Waldencast plc Class A Ordinary Share (WALD)

Price$1.72

Value ScoreB

Growth ScoreD

Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)-39.67%

Price vs S&P 500 (4W)-4.43%

VGM Score55.18

Market Capitalization$219.32M

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)-16.67%

Gross Margin (TTM)68.13%

Net Profit Margin (TTM)-98.72%

EPS (TTM)$-3.52

10-Day Avg Trading Volume1.40M

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)$-3.25

ROE (5Y Avg)-18.75%

Operating Margin (TTM)-105.73%

Cash Flow / Share (Annual)$-0.13

P/B Ratio0.47x

P/B Ratio (Quarterly)0.52x

Net Income / Employee (Annual)$-631,200

EV / Revenue (TTM)0.80x

Net Interest Coverage (TTM)-11.26x

ROA (TTM)-51.71%

EV / EBITDA (TTM)129.77x

EPS Incl Extra (Annual)$-2.01

Current Ratio (Annual)1.70x

Quick Ratio (Quarterly)0.88x

3-Month Avg Trading Volume0.87M

52-Week Price Return-27.43%

Revenue / Employee (TTM)$1,110,800

Tangible BV / Share (Quarterly)$0.27

P/S Ratio (Annual)0.81x

Asset Turnover (Annual)0.36x

52-Week High$3.22

EPS Excl Extra (Annual)$-2.01

26-Week Price Return-31.75%

Quick Ratio (Annual)0.88x

13-Week Price Return9.55%

Total Debt / Equity (Annual)0.30x

Current Ratio (Quarterly)1.70x

Enterprise Value$325.47M

Asset Turnover (TTM)0.52x

Revenue / Employee (Annual)$747,400

Inventory Turnover (Annual)1.65x

Pretax Margin (Annual)-96.39%

Cash / Share (Annual)$0.24

3-Month Return Std Dev155.40%

Net Income / Employee (TTM)$-1,096,700

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)0.54x

Revenue / Share (Annual)$2.39

Tangible BV / Share (Annual)$0.27

Price vs S&P 500 (52W)-51.79%

Year-to-Date Return-8.51%

5-Day Price Return-6.01%

EPS Normalized (Annual)$-2.01

ROA (5Y Avg)-11.73%

Net Profit Margin (Annual)-84.44%

Month-to-Date Return39.84%

Cash Flow / Share (TTM)$-0.14

EBITD / Share (Annual)$-1.60

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)1.30%

Beta-0.18x

Revenue / Share (TTM)$3.54

ROE (TTM)-83.08%

52-Week Low$0.72

vGradeB

gGradeD

mGradeC

vgmGradeC

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3.82

Industry Peers — Cosmetics & Toiletries(19)

Symbol	Value Score	Growth Score	Momentum Score	Price
WALDWaldencast plc Class A Ordinary Share	B	D	C	$1.72
CLColgate-Palmolive Company	C	C	C	$88.58
HLNHaleon plc American Depositary Shares (Each representing two Ordinary Shares)	B	B	C	$9.12
KVUEKenvue Inc.	C	C	C	$17.71
ELThe Estee Lauder Companies Inc. Class A	C	D	C	$83.49
ELFe.l.f. Beauty, Inc.	C	B	D	$49.57
IPARInterparfums, Inc. Common Stock	B	B	C	$91.27
COTYCOTY INC	B	C	D	$1.96
OLPXOlaplex Holdings, Inc. Common Stock	C	D	B	$2.04
EPCEdgewell Personal Care Company	B	D	C	$19.87
EMPGEmpro Group Inc. Ordinary shares	—	—	A	$17.36

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.