WALD (Waldencast) Scaled Net Operating Assets: 0.78 (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 Scaled Net Operating Assets?

Waldencast WALD -1.35% 35 Scaled Net Operating Assets is 0.78 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.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Waldencast's operating assets for the quarter that ended in Dec. 2025 was $715.8 Mil. Waldencast's operating liabilities for the quarter that ended in Dec. 2025 was $97.1 Mil. Waldencast's Total Assets for the quarter that ended in Jun. 2025 was $797.7 Mil. Therefore, Waldencast's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2025 was 0.78.


Waldencast Scaled Net Operating Assets Historical Data

* Premium members only.

The historical data trend for Waldencast's Scaled Net Operating Assets 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 Scaled Net Operating Assets Chart

Waldencast Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Scaled Net Operating Assets
Get a 7-Day Free Trial 870.12 5.37 0.85 0.86 0.63

Waldencast Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Scaled Net Operating Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.85 0.89 0.89 0.75 0.78

WALD vs ACU, SKIN, SLSN: Scaled Net Operating Assets Comparison

For the Household & Personal Products subindustry, Waldencast's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets 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 Scaled Net Operating Assets vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Waldencast's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Waldencast's Scaled Net Operating Assets falls into.


WALD
35GF Score
Waldencast PLC WALD
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Waldencast Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Waldencast's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2025 )
=(Operating Assets (A: Dec. 2025 )-Operating Liabilities (A: Dec. 2025 ))/Total Assets (A: Dec. 2024 )
=(715.782-97.052)/975.86
=0.63

where

Operating Assets(A: Dec. 2025 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=746.161 - 30.379
=715.782

Operating Liabilities(A: Dec. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=246.063 - 146.129 - 2.882
=97.052

Waldencast's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2025 )
=(Operating Assets (Q: Dec. 2025 )-Operating Liabilities (Q: Dec. 2025 ))/Total Assets (Q: Jun. 2025 )
=(715.782-97.052)/797.749
=0.78

where

Operating Assets(Q: Dec. 2025 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=746.161 - 30.379
=715.782

Operating Liabilities(Q: Dec. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=246.063 - 146.129 - 2.882
=97.052

* 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 Scaled Net Operating Assets of 0.78 mean?
Waldencast (WALD) has a Scaled Net Operating Assets of 0.78 as of Dec. 2025. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Waldencast and its competitors.
Is Waldencast's Scaled Net Operating Assets too high?
Waldencast's current Scaled Net Operating Assets is 0.78. 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 Scaled Net Operating Assets compare to ACU and SKIN?
Waldencast's Scaled Net Operating Assets of 0.78 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 Scaled Net Operating Assets for a Consumer Packaged Goods company?
A good Scaled Net Operating Assets depends on the Consumer Packaged Goods industry context. However, Scaled Net Operating Assets 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 Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Waldencast and its competitors. Waldencast's current Scaled Net Operating Assets is 0.78. 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 Scaled Net Operating Assets is 0.78. 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 Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For Waldencast (WALD), the current Scaled Net Operating Assets is 0.78 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:

  • Scaled Net Operating Assets: 0.78
  • 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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Scaled Net Operating Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.49
Price
$3.47
GF Value