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Waldencast plc Stock AnalysisComprehensive stock analysis for Waldencast plc (WALD) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisWALD
WALD
Waldencast plc
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
WALD
Home🔹Stocks🔹Waldencast plc

Waldencast plc

🇺🇸WALD•NASDAQ

Waldencast plc

🇺🇸WALD•NASDAQ
Market cap
$154.89M
Sentiment

Your view on WALD

Mkt Cap
$154.89M
Sentiment
Your view
WALD
Waldencast plc
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
WALD
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Waldencast plc

Industry
Household & Personal Products
Sector
Consumer Defensive
CEO
Michel Brousset
Headquarters
US
Industry
Household & Personal Products
Sector
Consumer Defensive
CEO
Michel Brousset
Headquarters
US
Description

Waldencast Acquisition Corp. a skin care company, provides advanced skin care treatments. Its products are designed to help minimize the appearance of premature skin aging, skin damage, hyperpigmentation, acne, and sun damage primarily available through dermatologists, plastic surgeons, medical spas, and other skin care professionals.

Its portfolio includes Obagi Medical that provides transformational skin care products formulated to minimize signs of skin aging, address dark spots, hyperpigmentation, fine lines, and wrinkles and to protect and enhance skin tone and texture; and Obagi Clinical that offers skin care products designed to prevent the early signs of skin aging.

The company was founded in 1988 and is based in White Plains, New York.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Waldencast plc, and the rating behind it. WALD last traded at $1.31; the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Waldencast plc. Starting points for Waldencast plc: EPS -$1.94, beta -0.04 — an Household & Personal Products name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Waldencast plc. Waldencast plc does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Waldencast plc. Trailing twelve-month EPS for Waldencast plc stands at -$1.94. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Waldencast plc. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Waldencast plc valued side by side against its closest peers. Waldencast plc is measured against Household & Personal Products peers within the Consumer Defensive sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Waldencast plc, and how their positions are changing. At a $154.9M market value, institutional positions materially move Waldencast plc's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Waldencast plc executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Waldencast plc. Waldencast plc is a $154.9M Consumer Defensive company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Waldencast plc. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Waldencast plc. Coverage tracks Waldencast plc within Household & Personal Products (Consumer Defensive). Press releases and market coverage, newest first.

Peer companies

  • AEYE — AudioEye, Inc.
  • ARBE — Arbe Robotics Ltd.
  • DUOT — Duos Technologies Group, Inc.
  • IMMR — Immersion Corporation
  • MRT — Marti Technologies, Inc.
  • PERF — Perfect Corp.

More Household & Personal Products companies

  • VLBI — Valentine Beauty, Inc.
  • WALDW — Waldencast plc
  • WNBD — Winning Brands Corporation
  • WPNTF — Warpaint London PLC
  • YSG — Yatsen Holding Limited
  • ZNO.AX — Zoono Group Limited
  • ZOONF — Zoono Group Limited
  • ZRO.CN — Biosenta Inc.
  • SPCOQ — The Stephan Co.
  • SSDOF — Shiseido Company, Limited
  • SSDOY — Shiseido Company, Limited
  • SYHO — Synergie Wellness Products, Inc.

News

Latest Market News