WALD (Waldencast) Inventory Turnover: 0.87 (As of Dec. 2025)


WALD Waldencast PLC WALD
40 GF Score
Price $1.68
GF Value $3.48
Valuation Possible Value Trap
! 4 Warning Signs
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What is Waldencast Inventory Turnover?

Waldencast WALD -4.00% 40 Inventory Turnover is 0.87 as of Dec. 2025. GuruFocus rates WALD with a GF Score™ of 40/100 and a GF Value™ of $3.48 (Possible Value Trap). The stock has 4 warning signs investors should review.

Inventory Turnover measures how fast the company turns over its inventory within a year. It is calculated as Cost of Goods Sold divided by Total Inventories. Waldencast's Cost of Goods Sold for the six months ended in Dec. 2025 was $49.2 Mil. Waldencast's Average Total Inventories for the quarter that ended in Dec. 2025 was $56.9 Mil. Waldencast's Inventory Turnover for the quarter that ended in Dec. 2025 was 0.87.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Waldencast's Days Inventory for the six months ended in Dec. 2025 was 210.78.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Waldencast's Inventory-to-Revenue for the quarter that ended in Dec. 2025 was 0.41.


Waldencast  (NAS:WALD) Inventory Turnover Explanation

Inventory Turnover measures how fast the company turns over its inventory within a year. A higher Inventory Turnover means the company has light inventory. Therefore the company spends less money on storage, write downs, and obsolete inventory. If the inventory is too light, it may affect sales because the company may not have enough to meet demand.

1. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Waldencast's Days Inventory for the six months ended in Dec. 2025 is calculated as:

Days Inventory =Average Total Inventories (Q: Dec. 2025 )/Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=56.8785/49.248*365 / 2
=210.78

2. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

Waldencast's Inventory to Revenue for the quarter that ended in Dec. 2025 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=56.8785 / 139.797
=0.41

* 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.


Be Aware

Usually retailers pile up their inventories at holiday seasons to meet the stronger demand. Therefore, the inventory of a particular quarter of a year should not be used to calculate Inventory Turnover. An average inventory is a better indication.


Waldencast Inventory Turnover Related Terms


Waldencast Inventory Turnover Historical Data

* Premium members only.

The historical data trend for Waldencast's Inventory Turnover 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 Inventory Turnover Chart

Waldencast Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Inventory Turnover
Get a 7-Day Free Trial 2.55 0.00 1.39 1.51 1.65

Waldencast Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Inventory Turnover Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.57 0.70 0.86 0.71 0.87
WALD
40GF Score
Waldencast PLC WALD
Inventory Turnover is just one metric. See GF Score™, valuation, warning signs, and more.
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Waldencast Inventory Turnover Calculation

Waldencast's Inventory Turnover for the fiscal year that ended in Dec. 2025 is calculated as

Inventory Turnover (A: Dec. 2025 )
=Cost of Goods Sold / Average Total Inventories
=Cost of Goods Sold (A: Dec. 2025 ) / ((Total Inventories (A: Dec. 2024 ) + Total Inventories (A: Dec. 2025 )) / count )
=89.053 / ((53.104 + 54.609) / 2 )
=89.053 / 53.8565
=1.65

Waldencast's Inventory Turnover for the quarter that ended in Dec. 2025 is calculated as

Inventory Turnover (Q: Dec. 2025 )
=Cost of Goods Sold / Average Total Inventories
=Cost of Goods Sold (Q: Dec. 2025 ) / ((Total Inventories (Q: Jun. 2025 ) + Total Inventories (Q: Dec. 2025 )) / count )
=49.248 / ((59.148 + 54.609) / 2 )
=49.248 / 56.8785
=0.87

* 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.

Frequently Asked Questions Learn more about Inventory Turnover →
What does a Inventory Turnover of 0.87 mean?
Waldencast (WALD) has a Inventory Turnover of 0.87 as of Dec. 2025. Inventory turnover equals current-period cost of goods sold divided by average two-period total inventories. View historical data on Waldencast and its competitors.
Is Waldencast's Inventory Turnover too high?
Waldencast's current Inventory Turnover is 0.87. Overall, Waldencast has a GF Score™ of 40/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Waldencast's Inventory Turnover compare to ACU and NUS?
Waldencast's Inventory Turnover of 0.87 can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Inventory Turnover for a Consumer Packaged Goods company?
A good Inventory Turnover depends on the Consumer Packaged Goods industry context. However, Inventory Turnover should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Inventory Turnover mean?
A high Inventory Turnover can signal that a stock is expensive relative to its fundamentals. Inventory turnover equals current-period cost of goods sold divided by average two-period total inventories. View historical data on Waldencast and its competitors. Waldencast's current Inventory Turnover is 0.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Waldencast stock overvalued right now?
Based on GuruFocus' analysis, Waldencast (WALD) is currently considered Possible Value Trap. The stock's GF Value™ is $3.48, compared to a current price of $1.68 — trading 51.7% below its estimated fair value. The current Inventory Turnover is 0.87. Waldencast's overall GF Score™ is 40/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Inventory Turnover calculated?
Inventory Turnover is calculated from a company's financial statements. For Waldencast (WALD), the current Inventory Turnover is 0.87 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Waldencast (WALD) Overvalued in 2026?

Based on GuruFocus' analysis, Waldencast stock appears to be undervalued. The current stock price of $1.68 is trading 51.7% below its estimated GF Value™ of $3.48. GuruFocus considers Waldencast to be Possible Value Trap.

Key valuation signals for WALD:

  • Inventory Turnover: 0.87
  • GF Value™: $3.48 vs. price of $1.68 (51.7% below fair value)
  • GF Score™: 40/100 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.
40GF Score

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Inventory Turnover is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.68
Price
$3.48
GF Value