WALDENCAST PLC-A (WALD) Stock Fundamental Analysis

NASDAQ:WALD • JE00BPG99318

1.8 USD
-0.01 (-0.55%)
At close: Feb 20, 2026
1.8 USD
0 (0%)
After Hours: 2/20/2026, 8:10:15 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall WALD gets a fundamental rating of 2 out of 10. We evaluated WALD against 36 industry peers in the Personal Care Products industry. Both the profitability and financial health of WALD have multiple concerns. WALD is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

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.
  • In the past 5 years WALD always reported negative net income.
  • 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 -20M -40M -60M -80M -100M

1.2 Ratios

  • WALD has a Return On Assets of -5.32%. This is in the lower half of the industry: WALD underperforms 72.22% of its industry peers.
  • WALD's Return On Equity of -8.50% is in line compared to the rest of the industry. WALD outperforms 47.22% of its industry peers.
Industry RankSector Rank
ROA -5.32%
ROE -8.5%
ROIC N/A
ROA(3y)-7.89%
ROA(5y)-6.57%
ROE(3y)-13.02%
ROE(5y)N/A
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 0 0 0 0 0

1.3 Margins

  • The Gross Margin of WALD (70.01%) is comparable to the rest of the industry.
  • 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 70.01%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
WALD Yearly Profit, Operating, Gross MarginsWALD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • WALD does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • WALD has more shares outstanding than it did 1 year ago.
  • 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 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 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of -0.17, we must say that WALD is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -0.17, WALD is not doing good in the industry: 72.22% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.33 indicates that WALD is not too dependend on debt financing.
  • WALD's Debt to Equity ratio of 0.33 is in line compared to the rest of the industry. WALD outperforms 58.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF N/A
Altman-Z -0.17
ROIC/WACCN/A
WACC8.5%
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 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.53 indicates that WALD should not have too much problems paying its short term obligations.
  • WALD has a Current ratio of 1.53. This is in the lower half of the industry: WALD underperforms 61.11% of its industry peers.
  • A Quick Ratio of 0.67 indicates that WALD may have some problems paying its short term obligations.
  • WALD's Quick ratio of 0.67 is on the low side compared to the rest of the industry. WALD is outperformed by 69.44% of its industry peers.
Industry RankSector Rank
Current Ratio 1.53
Quick Ratio 0.67
WALD Yearly Current Assets VS Current LiabilitesWALD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 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. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 60.66% over the past year.
  • The Revenue has grown by 25.55% in the past year. This is a very strong growth!
EPS 1Y (TTM)60.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1506.08%
Revenue 1Y (TTM)25.55%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.58%

3.2 Future

  • WALD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 49.31% yearly.
  • Based on estimates for the next years, WALD will show a very strong growth in Revenue. The Revenue will grow by 23.60% on average per year.
EPS Next Y-478.22%
EPS Next 2Y-44.62%
EPS Next 3Y66.6%
EPS Next 5Y49.31%
Revenue Next Year1.54%
Revenue Next 2Y5.9%
Revenue Next 3Y30.05%
Revenue Next 5Y23.6%

3.3 Evolution

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

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for WALD. In the last year negative earnings were reported.
  • Also next year WALD is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, WALD is valued a bit more expensive than the industry average as 61.11% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 61.88
WALD Per share dataWALD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3

4.3 Compensation for Growth

  • WALD's earnings are expected to grow with 66.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-44.62%
EPS Next 3Y66.6%

More info and screens

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

0

5. Dividend

5.1 Amount

  • WALD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

WALDENCAST PLC-A

NASDAQ:WALD (2/20/2026, 8:10:15 PM)

After market: 1.8 0 (0%)

1.8

-0.01 (-0.55%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)01-20
Earnings (Next)N/A
Inst Owners20.11%
Inst Owner Change4.7%
Ins Owners2.56%
Ins Owner ChangeN/A
Market Cap230.47M
Revenue(TTM)273.87M
Net Income(TTM)-42.44M
Analysts76.36
Price Target3.14 (74.44%)
Short Float %1.37%
Short Ratio8.27
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)0
Avg Revenue beat(2)-4.53%
Min Revenue beat(2)-5.86%
Max Revenue beat(2)-3.21%
Revenue beat(4)2
Avg Revenue beat(4)-2.22%
Min Revenue beat(4)-5.86%
Max Revenue beat(4)0.14%
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)-2.69%
PT rev (3m)-12.14%
EPS NQ rev (1m)-13.33%
EPS NQ rev (3m)-81.33%
EPS NY rev (1m)5.93%
EPS NY rev (3m)-233.71%
Revenue NQ rev (1m)0.66%
Revenue NQ rev (3m)-9.1%
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)-6.65%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.84
P/FCF N/A
P/OCF N/A
P/B 0.46
P/tB N/A
EV/EBITDA 61.88
EPS(TTM)-0.39
EYN/A
EPS(NY)-0.43
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS2.14
BVpS3.9
TBVpS-1.38
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.32%
ROE -8.5%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 70.01%
FCFM N/A
ROA(3y)-7.89%
ROA(5y)-6.57%
ROE(3y)-13.02%
ROE(5y)N/A
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 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF N/A
Debt/EBITDA 25.21
Cap/Depr 8.14%
Cap/Sales 1.78%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.53
Quick Ratio 0.67
Altman-Z -0.17
F-Score5
WACC8.5%
ROIC/WACCN/A
Cap/Depr(3y)5.17%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.18%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)60.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1506.08%
EPS Next Y-478.22%
EPS Next 2Y-44.62%
EPS Next 3Y66.6%
EPS Next 5Y49.31%
Revenue 1Y (TTM)25.55%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.58%
Revenue Next Year1.54%
Revenue Next 2Y5.9%
Revenue Next 3Y30.05%
Revenue Next 5Y23.6%
EBIT growth 1Y34.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year199.56%
EBIT Next 3Y101.29%
EBIT Next 5Y71.59%
FCF growth 1Y62.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y70.38%
OCF growth 3YN/A
OCF growth 5YN/A

WALDENCAST PLC-A / WALD 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.


How profitable is WALDENCAST PLC-A (WALD) stock?

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