Business Description
Waldencast PLC
NAICS : 811490
SIC : 2844
ISIN : JE00BPG99318
Share Class Description:
WALD: Class ADescription
Waldencast PLC is a beauty and wellness operating platform by developing, acquiring, accelerating, and scaling the next generation of conscious, purpose-driven brands. It is organized into two reportable segments namely Obagi Skincare and Milk Makeup.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.61 | |||||
| Debt-to-Equity | 0.31 | |||||
| Debt-to-EBITDA | -23.72 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.68 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -33.4 | |||||
| 3-Year EPS without NRI Growth Rate | -63.3 | |||||
| 3-Year FCF Growth Rate | 23.6 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 20.72 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 88.36 | |||||
| 9-Day RSI | 76.4 | |||||
| 14-Day RSI | 67.4 | |||||
| 3-1 Month Momentum % | -21.84 | |||||
| 6-1 Month Momentum % | -22.2 | |||||
| 12-1 Month Momentum % | -67.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.47 | |||||
| Quick Ratio | 0.78 | |||||
| Cash Ratio | 0.27 | |||||
| Days Inventory | 290.93 | |||||
| Days Sales Outstanding | 37.66 | |||||
| Days Payable | 134.58 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -41.5 | |||||
| Shareholder Yield % | 9.8 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 69.71 | |||||
| Operating Margin % | -30.87 | |||||
| Net Margin % | -29.39 | |||||
| FCF Margin % | -11.2 | |||||
| ROE % | -11.4 | |||||
| ROA % | -6.74 | |||||
| ROIC % | -7.09 | |||||
| ROC (Joel Greenblatt) % | -115.62 | |||||
| ROCE % | -7.06 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.64 | |||||
| PB Ratio | 0.77 | |||||
| EV-to-EBIT | -9.49 | |||||
| EV-to-EBITDA | -81.39 | |||||
| EV-to-Revenue | 2.69 | |||||
| EV-to-Forward-Revenue | 2.01 | |||||
| EV-to-FCF | -24.03 | |||||
| Earnings Yield (Greenblatt) % | -10.54 | |||||
| FCF Yield % | -5.63 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Waldencast PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 240.382 | ||
| EPS (TTM) ($) | -0.74 | ||
| Beta | -0.46 | ||
| 3-Year Sharpe Ratio | -0.48 | ||
| 3-Year Sortino Ratio | -0.64 | ||
| Volatility % | 50.18 | ||
| 14-Day RSI | 67.4 | ||
| 14-Day ATR ($) | 0.249712 | ||
| 20-Day SMA ($) | 3.3665 | ||
| 12-1 Month Momentum % | -67.31 | ||
| 52-Week Range ($) | 2.405 - 11.9999 | ||
| Shares Outstanding (Mil) | 122.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Waldencast PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Waldencast PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Waldencast PLC Frequently Asked Questions
What is Waldencast PLC(WALD)'s stock price today?
The current price of WALD is $3.89. The 52 week high of WALD is $12.00 and 52 week low is $2.40.
When is next earnings date of Waldencast PLC(WALD)?
The next earnings date of Waldencast PLC(WALD) is 2025-05-21 Est..
Does Waldencast PLC(WALD) pay dividends? If so, how much?
Waldencast PLC(WALD) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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