Why Waldencast plc’s (WALD) Stock Is Up 9.67%
As of Tuesday, June 30, Waldencast plc’s WALD share price has surged by 9.67%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
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COMPANY SUMMARY
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 Makeup. It offers skin care products to minimize signs of skin aging, address dark spots, hyperpigmentation, fine lines and wrinkles, and protect and enhance skin tone and texture; cosmetics; and other beauty products. In addition, the company provides foundation, concealer, primer, blush, setting spray, and bronzer categories, as well as sells liner, eyeshadow, and lip color products. It serves distributors, retailers, physicians, and directly to consumers through its e-commerce platforms, and third-party logistics and delivery providers. The company was incorporated in 2020 and is headquartered in London, the United Kingdom.
Commentary & Analysis
Why Waldencast plc’s (WALD) Stock Is Up 8.90%
As of Monday, June 29, Waldencast plc’s WALD share price has surged by 8.90%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why Waldencast plc’s (WALD) Stock Is Up 6.42%
As of Friday, June 26, Waldencast plc’s WALD share price has surged by 6.42%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Why Waldencast plc’s (WALD) Stock Is Down 5.17%
As of Wednesday, June 17, Waldencast plc’s WALD share price has dipped by 5.17%, which has investors questioning if this is right time to buy.Michael Rose
Why Waldencast plc’s (WALD) Stock Is Up 9.34%
As of Wednesday, June 10, Waldencast plc’s WALD share price has surged by 9.34%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Financial Summary
| Share Statistics | WALD | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $99.8 | $267.4 | 22% |
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| Shares Out (Mil) | 115.7 | 33.5 | 65% |
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| Institutional Ownership | 34.0% | 59.8% | 14% |
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| Float (Mil) | 46.0 | 44.0 | 45% |
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| Beta | na | 0.54 | na |
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| Avg Daily Volume (000s) | 344 | 148 | 50% |
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| Price Change (52-week) |
(57.8%) | 57.7% | 15% |
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| Growth | WALD | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | (0.1%) | na |
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| Net Income (5yr) | na | (8.6%) | na |
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| EPS (5yr) | na | (1.3%) | na |
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| Dividends (5yr) | na | 0.0% | 0% |
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| Cash Flow (5yr) | na | (15.9%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | WALD | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $272 | $650 | 35% |
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| Net Income (TTM) (Mil) | ($230) | $-0 | 6% |
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| EPS (TTM) | ($2.014) | $0.000 | 15% |
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| Operating Cash Flow (TTM) (Mil) | ($13) | $27 | 18% |
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| Net Cash Flow (TTM) (Mil) | $16 | $1 | 60% |
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| Long-Term Debt (Q1) (Mil) | $146 | $39 | 47% |
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| Enterprise Value (Q1) (Mil) | $282 | $350 | 29% |
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| Valuation | WALD | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.22 | 1.70 | 3% |
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| P/E | na | 15.3 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 0.6 | na |
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| Ratios | WALD | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 65.8% | 61.0% | 78% |
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| Net Margin | (70.2%) | 1.7% | 10% |
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| ROA | (26.7%) | (0.3%) | 18% |
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| ROE | (40.9%) | 0.8% | 17% |
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| Liabilities to Assets | 33.0% | 48.9% | 24% |
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| F-Score | 3 | 4 | 18% |
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Waldencast plc did not pass any screens on 9/30/2026.
