1.880USD+52.23%Mkt Cap: 234.72M USDP/E: —Last update: 2026-06-01
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 Products326.19BUSDP/E 20.5
202.52BEURP/E 33.2
173.45BSEKP/E 14.0
173.04BSEKP/E 14.0
103.67BEURP/E 18.5
89.49BGBpP/E 18.4
70.62BUSDP/E 34.2
33.39BUSDP/E 20.7
Indicators:|
Key Statistics
Company
Market Cap234.72M USD
Enterprise Value303.47M USD
Revenue (TTM)272.07M USD
Gross Profit183.02M USD
Net Income (TTM)-229.75M USD
Revenue/Share2.385 USD
Last Price1.880 USD
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees367
CountryUS
SectorConsumer Defensive
IndustryHousehold & Personal Products
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-1.88
PEG—
EV/EBITDA-52.48
EV/Revenue1.12
P/S0.58
P/B0.31
EPS (TTM)-2.01
EPS (Forward)-0.66
52W Range
0.720046% 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 USD
CapEx (TTM)3.67M USD
FCF Margin42.33%
FCF Yield49.07%
Net Debt118.63M USD
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)2.025 USD
Target Range1.600 USD – 2.500 USD
# Analysts4
Ownership
Shares Out.118.24M
Float42.15M
Insiders55.68%
Institutions26.30%
Short Interest
Short Ratio0.5d
Short % Float2.34%
Short % Out.0.91%
Shares Short1.17M
Short (prev mo.)984.97K
Technical
SMA 501.145 (+64.2%)
SMA 2001.678 (+12.0%)
Beta-0.10
S&P 52W Chg27.70%
Avg Vol (30d)2.25M
Avg Vol (10d)197.61K
Technical Indicators
RSI (14)47.6
MACD0.0386
MACD Signal0.0683
MACD Hist.-0.0297
BB Upper1.864 USD
BB Middle1.366 USD
BB Lower0.8675 USD
BB Width72.98%
ATR (14)0.1411 USD
Vol Ratio (20d)0.25x