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NASDAQ:WALD

Waldencast (WALD) Stock Price, News & Analysis

Waldencast logo
$2.90 -0.07 (-2.36%)
As of 11:19 AM Eastern

About Waldencast Stock (NASDAQ:WALD)

Key Stats

Today's Range
$2.85
$2.92
50-Day Range
$2.97
$3.66
52-Week Range
$2.41
$7.54
Volume
18,916 shs
Average Volume
128,728 shs
Market Capitalization
$354.02 million
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$5.56
Consensus Rating
Moderate Buy

Company Overview

Waldencast plc operates in the beauty and wellness business. The company engages in developing, acquiring, accelerating, and scaling various brands. It provides cosmetic, over-the-counter, and prescription products under the Obagi Medical, Obagi Clinical, and Obagi Professional brands; and a Skintrinsiq device for use in facial treatments that is used by physicians' offices, spas, and aestheticians. The company also offers clean makeup products under the Milk Makeup brand. It sells its products to dermatologists, plastic surgeons, and other physicians who focuses on aesthetic and therapeutic skincare, including physicians on site at medical spas, through its direct sales force, as well as through distribution partners. The company is headquartered in White Plains, New York.

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Waldencast Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
35th Percentile Overall Score

WALD MarketRank™: 

Waldencast scored higher than 35% of companies evaluated by MarketBeat, and ranked 109th out of 154 stocks in the consumer staples sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Waldencast has received a consensus rating of Moderate Buy. The company's average rating score is 2.80, and is based on 4 buy ratings, 1 hold rating, and no sell ratings.

  • Amount of Analyst Coverage

    Waldencast has only been the subject of 2 research reports in the past 90 days.

  • Read more about Waldencast's stock forecast and price target.
  • Earnings Growth

    Earnings for Waldencast are expected to decrease in the coming year, from ($0.14) to ($0.15) per share.

  • Price to Book Value per Share Ratio

    Waldencast has a P/B Ratio of 0.46. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

  • Read more about Waldencast's valuation and earnings.
  • Percentage of Shares Shorted

    1.36% of the float of Waldencast has been sold short.
  • Short Interest Ratio / Days to Cover

    Waldencast has a short interest ratio ("days to cover") of 6.2.
  • Change versus previous month

    Short interest in Waldencast has recently increased by 14.49%, indicating that investor sentiment is decreasing significantly.
  • Dividend Yield

    Waldencast does not currently pay a dividend.

  • Dividend Growth

    Waldencast does not have a long track record of dividend growth.

  • Percentage of Shares Shorted

    1.36% of the float of Waldencast has been sold short.
  • Short Interest Ratio / Days to Cover

    Waldencast has a short interest ratio ("days to cover") of 6.2.
  • Change versus previous month

    Short interest in Waldencast has recently increased by 14.49%, indicating that investor sentiment is decreasing significantly.
    • Insider Buying vs. Insider Selling

      In the past three months, Waldencast insiders have not sold or bought any company stock.

    • Percentage Held by Insiders

      Only 5.90% of the stock of Waldencast is held by insiders.

    • Percentage Held by Institutions

      41.97% of the stock of Waldencast is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

    • Read more about Waldencast's insider trading history.
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    WALD Stock Analysis - Frequently Asked Questions

    Waldencast's stock was trading at $4.02 on January 1st, 2025. Since then, WALD shares have decreased by 27.9% and is now trading at $2.90.
    View the best growth stocks for 2025 here
    .

    Shares of WALD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

    Based on aggregate information from My MarketBeat watchlists, some other companies that Waldencast investors own include Tesla (TSLA), JPMorgan Chase & Co. (JPM), Advanced Micro Devices (AMD), Netflix (NFLX), Meta Platforms (META), NVIDIA (NVDA) and Home Depot (HD).

    Company Calendar

    Today
    4/03/2025
    Next Earnings (Estimated)
    5/13/2025
    Fiscal Year End
    12/31/2025

    Industry, Sector and Symbol

    Stock Exchange
    NASDAQ
    Industry
    Toilet preparations
    Sub-Industry
    Consumer Goods
    Current Symbol
    NASDAQ:WALD
    Fax
    N/A
    Employees
    272
    Year Founded
    N/A

    Price Target and Rating

    Average Stock Price Target
    $5.56
    High Stock Price Target
    $7.50
    Low Stock Price Target
    $4.30
    Potential Upside/Downside
    +87.2%
    Consensus Rating
    Moderate Buy
    Rating Score (0-4)
    2.80
    Research Coverage
    5 Analysts

    Profitability

    Trailing P/E Ratio
    N/A
    Forward P/E Ratio
    N/A
    P/E Growth
    N/A
    Pretax Margin
    N/A

    Debt

    Sales & Book Value

    Annual Sales
    $273.87 million
    Price / Cash Flow
    N/A
    Book Value
    $6.30 per share
    Price / Book
    0.47

    Miscellaneous

    Free Float
    114,874,000
    Market Cap
    $362.57 million
    Optionable
    Not Optionable
    Beta
    -0.50
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    This page (NASDAQ:WALD) was last updated on 4/3/2025 by MarketBeat.com Staff
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