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WALDWaldencast plc
NAS · US · Consumer Defensive · Household & Personal Products · waldencast.com
1.690USD-1.17%Mkt Cap: 216.76M $P/E: —

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 Products
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Indicators:|

Key Statistics

Company
Market Cap216.76M $
Enterprise Value356.68M $
Revenue (TTM)272.07M $
Gross Profit183.02M $
Net Income (TTM)-229.75M $
Revenue/Share2.385 USD
Last Price1.690 USD
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees367
CountryUS
SectorConsumer Defensive
IndustryHousehold & Personal Products
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-2.11
PEG—
EV/EBITDA-61.69
EV/Revenue1.31
P/S0.80
P/B0.43
EPS (TTM)-2.01
EPS (Forward)-0.80
52W Range
0.720039% 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 Yield53.13%
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)+34.6%
Target Range1.600 USD – 3.000 USD
$1.600+34.6% to mean$3.000
# Analysts4
Ownership
Shares Out.118.24M
Float46.46M
Insiders50.95%
Institutions25.70%
Short Interest
Short Ratio0.1d
Short % Float0.33%
Short % Out.0.13%
Shares Short163.30K
Short (prev mo.)1.09M
Technical
SMA 501.582 (+6.8%)
SMA 2001.664 (+1.5%)
Beta-0.04
S&P 52W Chg20.25%
Avg Vol (30d)551.68K
Avg Vol (10d)395.86K
Technical Indicators
RSI (14)52.5
MACD0.0416
MACD Signal0.0449
MACD Hist.-0.0034
BB Upper1.849 USD
BB Middle1.657 USD
BB Lower1.465 USD
BB Width23.22%
ATR (14)0.1449 USD
Vol Ratio (20d)0.41x