Waldencast plc Class A Ordinary Share (WALD) Stock Price

WALDStock

$1.36−23.12%52W

Market Cap$174.43M

P/E—

PEG Ratio—

Div yield—

Beta-0.16

WALD Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-34.81%

Price vs S&P 500 (4W)-23.41%

VGM Score50.47

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)-41.21%

Gross Margin (TTM)68.13%

Net Profit Margin (TTM)-98.72%

EPS (TTM)$-3.52

10-Day Avg Trading Volume0.23M

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 Ratio0.36x

P/B Ratio (Quarterly)0.52x

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

EV / Revenue (TTM)0.67x

Net Interest Coverage (TTM)-11.26x

ROA (TTM)-51.71%

EV / EBITDA (TTM)107.96x

EPS Incl Extra (Annual)$-2.01

Current Ratio (Annual)1.70x

Quick Ratio (Quarterly)0.88x

3-Month Avg Trading Volume1.05M

52-Week Price Return-23.12%

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

Tangible BV / Share (Quarterly)$0.27

P/S Ratio (Annual)0.60x

Asset Turnover (Annual)0.36x

52-Week High$3.22

EPS Excl Extra (Annual)$-2.01

26-Week Price Return-23.56%

Quick Ratio (Annual)0.88x

13-Week Price Return2.31%

Total Debt / Equity (Annual)0.30x

Current Ratio (Quarterly)1.70x

Enterprise Value$270.75M

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 Dev119.04%

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)0.41x

Revenue / Share (Annual)$2.39

Tangible BV / Share (Annual)$0.27

Price vs S&P 500 (52W)-41.43%

Year-to-Date Return-29.26%

5-Day Price Return-2.92%

EPS Normalized (Annual)$-2.01

ROA (5Y Avg)-11.73%

Net Profit Margin (Annual)-84.44%

Month-to-Date Return-23.12%

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)-0.49%

Beta-0.16x

Revenue / Share (TTM)$3.54

ROE (TTM)-83.08%

52-Week Low$0.72

vGradeB

gGradeD

mGradeD

vgmGradeC

WALD Analyst Recommendations

May 2026

Jun 2026

Jul 2026

Aug 2026

3.82

3.90

Industry Peers — Cosmetics & Toiletries(22)

Symbol	Value Score	Growth Score	Momentum Score	Price
WALDWaldencast plc Class A Ordinary Share	B	D	D	$1.36
CLColgate-Palmolive Company	C	C	C	$91.33
HLNHaleon plc American Depositary Shares (Each representing two Ordinary Shares)	C	C	C	$10.18
ELThe Estee Lauder Companies Inc. Class A	C	D	B	$104.85
KVUEKenvue Inc.	C	C	C	$19.33
ELFe.l.f. Beauty, Inc.	C	B	B	$105.77
IPARInterparfums, Inc. Common Stock	C	B	B	$116.56
COTYCOTY INC	B	C	B	$2.67
EPCEdgewell Personal Care Company	B	D	B	$28.95
ODDODDITY Tech Ltd. Class A Ordinary Shares	B	B	C	$14.20
YSGYatsen Holding Limited American Depositary Shares, each representing twenty (20) Class A Ordinary Shares	A	C	C	$2.96
PTNMPitanium Limited Class A Ordinary shares	—	—	C	$10.39
SLSNSolesence, Inc. Common Stock	D	C	D	$0.94
AXILAXIL Brands, Inc.	C	C	D	$6.25
UGUnited-Guardian, Inc.	B	D	C	$7.27
CABRCaring Brands, Inc. Common Stock	—	—	D	$1.28
BIOTInstinct Bio Technical Company Holdings Inc. Ordinary Shares	—	C	B	$0.44
BNKKBonk, Inc. Common Stock	A	A	D	$1.21
YCBDcbdMD, Inc. Common Stock	B	C	D	$0.52
BIOTWInstinct Bio Technical Company Holdings Inc. Warrants	—	—	A	$0.02
EMPGEmpro Group Inc. Ordinary shares	—	—	A	$0.00
OLPXOlaplex Holdings, Inc. Common Stock	C	D	C	$0.00
WALDWWaldencast plc Warrant	—	—	D	$0.03

About Waldencast plc Class A Ordinary Share

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.