Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.060
Neutral
RSI(14)
51.328
Neutral
STOCH(KDJ)(9,3,3)
60.260
Neutral
ATR(14)
0.165
Low Volatility
CCI(14)
39.925
Neutral
Williams %R
37.601
Buy
TRIX(12,20)
0.001
Sell
StochRSI(14)
20.214
Sell
Waldencast PLC
WALD1.800USD
+0.060+3.45%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
203.50MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Waldencast PLC
Currency: USD Updated: 2026-02-06Key Insights
Waldencast PLC's fundamentals are relatively very weak, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 78 out of 93 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 3.08.In the medium term, the stock price is expected to remain stable.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Waldencast PLC's Score
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 -1.00, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 29.08M shares, decreasing 8.32% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 4.00K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 2.65.
Analyst Rating
Based on
5
analysts
Hold
Current Rating
3.075
Target Price
+76.72%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Waldencast PLC is 3.40, ranking 93 out of 93 in the Specialty Retailers industry. Its financial status is weak, and its operating efficiency is low.
Score
Financials
0.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
4.00
Operational Efficiency
4.00
Growth Potential
4.00
Shareholder Returns
5.00
Waldencast PLC's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Waldencast PLC is 7.90, ranking 44 out of 93 in the Specialty Retailers industry. Its current P/E ratio is -1.00, which is -2315.57% below the recent high of 22.14 and -1676.27% above the recent low of -17.75.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 78/93
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Waldencast PLC is 6.80, ranking 58 out of 93 in the Specialty Retailers industry. The average price target is 3.50, with a high of 4.00 and a low of 2.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
5
analysts
Hold
Current Rating
3.075
Target Price
+76.72%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
23
Total
7
Median
10
Average
Company name
Ratings
Analysts
Waldencast PLC
WALD
5
Tractor Supply Co
TSCO
32
Chewy Inc
CHWY
29
Ulta Beauty Inc
ULTA
29
DICK'S Sporting Goods Inc
DKS
27
Amer Sports Inc
AS
22
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Waldencast PLC is 6.70, ranking 68 out of 93 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 2.06 and the support level at 1.50, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
1.854
Sell
MA10
1.767
Buy
MA20
1.704
Buy
MA50
1.902
Sell
MA100
1.940
Sell
MA200
2.089
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Waldencast PLC is 3.00, ranking 71 out of 93 in the Specialty Retailers industry. The latest institutional shareholding proportion is 24.64%, representing a quarter-over-quarter decrease of 16.97%. The largest institutional shareholder is The Vanguard, holding a total of 255.62K shares, representing 0.22% of shares outstanding, with 68.30% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Waldencast PLC is 2.18, ranking 81 out of 93 in the Specialty Retailers industry. The company's beta value is -0.42. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
-0.42
VaR
--
240-Day Maximum Drawdown
+57.64%
240-Day Volatility
+100.96%
Return
Best Daily Return
60 days
+22.22%
120 days
+22.22%
5 years
--
Worst Daily Return
60 days
-11.11%
120 days
-11.11%
5 years
--
Sharpe Ratio
60 days
+0.39
120 days
+0.34
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+57.64%
3 years
+87.20%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.71
3 years
-0.30
5 years
--
Skewness
240 days
+0.53
3 years
+0.70
5 years
--
Volatility
Realised Volatility
240 days
+100.96%
5 years
--
Standardised True Range
240 days
+10.38%
5 years
--
Downside Risk-Adjusted Return
120 days
+66.53%
240 days
+66.53%
Maximum Daily Upside Volatility
60 days
+114.00%
Maximum Daily Downside Volatility
60 days
+72.02%
Liquidity
Average Turnover Rate
60 days
+0.24%
120 days
+0.16%
5 years
--
Turnover Deviation
20 days
+265.37%
60 days
+93.53%
120 days
+30.90%
Peer Comparison
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Waldencast PLC
WALD
5.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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RUSHA
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ROST
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Boot Barn Holdings Inc
BOOT
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
National Vision Holdings Inc
EYE
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JJill Inc
JILL
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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