WALD (Waldencast) ROE % Adjusted to Book Value: -48.27% (As of Dec. 2025)


WALD Waldencast PLC WALD
35 GF Score
Price $1.49
GF Value $3.47
Valuation Possible Value Trap
! 4 Warning Signs
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What is Waldencast ROE % Adjusted to Book Value?

Waldencast WALD -1.35% 35 ROE % Adjusted to Book Value is -48.27% 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.

Waldencast's ROE % for the quarter that ended in Dec. 2025 was -25.10%. Waldencast's PB Ratio for the quarter that ended in Dec. 2025 was 0.52. Waldencast's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 was -48.27%.

Waldencast ROE % Adjusted to Book Value Related Terms

Waldencast ROE % Adjusted to Book Value Historical Data

* Premium members only.

The historical data trend for Waldencast's ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value Chart

Waldencast Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial -9.13 0.00 -6.65 -8.92 -78.60

Waldencast Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROE % Adjusted to Book Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -9.13 -4.56 -13.66 -95.66 -48.27

WALD vs ACU, SKIN, SLSN: ROE % Adjusted to Book Value Comparison

For the Household & Personal Products subindustry, Waldencast's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Waldencast's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Waldencast's ROE % Adjusted to Book Value falls into.


WALD
35GF Score
Waldencast PLC WALD
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Waldencast ROE % Adjusted to Book Value Calculation

Waldencast's ROE % Adjusted to Book Value for the fiscal year that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=-40.87% / 0.52
=-78.60%

Waldencast's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=-25.10% / 0.52
=-48.27%

* 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.

What does a ROE % Adjusted to Book Value of -48.27% mean?
Waldencast (WALD) has a ROE % Adjusted to Book Value of -48.27% as of Dec. 2025. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Waldencast and its competitors.
Is Waldencast's ROE % Adjusted to Book Value too high?
Waldencast's current ROE % Adjusted to Book Value is -48.27%. 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 ROE % Adjusted to Book Value compare to ACU and SKIN?
Waldencast's ROE % Adjusted to Book Value of -48.27% 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 ROE % Adjusted to Book Value for a Consumer Packaged Goods company?
A good ROE % Adjusted to Book Value depends on the Consumer Packaged Goods industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Waldencast and its competitors. Waldencast's current ROE % Adjusted to Book Value is -48.27%. 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 $1.49 — trading 57.2% below its estimated fair value. The current ROE % Adjusted to Book Value is -48.27%. 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 ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Waldencast (WALD), the current ROE % Adjusted to Book Value is -48.27% 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 $1.49 is trading 57.2% below its estimated GF Value™ of $3.47. GuruFocus considers Waldencast to be Possible Value Trap.

Key valuation signals for WALD:

  • ROE % Adjusted to Book Value: -48.27%
  • GF Value™: $3.47 vs. price of $1.49 (57.2% below fair value)
  • GF Score™: 35/100 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.
35GF Score

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ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.49
Price
$3.47
GF Value