WALD Share Price Performance
US$1.94
-1.71 (-46.85%)
3.0% undervalued intrinsic discount
US$2.00
Fair Value
Price US$1.94
AnalystLowTarget US$2.00
AnalystHighTarget US$4.00
AnalystConsensusTarget US$3.20
Fair ValueUS$2.00
Share Pricen/a
Waldencast plc Stock Price
- 3 Narratives written by author
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- 2 Fair Values set on narratives written by author
WALD Community Narratives
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Fair Value US$2 3.0% undervalued intrinsic discount
Economic, Supply Challenges Will Restrict Beauty Demand Yet Spark Recovery
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Fair Value US$4 51.5% undervalued intrinsic discount
Rising Global Wealth And Clean Beauty Will Fuel Growth
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Fair Value US$3.2 39.4% undervalued intrinsic discount
Expansion Into Ulta Beauty Stores Will Boost Future Success
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Rising Global Wealth And Clean Beauty Will Fuel Growth
Key Takeaways Viral product launches and strong digital strategy could significantly accelerate revenue growth and enhance margins beyond current market expectations. Waldencast's asset-light, omnichannel model and early international expansion position it for strong premiumization, acquisition opportunities, and higher-than-expected long-term earnings growth.Read more
4
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US$4
51.5% undervalued intrinsic discount
AnalystHighTarget's Fair Value
Revenue
11.15% p.a.
Profit Margin
5.46%
Future PE
29.36x
Price in 2028
US$5.2
Expansion Into Ulta Beauty Stores Will Boost Future Success
Key Takeaways Strong growth in Milk Makeup and Obagi Medical, with store expansion and innovation driving increased future revenue and market share. Operational efficiencies and improved cash flow enhance financial flexibility, allowing for further sales and marketing investments, boosting top-line growth.Read more
17
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US$3.2
39.4% undervalued intrinsic discount
AnalystConsensusTarget's Fair Value
Revenue
6.17% p.a.
Profit Margin
5.46%
Future PE
26.62x
Price in 2028
US$4.11
Economic, Supply Challenges Will Restrict Beauty Demand Yet Spark Recovery
Key Takeaways Macroeconomic pressures, regulatory complexities, and operational disruptions may limit revenue growth, margin improvement, and pace of international expansion despite favorable market trends. Strong brand innovation and digital strategies boost engagement, but rising competition, investment needs, and evolving retail dynamics expose Waldencast to ongoing volatility and margin pressure.Read more
7
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US$2
3.0% undervalued intrinsic discount
AnalystLowTarget's Fair Value
Revenue
9.91% p.a.
Profit Margin
5.61%
Future PE
15.89x
Price in 2028
US$2.89
Trending Discussion
Recently Updated Narratives
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WALD: Expanded Beauty Distribution Will Drive Rebound After Recent Earnings Reset
Fair Value: US$4 51.5% undervalued intrinsic discount
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WALD: Future Retail Partnerships Will Drive Recovery After Recent Setbacks
Fair Value: US$3.2 39.4% undervalued intrinsic discount
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Economic, Supply Challenges Will Restrict Beauty Demand Yet Spark Recovery
Fair Value: US$2 3.0% undervalued intrinsic discount
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Snowflake Analysis
Waldencast plc Key Details
Last Reported Earnings
Jun 30, 2025
Next Reporting Earnings
n/a
- -1.79
- 69.21%
- -73.50%
- 32.6%
About WALD
- Founded
- 2020
- Employees
- 335
- CEO
- WebsiteView website
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 Makeup. It offers skin care products to minimize signs of skin aging, address dark spots, hyperpigmentation, fine lines and wrinkles, and protect and enhance skin tone and texture; cosmetics; and other beauty products. In addition, the company provides foundation, concealer, primer, blush, setting spray, and bronzer categories, as well as sells liner, eyeshadow, and lip color products. It serves distributors, retailers, physicians, and directly to consumers through its e-commerce platforms, and third-party logistics and delivery providers. The company was incorporated in 2020 and is headquartered in White Plains, New York.
