Free Trial
NASDAQ:WALD

Waldencast (WALD) Stock Price, News & Analysis

Waldencast logo
$2.82 -0.02 (-0.85%)
As of 12:09 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Waldencast Stock (NASDAQ:WALD)

Key Stats

Today's Range
$2.72
$2.82
50-Day Range
$2.33
$3.47
52-Week Range
$2.31
$5.46
Volume
3,823 shs
Average Volume
126,957 shs
Market Capitalization
$343.77 million
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$5.40
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.

Waldencast Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
46th Percentile Overall Score

WALD MarketRank™: 

Waldencast scored higher than 46% of companies evaluated by MarketBeat, and ranked 105th out of 153 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 2.83, and is based on 5 buy ratings, 1 hold rating, and no sell ratings.

  • Amount of Analyst Coverage

    Waldencast has only been the subject of 3 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 0.45. 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

    1.24% 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 6.4.
  • Change versus previous month

    Short interest in Waldencast has recently decreased by 8.84%, indicating that investor sentiment is improving 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

    1.24% 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 6.4.
  • Change versus previous month

    Short interest in Waldencast has recently decreased by 8.84%, indicating that investor sentiment is improving significantly.
  • News Sentiment

    Waldencast has a news sentiment score of 0.39. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.88 average news sentiment score of Consumer Staples companies.
  • News Coverage This Week

    MarketBeat has tracked 6 news articles for Waldencast this week, compared to 2 articles on an average week.
  • 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.
Receive WALD Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Waldencast and its competitors with MarketBeat's FREE daily newsletter.

WALD Stock News Headlines

The Crypto Market is About to Change Lives
I've discovered something so significant about the 2025 crypto market that I had to put everything else aside and write a book about it. This isn't just another Bitcoin prediction – it's a complete roadmap for what I believe will be the biggest wealth-building opportunity of this decade. The evidence is so compelling, I'm doing something that probably seems insane: I'm giving away my entire book for free.
See More Headlines

WALD Stock Analysis - Frequently Asked Questions

Waldencast's stock was trading at $4.02 at the start of the year. Since then, WALD stock has decreased by 30.0% and is now trading at $2.8160.
View the best growth stocks for 2025 here
.

Waldencast's top institutional investors include Simplicity Wealth LLC (0.10%) and Rhumbline Advisers (0.05%).

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
4/24/2025
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
$5.40
High Stock Price Target
$7.50
Low Stock Price Target
$4.30
Potential Upside/Downside
+90.1%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.83
Research Coverage
6 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
0.45

Miscellaneous

Free Float
114,874,000
Market Cap
$346.70 million
Optionable
Not Optionable
Beta
-0.44
2025 Gold Forecast: A Perfect Storm for Demand Cover

Unlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.

Get This Free Report

This page (NASDAQ:WALD) was last updated on 4/24/2025 by MarketBeat.com Staff
From Our Partners