WALDENCAST PLC-A (WALD) Fundamental Analysis & Valuation

NASDAQ:WALD • JE00BPG99318

Current stock price

1.185 USD
-0.15 (-10.9%)
At close:
1.18 USD
-0.01 (-0.42%)
After Hours:

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.
  • In the past 5 years WALD always reported negative net income.
  • WALD had a negative operating cash flow in each of the past 5 years.
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

  • The Return On Assets of WALD (-5.32%) is worse than 67.57% of its industry peers.
  • WALD's Return On Equity of -8.50% is in line compared to the rest of the industry. WALD outperforms 51.35% 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

  • WALD's Gross Margin of 70.01% is in line compared to the rest of the industry. WALD outperforms 59.46% of its industry peers.
  • The Profit Margin and Operating Margin are not available for WALD so they could not be analyzed.
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. 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 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

  • WALD has an Altman-Z score of -0.32. This is a bad value and indicates that WALD is not financially healthy and even has some risk of bankruptcy.
  • WALD has a worse Altman-Z score (-0.32) than 70.27% of its industry peers.
  • WALD has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
  • WALD has a Debt to Equity ratio of 0.33. This is comparable to the rest of the industry: WALD outperforms 59.46% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF N/A
Altman-Z -0.32
ROIC/WACCN/A
WACC8.39%
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

  • WALD has a Current Ratio of 1.53. This is a normal value and indicates that WALD is financially healthy and should not expect problems in meeting its short term obligations.
  • WALD's Current ratio of 1.53 is in line compared to the rest of the industry. WALD outperforms 40.54% of its industry peers.
  • WALD has a Quick Ratio of 1.53. This is a bad value and indicates that WALD is not financially healthy enough and could expect problems in meeting its short term obligations.
  • WALD has a Quick ratio of 0.67. This is in the lower half of the industry: WALD underperforms 70.27% 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. WALD Growth Analysis

3.1 Past

  • WALD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.66%, which is quite impressive.
  • 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.
  • The Revenue is expected to grow by 23.60% on average over the next years. This is a very strong growth
EPS Next Y-478.22%
EPS Next 2Y-44.62%
EPS Next 3Y66.6%
EPS Next 5Y49.31%
Revenue Next Year1.54%
Revenue Next 2Y3.73%
Revenue Next 3Y3.92%
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

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Find the best growth stocksShow best growing peers

1

4. WALD Valuation Analysis

4.1 Price/Earnings Ratio

  • WALD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 5 10 15 20 25

4.2 Price Multiples

  • WALD's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 49.75
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

  • A more expensive valuation may be justified as WALD's earnings are expected to grow with 66.60% in the coming years.
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. 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 (3/20/2026, 8:27:59 PM)

After market: 1.18 -0.01 (-0.42%)

1.185

-0.15 (-10.9%)

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 Change4.7%
Ins Owners2.56%
Ins Owner Change0%
Market Cap151.99M
Revenue(TTM)273.87M
Net Income(TTM)-42.44M
Analysts76.36
Price Target3.14 (164.98%)
Short Float %1.56%
Short Ratio11.54
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)0%
PT rev (3m)-3.91%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-13.33%
EPS NY rev (1m)0%
EPS NY rev (3m)5.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.66%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.5%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.55
P/FCF N/A
P/OCF N/A
P/B 0.3
P/tB N/A
EV/EBITDA 49.75
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
BVpS3.89
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 -0.32
F-Score5
WACC8.39%
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 2Y3.73%
Revenue Next 3Y3.92%
Revenue Next 5Y23.6%
EBIT growth 1Y34.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year199.41%
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 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.


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

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