Waldencast plc(WALD) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Full metrics table
| Index | - | P/E | - | EPS (ttm) | -1.41 | Insider Own | 55.29% | Shs Outstand | 119.4M | Perf Week | - |
| Market Cap | 0.11B | Forward P/E | - | EPS next Y | - | Insider Trans | 0.48% | Shs Float | 53.4M | Perf Month | -23.53% |
| Enterprise Value | 0.25B | PEG | - | EPS next Q | - | Inst Own | 16.92% | Short Float | 0.44% | Perf Quarter | -48.27% |
| Income | -0.17B | P/S | 0.67 | EPS this Y | - | Inst Trans | -3.7% | Short Ratio | 0.75 | Perf Half Y | -15.44% |
| Sales | 0.17B | P/B | 0.27 | EPS next 5Y | - | ROA | -20.65% | Short Interest | 0.24M | Perf YTD | -53.22% |
| Book/sh | 3.28 | P/C | 14.31 | EPS past 3/5Y | -22.93% -625.8% | ROE | -33.5% | 52W High | -72.69% ($3.22) | Perf Year | -52.97% |
| Cash/sh | 0.06 | P/FCF | - | Sales past 3/5Y | 17.87% - | ROIC | -30.83% | 52W Low | 22.14% ($0.72) | Perf 3Y | -90.65% |
| Dividend Est. | - | EV/EBITDA | - | EPS Y/Y TTM | 21.69% | Gross Margin | 40.02% | Volatility(W/M) | 13.73% 8.65% | Perf 5Y | -91.03% |
| Dividend TTM | - | EV/Sales | 1.53 | Sales Y/Y TTM | -39.58% | Oper. Margin | -42.94% | ATR (14) | 0.1 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 4.53 | EPS Q/Q | - | Profit Margin | -100.45% | RSI (14) | 27.05 | Recom | 3 |
| Dividend Gr. 3/5Y | - | Current Ratio | 4.8 | Sales Q/Q | -14.26% | SMA20 | -21.06% ($1.11) | Beta | -0.12 | Target Price | $2 |
| Payout | - | Debt/Eq | 0.38 | Earnings | 2026/9/28 | SMA50 | -32.96% ($1.31) | Rel Volume | 0 | Prev Close | $0.88 |
| Employees | 367 | LT Debt/Eq | 0.38 | EPS/Sales Surpr. | - | SMA200 | -40.24% ($1.47) | Avg Volume(3M) | 0.32M | Price | $0.88 |
| IPO | 2021/5/12 | Option/Short | No/No | Trades | 0 | Volume | - | Change | - |
💄 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
73% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
WALD has a sound balance sheet but weak earning power
Of every $100 in sales, $42.94 is lost.
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Relative to sales, the price is about the industry average
Loss-making, so we compare on sales. For a company selling $100 a year, you would pay $67. Peers typically go for $139. Compared with its own 5-year average, it is 78% cheaper now.
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Holding long would have lost money
Bought 5 years ago, your return today would be -91.0%. The S&P 500 did +64% over the same period.
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No dividend
There is no profit to distribute yet.
Ownership is about average
Institutions hold 16.9%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #22 of 31 in the industry
Based on market cap of $112M.
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 $112M, ranking 4,449 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.
