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Waldencast (WALD)
NASDAQ:WALD
WALD Stock Chart & Stats
Day’s Range― - ―
52-Week Range$1.60 - $4.74
Previous CloseN/A
Volume13.42K
Average Volume (3M)96.87K
Market Cap
$206.17M
Enterprise Value$683.77M
Total Cash (Recent Filing)$14.80M
Total Debt (Recent Filing)$182.11M
Price to Earnings (P/E)―
Beta0.54
Next Earnings
Aug 18, 2025EPS Estimate
-0.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.17
Shares Outstanding112,054,380
10 Day Avg. Volume125,010
30 Day Avg. Volume96,867
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap3.32
Enterprise Value/Revenue2.50
Enterprise Value/Gross Profit3.57
Enterprise Value/Ebitda1.13K
Forecast
1Y Price Target
$3.58Price Target Upside113.10% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
Bulls Say, Bears Say
Bulls Say
Brand DemandBrand demand accelerated exiting the quarter, with management focusing on improving supply chain to meet this demand.
Innovation And Product LaunchesInnovation has been a key driver of growth with an exciting pipeline of past and future launches for both brands.
Market ExpansionMilk Makeup recently expanded into 600+ Ulta doors in the US, highlighting growth potential in select department store channels and more Ulta locations.
Bears Say
Profitability PressuresNear-term expenses continue to pressure overall profitability and cash flow generation.
Revenue And Earnings MissWALD missed expectations and posted 1Q25 revenue of $65.4mm vs. Street's $68.1mm and adj. EBITDA of $4.4mm vs. Street's $10.3mm.
Supply Chain ChallengesSupply chain and competition issues hindered first quarter results, impacting both sales and profitability.
Waldencast News
WALD FAQ
What was Waldencast’s price range in the past 12 months?
Waldencast lowest stock price was $1.60 and its highest was $4.74 in the past 12 months.
What is Waldencast’s market cap?
Waldencast’s market cap is $206.17M.
When is Waldencast’s upcoming earnings report date?
Waldencast’s upcoming earnings report date is Aug 18, 2025 which is in 5 days.
How were Waldencast’s earnings last quarter?
Waldencast released its earnings results on May 13, 2025. The company reported -$0.17 earnings per share for the quarter, missing the consensus estimate of -$0.054 by -$0.116.
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 is -0.06.
How many shares outstanding does Waldencast have?
Waldencast has 112,054,380 shares outstanding.
What happened to Waldencast’s price movement after its last earnings report?
Waldencast reported an EPS of -$0.17 in its last earnings report, missing expectations of -$0.054. Following the earnings report the stock price went down -20.792%.
Which hedge fund is a major shareholder of Waldencast?
Currently, no hedge funds are holding shares in WALD
Waldencast Stock Smart Score
Underperform
1
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5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$3.58 (113.10% Upside)
$3.58 (113.10% Upside)
Blogger Sentiment
Bullish
WALD Sentiment 100%
Sector Average 73%
Sector Average 73%
Hedge Fund Trend
Increased
By 100.0 Shares
Last Quarter.
Last Quarter.
News Sentiment
Neutral
Bullish news 59%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-38.68%
12-Months-Change
Fundamentals
Return on Equity
-6.60%
Trailing 12-Months
Asset Growth
-6.41%
Trailing 12-Months
Company Description
Waldencast
Waldencast (WALD) is a global beauty and wellness company that focuses on nurturing and developing brands in the beauty and personal care sectors. The company aims to build a portfolio of high-growth, purpose-driven brands that resonate with modern consumers. Waldencast capitalizes on its expertise and resources to foster innovation and sustainability within its brand ecosystem.
WALD Company Deck
WALD Earnings Call
Q1 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a mixed outlook. While there were notable achievements such as strong gross profit margins and successful product launches, there were also significant challenges including overall revenue decline and supply chain issues. The strategic initiatives and partnerships indicate potential for future growth, but immediate financial and operational hurdles remain.View all WALD earnings summariesWALD Stock 12 Month Forecast
Average Price Target
$3.58
▲(113.10% Upside)
Technical Analysis
Ownership Overview
―
Insiders
0.59% Mutual Funds
0.02% Other Institutional Investors
98.01% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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