WALD logo
WALD NASDAQ GB

Waldencast plc - Class A Ordinary Share

Consumer products · Consumer products Website · IPO Mar 2021
$0.90
▼ $-0.01 (-1.21%)
Vol 895K
4
Quality Score
fail
Mkt Cap
$241.4M
ROE
-36.5%
Margin
-52.2%
D/E
35.86
Beta
-0.56
52W
$1–$4

Wall Street Consensus

11 analysts · Apr 2026
2
Strong Buy
5
Buy
4
Hold
0
Sell
0
Strong Sell
63.6%
Buy Rating

Price Chart

Earnings

Beat rate: 0.0%
Quarter EPS Est EPS Act Surprise
Dec 2024 $-0.05 $-0.18 $-0.13
Sep 2024 $-0.05 $-0.11 $-0.06
Jun 2024 $-0.03 $-0.05 $-0.02
Dec 2022 $-0.01 $-0.49 $-0.48

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) -36.5% -8.2% -8.2% -8.2% -36.5% -36.5%
P/E (TTM) — — — — — —
Net Margin -128.1% -12.9% -12.9% -12.9% -52.2% -52.2%
Gross Margin 69.9% 70.5% 70.5% 70.5% 70.0% 70.0%
D/E Ratio 35.86 25.16 25.16 25.16 35.86 35.86
Current Ratio 1.53 1.35 1.35 1.35 1.53 1.53

Key Ratios

ROA (TTM)
-23.9%
P/S (TTM)
0.59
P/B
0.7
EPS (TTM)
$-1.89
CF/Share
$-0.14
52W High
$4.10
52W Low
$1.48
$1.48 52-Week Range $4.10

How does WALD compare to Consumer products peers?

Peer group: Micro-cap Consumer products (All) · 60 companies

WALD ATER BHST BNKK BSET

WALD valuation vs Consumer products peers

P/E ratio
—
▼ 0% below peers (14.4)
vs Peers
vs Industry
Fair value
P/S ratio
0.6
▲ 1% above peers (0.6)
vs Peers
vs Industry
Fair value
P/B ratio
0.8
▼ 54% below peers (1.6)
vs Peers
vs Industry
Undervalued
Div yield
—
▼ 0% below peers (4.1%)
vs Peers
vs Industry
Low yield

WALD profitability vs Consumer products peers

ROE
-36.5%
▼ 5188% below peers (-0.7%)
vs Peers
vs Industry
Weak
Net margin
-52.2%
▼ 3378% below peers (-1.5%)
vs Peers
vs Industry
Weak
Gross margin
70.0%
▲ 92% above peers (36.5%)
vs Peers
vs Industry
Top tier
ROA
-23.9%
▼ 7863% below peers (-0.3%)
vs Peers
vs Industry
Weak

WALD financial health vs Consumer products peers

D/E ratio
35.9
▼ 2% below peers (36.7)
vs Peers
vs Industry
In line
Current ratio
1.5
▼ 26% below peers (2.1)
vs Peers
vs Industry
Low liquidity
Beta
-0.6
▼ 163% below peers (0.9)
vs Peers
vs Industry
More volatile

WALD fundamentals radar

WALD Peer median Industry

WALD profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

WALD vs peers: key metrics

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