Want to see WALD full AI Analyst Report?
WALD Stock Chart & Stats
$1.69
<$0.01(0.30%)
At close: 4:00 PM EDT
$1.69
<$0.01(0.30%)
Day’s Range― - ―
52-Week Range$0.72 - $3.22
Previous CloseN/A
Volume288.82K
Average Volume (3M)145.38K
Market Cap
$170.02M
Enterprise Value$377.59
Total Cash (Recent Filing)$31.89M
Total Debt (Recent Filing)$149.01M
Price to Earnings (P/E)―
Beta0.60
Next Earnings
Nov 05, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.02
Shares Outstanding120,766,580
10 Day Avg. Volume133,325
30 Day Avg. Volume145,381
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.46
Price to Sales (P/S)0.79
P/FCF Ratio-13.20
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$2.50Price Target Upside47.93% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)-0.61
Revenue Forecast (FY)$285.89M
Bulls Say, Bears Say
Bulls Say
Debt Repayment Strengthens Balance SheetRepaying the senior term loan reduces leverage and future interest obligations, giving Waldencast greater financial flexibility. This strengthens the balance sheet as the company reallocates capital toward Milk Makeup and other strategic priorities.
Strategic Focus On Milk MakeupA focused single-brand structure can simplify operations, improve management attention and make capital allocation more disciplined. Concentrating resources on Milk Makeup may help Waldencast build clearer brand momentum and reduce portfolio complexity.
Strong Historical Revenue Expansion And Gross MarginThe substantial 2022–2024 revenue expansion demonstrates that Waldencast has previously scaled its beauty portfolio effectively. Sustained gross-margin strength in 2025 provides a foundation for improved earnings if product demand and operating efficiency recover.
Bears Say
Persistent Operating And Net LossesPersistent losses indicate that Waldencast has not yet established a durable earnings model. The sharp 2025 deterioration and weak EBITDA reduce internal funding capacity and increase dependence on successful execution of the Milk Makeup strategy.
Negative Operating And Free Cash FlowMulti-year negative cash generation means the business is not yet self-funding, even though cash burn improved from the 2022 trough. Continued investment in products, marketing and distribution could therefore create ongoing funding risk.
Single-brand Concentration And Leadership TransitionThe divestiture removes portfolio diversification and leaves performance more dependent on one remaining brand. At the same time, senior leadership departures and interim executive responsibilities create execution risk during a strategically important transition.
Waldencast News
WALD FAQ
What was Waldencast’s price range in the past 12 months?
Waldencast lowest stock price was $0.72 and its highest was $3.22 in the past 12 months.
What is Waldencast’s market cap?
Waldencast’s market cap is $170.02M.
When is Waldencast’s upcoming earnings report date?
Waldencast’s upcoming earnings report date is Nov 05, 2026 which is in 71 days.
How were Waldencast’s earnings last quarter?
Currently, no data Available
Is Waldencast overvalued?
According to Wall Street analysts Waldencast’s price is currently Undervalued.
Does Waldencast pay dividends?
Waldencast does not currently pay dividends.
What is Waldencast’s EPS estimate?
Waldencast’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Waldencast have?
Waldencast has 120,766,580 shares outstanding.
What happened to Waldencast’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Waldencast?
Currently, no hedge funds are holding shares in WALD
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Waldencast Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$2.50 (47.93% Upside)
$2.50 (47.93% Upside)
Blogger Sentiment
Bullish
WALD Sentiment 100%
Sector Average ―
Sector Average ―
Technicals
SMA
Negative
20 days / 200 days
Momentum
-47.39%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-16.36%
Trailing 12-Months
Company Description
Waldencast
Waldencast Plc develops and operates a beauty and wellness platform by developing, acquiring, accelerating, and scaling the next generation of conscious, purpose-driven brands. It intends to seek brands with a direct connection to consumers whose goals include pursuing social responsibility, inclusiveness, sustainability, and transparency. The company was founded by Michel Brousset and Hind Sebti on December 8, 2020 and is headquartered in White Plains, NY.
WALD Stock 12 Month Forecast
Average Price Target
$2.50
▲(47.93% Upside)
Technical Analysis
Nu Skin
―
e.l.f. Beauty
―
Yatsen Holding
―
Honest Company
―
Grove Collaborative Holdings
―
Ownership Overview
0.10% Insiders
0.95% Mutual Funds
13.87% Other Institutional Investors
85.08% Public Companies and
Individual Investors