WALD Stock Overview
Operates in the beauty and wellness industry. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Waldencast plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$3.46 |
| 52 Week High | US$8.35 |
| 52 Week Low | US$2.41 |
| Beta | -0.64 |
| 1 Month Change | -13.93% |
| 3 Month Change | 5.81% |
| 1 Year Change | -49.27% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -55.12% |
Recent News & Updates
Recent updates
Waldencast plc (NASDAQ:WALD) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Aug 13
Waldencast Plc: Investors Continue To Demand More Growth
Jun 28We Think Waldencast (NASDAQ:WALD) Has A Fair Chunk Of Debt
Jun 19Waldencast plc (NASDAQ:WALD) Shares Slammed 29% But Getting In Cheap Might Be Difficult Regardless
May 11Waldencast plc's (NASDAQ:WALD) Intrinsic Value Is Potentially 55% Above Its Share Price
Apr 07Is Waldencast plc (NASDAQ:WALD) Trading At A 42% Discount?
Dec 14Waldencast Acquisition reports Q2 results; reaffirms FY22 guidance
Aug 11Shareholder Returns
| WALD | US Personal Products | US Market | |
|---|---|---|---|
| 7D | 2.7% | 0.2% | -0.9% |
| 1Y | -49.3% | -23.0% | 22.6% |
Return vs Industry: WALD underperformed the US Personal Products industry which returned -21.2% over the past year.
Return vs Market: WALD underperformed the US Market which returned 24.3% over the past year.
Price Volatility
| WALD volatility | |
|---|---|
| WALD Average Weekly Movement | 8.8% |
| Personal Products Industry Average Movement | 8.5% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 18.7% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: WALD has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: WALD's weekly volatility (9%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2020 | 284 | Michel Brousset | www.waldencast.com |
Waldencast plc operates in the beauty and wellness industry. It engages in developing, acquiring, accelerating, and scaling various brands. The company offers skincare products that are designed to diminish the appearance of premature aging, photodamage, skin discoloration, acne, and sun damage through the medical, spa, and retail channels.
Waldencast plc Fundamentals Summary
| WALD fundamental statistics | |
|---|---|
| Market cap | US$414.01m |
| Earnings (TTM) | -US$70.64m |
| Revenue (TTM) | US$240.38m |
1.6x
P/S Ratio-5.5x
P/E RatioIs WALD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WALD income statement (TTM) | |
|---|---|
| Revenue | US$240.38m |
| Cost of Revenue | US$72.81m |
| Gross Profit | US$167.58m |
| Other Expenses | US$238.22m |
| Earnings | -US$70.64m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Mar 18, 2025
| Earnings per share (EPS) | -0.63 |
| Gross Margin | 69.71% |
| Net Profit Margin | -29.39% |
| Debt/Equity Ratio | 22.6% |
How did WALD perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 00:14 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Waldencast plc is covered by 7 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Susan Anderson | Canaccord Genuity |
| Linda Bolton-Weiser | D.A. Davidson & Co. |
| Stephanie Schiller Wissink | Jefferies LLC |