Waldencast PLC's fundamentals are relatively very weak, and its growth potential is significant.Its valuation is considered fairly valued, ranking 74 out of 94 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 3.16.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Waldencast PLC's Score
Industry at a Glance
Industry Ranking
74 / 94
Overall Ranking
359 / 4562
Industry
Specialty Retailers
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Waldencast PLC Highlights
StrengthsRisks
Waldencast plc is a global multi-brand beauty and wellness platform. It is focused on developing, acquiring, accelerating, and scaling conscious and purpose-driven brands. Its segments include Obagi Medical and Milk Makeup. The Obagi Medical segment sells advanced skincare products backed by science and formulated to minimize signs of skin aging, address dark spots, hyperpigmentation, fine lines and wrinkles, and to protect and enhance skin tone and texture. Its portfolio of medical-grade skincare with consumer-centric, in-office injectable procedures includes Saypha ChIQ, and MagIQ lines of injectable hyaluronic acid gels. The Milk Makeup segment consists of the business of Milk. Its Milk’s business activities include developing, marketing, and selling cosmetics, skincare, and other beauty products. Its Milk Makeup segment offers over 250 products through its United States Website www.MilkMakeup.com and retail partners include Sephora globally and Ulta Beauty in the United States.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 64.85% year-on-year.
Overvalued
The company’s latest PE is -0.82, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 29.82M shares, decreasing 4.15% quarter-over-quarter.
Waldencast plc is a global multi-brand beauty and wellness platform. It is focused on developing, acquiring, accelerating, and scaling conscious and purpose-driven brands. Its segments include Obagi Medical and Milk Makeup. The Obagi Medical segment sells advanced skincare products backed by science and formulated to minimize signs of skin aging, address dark spots, hyperpigmentation, fine lines and wrinkles, and to protect and enhance skin tone and texture. Its portfolio of medical-grade skincare with consumer-centric, in-office injectable procedures includes Saypha ChIQ, and MagIQ lines of injectable hyaluronic acid gels. The Milk Makeup segment consists of the business of Milk. Its Milk’s business activities include developing, marketing, and selling cosmetics, skincare, and other beauty products. Its Milk Makeup segment offers over 250 products through its United States Website www.MilkMakeup.com and retail partners include Sephora globally and Ulta Beauty in the United States.
Ticker SymbolWALD
CompanyWaldencast PLC
CEOBrousset (Michel)
Websitehttps://www.waldencast.com/
FAQs
What is the current price of Waldencast PLC (WALD)?
The current price of Waldencast PLC (WALD) is 1.480.
What is the symbol of Waldencast PLC?
The ticker symbol of Waldencast PLC is WALD.
What is the 52-week high of Waldencast PLC?
The 52-week high of Waldencast PLC is 4.100.
What is the 52-week low of Waldencast PLC?
The 52-week low of Waldencast PLC is 1.450.
What is the market capitalization of Waldencast PLC?
The market capitalization of Waldencast PLC is 167.32M.
What is the net income of Waldencast PLC?
The net income of Waldencast PLC is -42.44M.
Is Waldencast PLC (WALD) currently rated as Buy, Hold, or Sell?
According to analysts, Waldencast PLC (WALD) has an overall rating of Buy, with a price target of 3.160.
What is the Earnings Per Share (EPS TTM) of Waldencast PLC (WALD)?
The Earnings Per Share (EPS TTM) of Waldencast PLC (WALD) is -1.801.