WaldencastWALD -2.90%35 OCF Margin % is -0.92% as of Dec. 2025. GuruFocus rates WALD with a GF Score™ of 35/100 and a GF Value™ of $3.47 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,956 Consumer Packaged Goods companies, Waldencast ranks worse than 84.92% on this metric.
The historical rank and industry rank for Waldencast's OCF Margin % or its related term are showing as below:
WALD'
s OCF Margin % Range Over the Past 10 Years
Min: -13.65 Med: -4.71 Max: 2.48
Current: -4.71
During the past 6 years, the highest OCF Margin % of Waldencast was 2.48%. The lowest was -13.65%. And the median was -4.71%.
WALD's OCF Margin % is ranked worse than 84.92% of 1956
companies
in the Consumer Packaged Goods industry
Industry Median: 6.47
vs WALD: -4.71
Waldencast OCF Margin % Related Terms
Waldencast OCF Margin % Historical Data
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The historical data trend for Waldencast's OCF Margin % 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.
For the Household & Personal Products subindustry, Waldencast's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Waldencast's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Waldencast's OCF Margin % falls into.
* 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 (WALD) has a OCF Margin % of -0.92% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Waldencast and its competitors. According to the industry distribution chart, Waldencast ranks #1661 out of 1956 companies in the Consumer Packaged Goods industry, placing it in the top 84.9%.
Is Waldencast's OCF Margin % too high?
Waldencast's current OCF Margin % is -0.92%. Based on the distribution chart, Waldencast ranks #1661 out of 1956 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Waldencast has a GF Score™ of 35/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Waldencast's OCF Margin % compare to ACU and SKIN?
According to the Consumer Packaged Goods industry distribution chart, Waldencast ranks #1661 out of 1956 companies for OCF Margin %. This places Waldencast in the lower half of its industry. The industry median OCF Margin % is 6.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,956 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Waldencast and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Waldencast's current OCF Margin % is -0.92%. 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 $3.47, compared to a current price of $1.51 — trading 56.6% below its estimated fair value. The current OCF Margin % is -0.92%. Waldencast's overall GF Score™ is 35/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Waldencast (WALD), the current OCF Margin % is -0.92% 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 $1.51 is trading 56.6% below its estimated GF Value™ of $3.47.
GuruFocus considers Waldencast to be Possible Value Trap.
Key valuation signals for WALD:
OCF Margin %: -0.92%
GF Value™: $3.47 vs. price of $1.51 (56.6% below fair value)
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 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.
35GF Score
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