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Waldencast plc Class A Ordinary Share (WALD)
Price$1.03
Favorite Metrics
Price vs S&P 500 (26W)-52.83%
Price vs S&P 500 (4W)-21.73%
Market Capitalization$132.75M
All Metrics
Book Value / Share (Quarterly)$3.60
P/TBV (Annual)6.94x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)17.87%
Cash Flow / Share (Quarterly)$-0.13
Price vs S&P 500 (YTD)-48.82%
Gross Margin (TTM)68.13%
Net Profit Margin (TTM)-98.72%
EPS (TTM)$-3.52
10-Day Avg Trading Volume0.28M
EPS Excl Extra (TTM)$-3.52
EPS (Annual)$-2.01
ROI (Annual)-38.39%
Gross Margin (Annual)67.27%
Cash / Share (Quarterly)$0.24
Revenue Growth QoQ (YoY)-0.66%
ROA (Last FY)-30.79%
Revenue Growth TTM (YoY)-0.27%
EBITD / Share (TTM)$-3.23
ROE (5Y Avg)-18.75%
Operating Margin (TTM)-105.73%
Cash Flow / Share (Annual)$-0.13
P/B Ratio0.29x
P/B Ratio (Quarterly)0.52x
Net Income / Employee (Annual)$-1
EV / Revenue (TTM)0.59x
Net Interest Coverage (TTM)-11.26x
ROA (TTM)-51.71%
EPS Incl Extra (Annual)$-2.01
Current Ratio (Annual)1.70x
Quick Ratio (Quarterly)0.88x
3-Month Avg Trading Volume0.12M
52-Week Price Return-60.31%
Revenue / Employee (TTM)$1
Tangible BV / Share (Quarterly)$0.27
P/S Ratio (Annual)0.49x
Asset Turnover (Annual)0.36x
52-Week High$3.22
EPS Excl Extra (Annual)$-2.01
26-Week Price Return-44.09%
Quick Ratio (Annual)0.88x
13-Week Price Return-36.20%
Total Debt / Equity (Annual)0.30x
Current Ratio (Quarterly)1.70x
Enterprise Value$238.893
Asset Turnover (TTM)0.52x
Revenue / Employee (Annual)$1
Inventory Turnover (Annual)1.65x
Pretax Margin (Annual)-96.39%
Cash / Share (Annual)$0.24
3-Month Return Std Dev75.54%
Net Income / Employee (TTM)$-1
ROE (Last FY)-49.74%
Net Interest Coverage (Annual)-13.48x
EPS Basic Excl Extra (Annual)$-2.01
Receivables Turnover (TTM)15.12x
Total Debt / Equity (Quarterly)0.30x
EPS Incl Extra (TTM)$-3.52
Receivables Turnover (Annual)10.17x
ROI (TTM)-62.54%
P/S Ratio (TTM)0.33x
Revenue / Share (Annual)$2.39
Tangible BV / Share (Annual)$0.27
Price vs S&P 500 (52W)-95.40%
Year-to-Date Return-44.68%
5-Day Price Return-0.95%
EPS Normalized (Annual)$-2.01
ROA (5Y Avg)-11.73%
Net Profit Margin (Annual)-84.44%
Month-to-Date Return9.51%
Cash Flow / Share (TTM)$-0.14
EBITD / Share (Annual)$-1.59
Operating Margin (Annual)-88.92%
LT Debt / Equity (Annual)0.29x
ROI (5Y Avg)-14.84%
LT Debt / Equity (Quarterly)0.29x
EPS Basic Excl Extra (TTM)$-3.52
P/TBV (Quarterly)6.94x
P/B Ratio (Annual)0.52x
Inventory Turnover (TTM)2.39x
Pretax Margin (TTM)-112.89%
Book Value / Share (Annual)$3.60
Price vs S&P 500 (13W)-39.06%
Beta-0.18x
Revenue / Share (TTM)$3.54
ROE (TTM)-83.08%
52-Week Low$0.86
Analyst Recommendations
Jan 2026
Feb 2026
Mar 2026
Apr 2026
3.92
3.82
3.82
3.82
Industry Peers — Cosmetics & Toiletries(15)
| Symbol | P/S Ratio (TTM) | Revenue Growth TTM (YoY) | Gross Margin (TTM) | EPS Growth (5Y) | Price |
|---|---|---|---|---|---|
WALDWaldencast plc Class A Ordinary Share | 0.33x | -0.27% | 68.13% | — | $1.03 |
CLColgate-Palmolive Company | 3.29x | 1.40% | 60.11% | -3.48% | $83.53 |
HLNHaleon plc American Depositary Shares (Each representing two Ordinary Shares) | 2.90x | -1.81% | 64.69% | 8.30% | $9.68 |
KVUEKenvue Inc. | 2.23x | -2.14% | 58.62% | — | $17.58 |
ELThe Estee Lauder Companies Inc. Class A | 1.89x | -3.35% | 74.33% | — | $77.85 |
ELFe.l.f. Beauty, Inc. | 2.66x | 16.73% | 70.27% | 40.38% | $68.42 |
IPARInterparfums, Inc. Common Stock | 2.12x | 2.49% | 55.46% | 34.17% | $98.01 |
COTYCOTY INC | 1.74x | 9.07% | 63.93% | — | $2.37 |
OLPXOlaplex Holdings, Inc. Common Stock | 3.21x | 0.07% | 70.75% | -20.80% | $2.04 |
EPCEdgewell Personal Care Company | 0.51x | -3.36% | 41.52% | -15.49% | $23.57 |
SLSNSolesence, Inc. Common Stock | 1.42x | 18.56% | 25.88% | -0.79% | $1.22 |
About
Waldencast PLC operates a beauty and wellness platform with two primary brands: Obagi Medical, which develops medical-grade skin health products and generates the majority of revenue, and Milk Makeup, which focuses on cosmetics and beauty products. The company's revenue is primarily derived from North America.