WALD (Waldencast) Cyclically Adjusted PS Ratio: (As of Jul. 12, 2026)


WALD Waldencast PLC WALD
43 GF Score
Price $1.75
GF Value $3.48
Valuation Possible Value Trap
! 4 Warning Signs
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What is Waldencast Cyclically Adjusted PS Ratio?

Waldencast does not have a history long enough to calculate Cyclically Adjusted Revenue per Share. Therefore GuruFocus does not calculate Cyclically Adjusted PS Ratio for this company.

Shiller PE for Stocks: The True Measure of Stock Valuation


Waldencast  (NAS:WALD) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Waldencast Cyclically Adjusted PS Ratio Related Terms


Waldencast Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Waldencast's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Waldencast Cyclically Adjusted PS Ratio Chart

Waldencast Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Waldencast Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

WALD vs ACU, NUS, SKIN: Cyclically Adjusted PS Ratio Comparison

For the Household & Personal Products subindustry, Waldencast's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Waldencast Cyclically Adjusted PS Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Waldencast's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Waldencast's Cyclically Adjusted PS Ratio falls into.


WALD
43GF Score
Waldencast PLC WALD
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Waldencast Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Waldencast does not have a history long enough to calculate Cyclically Adjusted Revenue per Share. Therefore GuruFocus does not calculate Cyclically Adjusted PS Ratio for this company.

Is Waldencast (WALD) Overvalued in 2026?

Based on GuruFocus' analysis, Waldencast stock appears to be undervalued. The current stock price of $1.75 is trading 49.9% below its estimated GF Value™ of $3.48. GuruFocus considers Waldencast to be Possible Value Trap.

Key valuation signals for WALD:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: $3.48 vs. price of $1.75 (49.9% below fair value)
  • GF Score™: 43/100 with 4 warning signs

No single metric tells the full story. See the WALD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Waldencast Business Description

Address 81 Fulham Road, London, GBR, SW3 6RD
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.
43GF Score

Get the complete analysis for WALD

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.75
Price
$3.48
GF Value