Business Description
Waldencast PLC
NAICS : 811490
SIC : 2844
ISIN : JE00BPG99318
Share Class Description:
WALD: Class ATotal Employee Number:
364Description
Waldencast PLC is a beauty and wellness operating platform. The company is organized into two reportable segments namely Obagi Skincare and Milk Makeup. The company generates the majority of its revenue from the Obagi Medical segment. The Obagi Medical segment is engaged in developing, marketing, and selling skin health products. The Milk Makeup segment includes developing, marketing, and selling cosmetics, skincare, and other beauty products. Geographically the company generates the majority of its revenue from North America region.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.32 | |||||
Debt-to-EBITDA | -0.84 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -1.03 | |||||
Beneish M-Score | -2.76 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | -15.4 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 64.19 | |||||
9-Day RSI | 58.81 | |||||
14-Day RSI | 57.02 | |||||
3-1 Month Momentum % | 79.81 | |||||
6-1 Month Momentum % | 26.35 | |||||
12-1 Month Momentum % | -27.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.7 | |||||
Quick Ratio | 0.97 | |||||
Cash Ratio | 0.41 | |||||
Days Inventory | 227.97 | |||||
Days Sales Outstanding | 36.52 | |||||
Days Payable | 103.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6 | |||||
Shareholder Yield % | 6.42 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 67.27 | |||||
Operating Margin % | -23.88 | |||||
Net Margin % | -84.45 | |||||
EBITDA Margin % | -65.41 | |||||
FCF Margin % | -6.06 | |||||
OCF Margin % | -4.71 | |||||
ROE % | -42.46 | |||||
ROA % | -27.35 | |||||
ROIC % | -7.88 | |||||
ROC (Joel Greenblatt) % | -450.96 | |||||
ROCE % | -30.94 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.75 | |||||
PB Ratio | 0.48 | |||||
EV-to-EBIT | -1.6 | |||||
EV-to-EBITDA | -2.13 | |||||
EV-to-Forward-EBITDA | 24.67 | |||||
EV-to-Revenue | 1.39 | |||||
EV-to-Forward-Revenue | 1.19 | |||||
EV-to-FCF | -22.98 | |||||
Price-to-GF-Value | 0.5 | |||||
Earnings Yield (Greenblatt) % | -62.5 | |||||
FCF Yield % | -7.43 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Waldencast PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 272.071 | ||
| EPS (TTM) ($) | -2.01 | ||
| Beta | 0.4259 | ||
| 3-Year Sharpe Ratio | -0.33 | ||
| 3-Year Sortino Ratio | -0.48 | ||
| Volatility % | 100.12 | ||
| 14-Day RSI | 57.02 | ||
| 14-Day ATR ($) | 0.149161 | ||
| 20-Day SMA ($) | 1.67475 | ||
| 12-1 Month Momentum % | -27.24 | ||
| 52-Week Range ($) | 0.72 - 3.22 | ||
| Shares Outstanding (Mil) | 128.26 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Waldencast PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Waldencast PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-11-24 | In 136 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-11 08:30 | In 124 days | ||
| Third quarter earnings results for 2026 | 2026-11-11 | In 123 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-19 08:30 | In 40 days | ||
| First quarter earnings conference call for 2026 | 2026-05-14 08:30 | 1.65 (-1.79%) | ||
| First quarter earnings results for 2026 | 2026-05-14 | 1.65 (-1.79%) | ||
| Annual report for 2025 | 2026-03-13 | 1.46 (-2.01%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-13 | 1.46 (-2.01%) | ||
| General meeting for 2025 | 2026-01-14 12:00 | 1.62 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-11-24 | 3.08 (+22.71%) |
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Waldencast PLC Frequently Asked Questions
What is Waldencast PLC(WALD)'s stock price today?
The current price of WALD is $1.75. The 52 week high of WALD is $3.22 and 52 week low is $0.72.
When is next earnings date of Waldencast PLC(WALD)?
The next earnings date of Waldencast PLC(WALD) is 2026-11-11 Est..
Does Waldencast PLC(WALD) pay dividends? If so, how much?
Waldencast PLC(WALD) does not pay dividend.
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