1.760USD+17.33%Mkt Cap: 225.74M $P/E: —1d ago
Waldencast plc operates in the beauty and wellness industry in the United States, Canada, Europe, the Middle East, India, Australia, and New Zealand. The company operates through two segments, Obagi Medical and Milk Make…
Industry Peers
Household & Personal Productsvs Household & Personal Products
P/B
Cheaper
1M Perf
Lower
$341.47BUSDP/E 21.4
$222.02BUSDP/E 33.5
$123.24BUSDP/E 20.3
$105.97BUSDP/E 20.2
$73.36BUSDP/E 35.5
$36.69BUSDP/E 22.8
$36.44BUSDP/E 21.2
$33.90BUSDP/E 10.0
$32.36BUSDP/E 14.9
$30.45BUSDP/E 14.1
$28.56BUSD
$22.96BUSDP/E 31.9
$17.89BUSDP/E 15.2
$17.82BUSDP/E 15.1
$17.90BUSDP/E 17.7
$16.75BUSDP/E 15.3
$11.54BUSDP/E 15.5
$4.40BUSDP/E 168.2
$3.58BUSDP/E 21.2
$2.52BUSDP/E 27.4
$2.61BUSD
$2.30BUSDP/E 16.1
$1.99BUSDP/E 16.7
$1.90BUSD
$1.32BUSDP/E 25.4
$1.24BUSD
$1.02BUSDP/E 17.8
$677.10MUSD
$476.10MUSD
$418.30MUSD
$402.89MUSD
$289.26MUSDP/E 9.2
$286.64MUSD
$256.35MUSDP/E 4.9
$209.30MUSDP/E 12.1
$175.62MUSDP/E 11.1
$181.83MUSDP/E 20.6
$144.45MUSDP/E 69.3
$103.39MUSDP/E 15.3
$92.99MUSD
$96.54MUSDP/E 14.7
$87.03MUSD
$89.75MUSD
$80.10MUSD
$77.66MUSDP/E 108.3
$50.20MUSDP/E 8.5
$49.53MUSDP/E 12.0
$52.54MUSD
$51.91MUSDP/E 73.5
$44.88MUSD
$44.12MUSD
$32.80MUSDP/E 13.7
$30.35MUSD
$26.76MUSDP/E 9.7
$24.10MUSD
CRL
Creightons Plc$18.90MUSDP/E 7.2
$17.93MUSDP/E 24.7
$18.42MUSD
$13.53MUSDP/E 21.1
$12.59MUSD
$9.30MUSDP/E 29.3
$7.90MUSDP/E 4.9
$7.94MUSDP/E 14.7
$6.62MUSD
$3.63MUSD
$2.29MUSD
GLG
GLG Life Tech Corporation$1.40MUSD
$1.28MUSD
$839.1KUSD
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MOWIO
Mowi ASA—
AUSSO
Austevoll Seafood ASA—
SALMO
SalMar ASA—
Indicators:|
Key Statistics
Company
Market Cap225.74M $
Enterprise Value364.95M $
Revenue (TTM)272.07M $
Gross Profit183.02M $
Net Income (TTM)-229.75M $
Revenue/Share2.385 USD
Last Price1.760 USD
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees367
CountryUS
SectorConsumer Defensive
IndustryHousehold & Personal Products
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-2.20
PEG—
EV/EBITDA-63.12
EV/Revenue1.34
P/S0.83
P/B0.45
EPS (TTM)-2.01
EPS (Forward)-0.80
52W Range
0.720042% of range3.220
52W High3.220 USD
52W Low0.7200 USD
Profitability
Gross Margin67.27%
Oper. Margin-22.48%
EBITDA Margin-2.13%
Profit Margin-84.44%
ROE-49.74%
ROA-30.79%
Growth
Revenue Growth-1.70%
Earnings Growth—
Cash Flow & Leverage
Operating CF-12.82M $
CapEx (TTM)3.67M $
FCF Margin42.33%
FCF Yield51.02%
Net Debt118.63M $
Net Debt/EBITDA-20.52
Balance Sheet
Debt/Equity0.32
Current Ratio1.70
Quick Ratio0.80
Book Value/Sh3.907 USD
Cash/Share0.2570 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)2.275 USD
Upside (mean)+29.3%
Target Range1.600 USD – 3.000 USD
$1.600+29.3% to mean$3.000
# Analysts4
Ownership
Shares Out.118.24M
Float46.46M
Insiders52.04%
Institutions26.28%
Short Interest
Short Ratio1.3d
Short % Float2.13%
Short % Out.0.83%
Shares Short1.06M
Short (prev mo.)1.17M
Technical
SMA 501.398 (+25.9%)
SMA 2001.677 (+4.9%)
Beta0.09
S&P 52W Chg20.05%
Avg Vol (30d)814.84K
Avg Vol (10d)856.39K
Technical Indicators
RSI (14)58.7
MACD0.0297
MACD Signal0.0585
MACD Hist.-0.0289
BB Upper1.947 USD
BB Middle1.687 USD
BB Lower1.428 USD
BB Width30.77%
ATR (14)0.1688 USD
Vol Ratio (20d)0.99x