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Waldencast PLC

WALD
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1.715USD
-0.055-3.11%
Close 07-23 16:00ETQuotes delayed by 15 min
202.74MMarket Cap
LossP/E TTM

Waldencast PLC

1.715
-0.055-3.11%
View Detailed Chart
TradingKey Chart
Intraday
1m
30m
1h
D
W
M
D

Today

-3.11%

5 Days

+1.48%

1 Month

+6.52%

6 Months

-1.44%

Year to Date

-8.78%

1 Year

-31.12%

Key Figures
1.770Open
1.770High
675.22KVolume
LossP/E TTM
LossP/E Dynamic
--Dividend TTM
0.57%Turnover Ratio
1.770Prev. Close
1.710Low
1.00MTurnover
LossP/E Static
0.44P/B
0.00%Div Yield TTM
-28.81%ROA
3.22052wk High
2.73Volume Ratio
-42.44MNet Profit
118.22MShares
-2.0141EPS TTM
-0.04Beta
-40.87%ROE
0.72052wk Low
3.39%Amplitude
67.27%Gross Margin
202.74MMarket Cap
2.49Reward/Risk
6.30%Risk Rate

TradingKey Stock Score of Waldencast PLC

Currency: USD Updated: 2026-07-23

Key Insights

Waldencast PLC's fundamentals are relatively very weak, and its growth potential is significant.Its valuation is considered fairly valued, ranking 69 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 2.27.In the medium term, the stock price is expected to trend up.Despite a strong stock market performance over the past month, the company shows weak fundamentals and technicals, which don't support the current strong 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

Industry at a Glance

Industry Ranking
69 / 94
Overall Ranking
306 / 4547
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 24.72% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 272.07M.
Overvalued
The company’s latest PE is -0.86, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 31.14M shares, increasing 9.05% quarter-over-quarter.
Held by Bill Nygren | OAKMX
Star Investor Bill Nygren | OAKMX holds 5.90K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.95.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
2.275
Target Price
+26.39%
Upside Space

Waldencast PLC News

More news coming soon, stay tuned...

Earnings Forecast

Analyst Rating

Based on 4 analysts
Buy
Current Rating
2.275
Target Price
+26.39%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

22
Total
7
Median
11
Average
Company name
Ratings
Analysts
Waldencast PLC
WALD
4
Tractor Supply Co
TSCO
31
Chewy Inc
CHWY
28
Ulta Beauty Inc
ULTA
28
DICK'S Sporting Goods Inc
DKS
26
Amer Sports Inc
AS
21
1
2
3
4
5

Indicators

Indicators
Sell(2)
Neutral(5)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.001
Neutral
RSI(14)
53.857
Neutral
STOCH(KDJ)(9,3,3)
51.580
Neutral
ATR(14)
0.102
High Vlolatility
CCI(14)
58.825
Neutral
Williams %R
48.980
Neutral
TRIX(12,20)
0.299
Sell
StochRSI(14)
23.829
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
1.748
Sell
MA10
1.733
Sell
MA20
1.686
Buy
MA50
1.631
Buy
MA100
1.406
Buy
MA200
1.658
Buy

Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

Waldencast PLC Info

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/

Shareholders

Shareholders
Shareholders
Proportion
Cedarwalk Skincare Ltd
24.22%
Zeno Equity Partners LLP
10.36%
Arbitrage Ltd
8.46%
Waldencast Long-Term Capital LLC
7.87%
Burwell Mountain Trust
6.64%
Other
42.45%

FAQs

What is the current price of Waldencast PLC (WALD)?

The current price of Waldencast PLC (WALD) is 1.72.

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 3.22.

What is the 52-week low of Waldencast PLC?

The 52-week low of Waldencast PLC is 0.72.

What is the market capitalization of Waldencast PLC?

The market capitalization of Waldencast PLC is 202.74M.

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 2.27.

What is the Earnings Per Share (EPS TTM) of Waldencast PLC (WALD)?

The Earnings Per Share (EPS TTM) of Waldencast PLC (WALD) is -2.01.
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