What is the 52-week high and low for WALD?
WALD has recorded a 52-week high of $3.22 and a low of $0.72.
