WALD — Waldencast Share Price
0.000.00%
Last trade - 00:00- $330.12m
- $549.55m
- $273.87m
- 49
- 76
- 15
- 44
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.5 | ||
| Price to Tang. Book | n/a | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 1.21 | ||
| EV to EBITDA | 384.03 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -6.52% | ||
| Return on Equity | -6.6% | ||
| Operating Margin | -21.39% | ||
Financial Summary
| Year End 31st Dec | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 94.43 | 142.47 | 166.13 | 218.14 | 273.87 | 312.86 | 362.23 | 18.52% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Waldencast plc is a global multi-brand beauty and wellness platform. It is focused on developing, acquiring, accelerating, and scaling conscious and purpose-driven brands. Its segments include Obagi Medical and Milk Makeup. Obagi Medical sells skin care products which are formulated to minimize signs of skin aging, address dark spots, hyperpigmentation, fine lines, wrinkles, and to protect and enhance skin tone and texture. It offers over 125 products in the United States through various channels. The Milk Makeup segment is a makeup brand which offers a selection of both makeup and skincare products. Its products include Matte Bronzer, Hydro Grip Set + Refresh Spray, Kush Mascara, Kush Brow, Water Jelly Tint, and Hydro Grip Primer. Milk Makeup offers over 250 products through its United States Website, www.MilkMakeup.com, and its retail partners, including Sephora in North America, Europe, the Middle East, Australia, Cult Beauty, and ASOS online.
Directors
- Last Annual
- December 31st, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- December 8th, 2020
- Public Since
- March 18th, 2021
- No. of Shareholders
- 56
- No. of Employees
- 332
- Sector
- Specialty Retailers
- Industry
- Consumer Cyclicals
- Exchange
- NASDAQ Capital Market
- Shares in Issue
- 122,720,911
- Address
- 10 Bank Street, Suite 560, WHITE PLAINS, 10606
- Web
- https://www.waldencast.com/
- Phone
- +1 9175466828
- Auditors
- Deloitte & Touche LLP
Upcoming Events for WALD
Q1 2025 Waldencast PLC Earnings Call
Q2 2025 Waldencast PLC Earnings Release
Q2 2025 Waldencast PLC Earnings Call
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FAQ
What is the Waldencast share price?
As of Today at 24:03 UTC, shares in Waldencast are trading at $2.69. This share price information is delayed by 15 minutes.
How has the Waldencast share price performed this year?
Shares in Waldencast last closed at $2.69 and the price had moved by -48.37% over the past 365 days. In terms of relative price strength the Waldencast share price has underperformed the S&P500 Index by -52.34% over the past year.
What are the analyst and broker recommendations for Waldencast?
The overall consensus recommendation for Waldencast is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreWhat is the Waldencast dividend yield?
Waldencast does not currently pay a dividend.
Does Waldencast pay a dividend?
Waldencast does not currently pay a dividend.
When does Waldencast next pay dividends?
Waldencast does not currently pay a dividend.
How do I buy Waldencast shares?
To buy shares in Waldencast you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Waldencast?
As of the previous close price of $2.69, shares in Waldencast had a market capitalisation of $330.12m.
Where are Waldencast shares listed?
Here are the trading details for Waldencast:
- Country of listing: United States
- Exchange: NAQ
- Ticker Symbol: WALD
What kind of share is Waldencast?
Based on an overall assessment of its quality, value and momentum Waldencast is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Waldencast share price forecast for 2025?
The analyst consensus target price for shares in Waldencast is $4.88. That is 81.41% above the last closing price of $2.69.
Analysts covering Waldencast currently have a consensus Earnings Per Share (EPS) forecast of -$0.18 for the next financial year.
Find out moreWhat is the trend in the Waldencast share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Waldencast. Over the past six months, its share price has underperformed the S&P500 Index by -18.76%.
As of the last closing price of $2.69, shares in Waldencast were trading -18.66% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Waldencast PE Ratio?
The Waldencast PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at $2.69.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Waldencast?
We do not have data on Waldencast's directors