WALDENCAST PLC-A (WALD) Fundamental Analysis & Valuation

NASDAQ:WALD • JE00BPG99318

Current stock price

1.055 USD
+0 (+0.48%)
Last:

This WALD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. WALD Profitability Analysis

1.1 Basic Checks

  • In the past year WALD has reported negative net income.
  • In the past year WALD has reported a negative cash flow from operations.
  • WALD had negative earnings in each of the past 5 years.
  • In the past 5 years WALD always reported negative operating cash flow.
WALD Yearly Net Income VS EBIT VS OCF VS FCFWALD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 -50M -100M -150M -200M

1.2 Ratios

  • WALD's Return On Assets of -30.79% is on the low side compared to the rest of the industry. WALD is outperformed by 75.68% of its industry peers.
  • WALD has a worse Return On Equity (-49.74%) than 70.27% of its industry peers.
Industry RankSector Rank
ROA -30.79%
ROE -49.74%
ROIC N/A
ROA(3y)-14.59%
ROA(5y)-11.73%
ROE(3y)-23.52%
ROE(5y)-18.75%
ROIC(3y)N/A
ROIC(5y)N/A
WALD Yearly ROA, ROE, ROICWALD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 0 0 0 0

1.3 Margins

  • WALD has a Gross Margin (67.27%) which is in line with its industry peers.
  • WALD's Gross Margin has improved in the last couple of years.
  • WALD does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 67.27%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.42%
GM growth 5YN/A
WALD Yearly Profit, Operating, Gross MarginsWALD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. WALD Health Analysis

2.1 Basic Checks

  • WALD does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, WALD has more shares outstanding
  • Compared to 5 years ago, WALD has more shares outstanding
  • Compared to 1 year ago, WALD has a worse debt to assets ratio.
WALD Yearly Shares OutstandingWALD Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
WALD Yearly Total Debt VS Total AssetsWALD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • WALD has an Altman-Z score of -0.53. This is a bad value and indicates that WALD is not financially healthy and even has some risk of bankruptcy.
  • WALD has a Altman-Z score of -0.53. This is in the lower half of the industry: WALD underperforms 70.27% of its industry peers.
  • WALD has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
  • WALD has a Debt to Equity ratio of 0.29. This is comparable to the rest of the industry: WALD outperforms 59.46% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF N/A
Altman-Z -0.53
ROIC/WACCN/A
WACC10.64%
WALD Yearly LT Debt VS Equity VS FCFWALD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.70 indicates that WALD should not have too much problems paying its short term obligations.
  • WALD has a Current ratio (1.70) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.97 indicates that WALD may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.97, WALD is in line with its industry, outperforming 40.54% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.7
Quick Ratio 0.97
WALD Yearly Current Assets VS Current LiabilitesWALD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. WALD Growth Analysis

3.1 Past

  • WALD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -418.70%.
  • WALD shows a decrease in Revenue. In the last year, the revenue decreased by -0.66%.
  • The Revenue has been growing by 17.87% on average over the past years. This is quite good.
EPS 1Y (TTM)-418.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-418.7%
Revenue 1Y (TTM)-0.66%
Revenue growth 3Y17.87%
Revenue growth 5YN/A
Sales Q2Q%-0.13%

3.2 Future

  • Based on estimates for the next years, WALD will show a very strong growth in Earnings Per Share. The EPS will grow by 35.97% on average per year.
  • Based on estimates for the next years, WALD will show a very strong growth in Revenue. The Revenue will grow by 31.98% on average per year.
EPS Next Y51.63%
EPS Next 2Y22.5%
EPS Next 3Y35.97%
EPS Next 5YN/A
Revenue Next Year5.95%
Revenue Next 2Y5.13%
Revenue Next 3Y31.98%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
WALD Yearly Revenue VS EstimatesWALD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M
WALD Yearly EPS VS EstimatesWALD Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 0 0.5 -0.5 -1

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Find the best growth stocksShow best growing peers

1

4. WALD Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for WALD. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for WALD. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
WALD Price Earnings VS Forward Price EarningsWALD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
WALD Per share dataWALD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2 3

4.3 Compensation for Growth

  • A more expensive valuation may be justified as WALD's earnings are expected to grow with 35.97% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.5%
EPS Next 3Y35.97%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. WALD Dividend Analysis

5.1 Amount

  • No dividends for WALD!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

WALD Fundamentals: All Metrics, Ratios and Statistics

WALDENCAST PLC-A

NASDAQ:WALD (4/14/2026, 1:24:05 PM)

1.055

+0 (+0.48%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)01-20
Earnings (Next)N/A
Inst Owners20.98%
Inst Owner Change0%
Ins Owners3.98%
Ins Owner Change0%
Market Cap135.31M
Revenue(TTM)272.07M
Net Income(TTM)-229.75M
Analysts76.36
Price Target2.07 (96.21%)
Short Float %2.1%
Short Ratio6.8
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-34.15%
PT rev (3m)-36.72%
EPS NQ rev (1m)-72.55%
EPS NQ rev (3m)-72.55%
EPS NY rev (1m)-33.73%
EPS NY rev (3m)-49.47%
Revenue NQ rev (1m)-5.94%
Revenue NQ rev (3m)-5.94%
Revenue NY rev (1m)-4.06%
Revenue NY rev (3m)-6.17%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.5
P/FCF N/A
P/OCF N/A
P/B 0.29
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.01
EYN/A
EPS(NY)-0.58
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS2.12
BVpS3.6
TBVpS-1.11
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -30.79%
ROE -49.74%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 67.27%
FCFM N/A
ROA(3y)-14.59%
ROA(5y)-11.73%
ROE(3y)-23.52%
ROE(5y)-18.75%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.42%
GM growth 5YN/A
F-Score3
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 6.2%
Cap/Sales 1.35%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.7
Quick Ratio 0.97
Altman-Z -0.53
F-Score3
WACC10.64%
ROIC/WACCN/A
Cap/Depr(3y)4.87%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.13%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-418.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-418.7%
EPS Next Y51.63%
EPS Next 2Y22.5%
EPS Next 3Y35.97%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.66%
Revenue growth 3Y17.87%
Revenue growth 5YN/A
Sales Q2Q%-0.13%
Revenue Next Year5.95%
Revenue Next 2Y5.13%
Revenue Next 3Y31.98%
Revenue Next 5YN/A
EBIT growth 1Y-21.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year182.51%
EBIT Next 3Y92.06%
EBIT Next 5YN/A
FCF growth 1Y-39.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-45.31%
OCF growth 3YN/A
OCF growth 5YN/A

WALDENCAST PLC-A / WALD Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for WALDENCAST PLC-A?

ChartMill assigns a fundamental rating of 2 / 10 to WALD.


What is the valuation status for WALD stock?

ChartMill assigns a valuation rating of 1 / 10 to WALDENCAST PLC-A (WALD). This can be considered as Overvalued.


Can you provide the profitability details for WALDENCAST PLC-A?

WALDENCAST PLC-A (WALD) has a profitability rating of 1 / 10.


How financially healthy is WALDENCAST PLC-A?

The financial health rating of WALDENCAST PLC-A (WALD) is 2 / 10.