What is a stock summary page? Click here for an overview.
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. 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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | 0.68 | |||||
| Debt-to-Equity | 0.28 | |||||
| Debt-to-EBITDA | 6.36 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.69 | |||||
| Beneish M-Score | -2.67 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -48 | |||||
| 3-Year EBITDA Growth Rate | -48.2 | |||||
| 3-Year EPS without NRI Growth Rate | 39 | |||||
| 3-Year Book Growth Rate | 81 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 29.62 | |||||
| 9-Day RSI | 37.08 | |||||
| 14-Day RSI | 40.8 | |||||
| 3-1 Month Momentum % | -17.68 | |||||
| 6-1 Month Momentum % | -13.53 | |||||
| 12-1 Month Momentum % | -49.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.35 | |||||
| Quick Ratio | 0.66 | |||||
| Cash Ratio | 0.19 | |||||
| Days Inventory | 236.28 | |||||
| Days Sales Outstanding | 33.77 | |||||
| Days Payable | 107.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -41.7 | |||||
| Shareholder Yield % | 5.05 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 70.01 | |||||
| Operating Margin % | -19.55 | |||||
| Net Margin % | -15.5 | |||||
| FCF Margin % | -4.32 | |||||
| ROE % | -6.68 | |||||
| ROA % | -4.2 | |||||
| ROIC % | -5.67 | |||||
| 3-Year ROIIC % | -6.65 | |||||
| ROC (Joel Greenblatt) % | -55.49 | |||||
| ROCE % | -3.34 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 42.11 | |||||
| PS Ratio | 1.19 | |||||
| PB Ratio | 0.55 | |||||
| EV-to-EBIT | -19.18 | |||||
| EV-to-Forward-EBIT | -32.18 | |||||
| EV-to-EBITDA | 21.02 | |||||
| EV-to-Forward-EBITDA | 9.44 | |||||
| EV-to-Revenue | 2.2 | |||||
| EV-to-Forward-Revenue | 1.68 | |||||
| EV-to-FCF | -50.87 | |||||
| Earnings Yield (Greenblatt) % | -5.21 | |||||
| FCF Yield % | -3.22 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:WALD
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
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 $) | 273.868 | ||
| EPS (TTM) ($) | -0.39 | ||
| Beta | -0.57 | ||
| 3-Year Sharpe Ratio | -0.47 | ||
| 3-Year Sortino Ratio | -0.64 | ||
| Volatility % | 43.04 | ||
| 14-Day RSI | 40.8 | ||
| 14-Day ATR ($) | 0.222621 | ||
| 20-Day SMA ($) | 3.18675 | ||
| 12-1 Month Momentum % | -49.85 | ||
| 52-Week Range ($) | 2.405 - 7.54 | ||
| Shares Outstanding (Mil) | 122.72 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Waldencast PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Waldencast PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Waldencast PLC Frequently Asked Questions
What is Waldencast PLC(WALD)'s stock price today?
The current price of WALD is $2.99. The 52 week high of WALD is $7.54 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 2025-05-13.
Does Waldencast PLC(WALD) pay dividends? If so, how much?
Waldencast PLC(WALD) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers