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WALDENCAST PLC-A (WALD) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:WALD - JE00BPG99318 - Common Stock

1.94 USD
-0.05 (-2.51%)
Last: 12/29/2025, 8:24:54 PM
1.94 USD
0 (0%)
After Hours: 12/29/2025, 8:24:54 PM
Fundamental Rating

2

Taking everything into account, WALD scores 2 out of 10 in our fundamental rating. WALD was compared to 36 industry peers in the Personal Care Products industry. Both the profitability and financial health of WALD have multiple concerns. WALD is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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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

Looking at the Return On Assets, with a value of -5.32%, WALD is doing worse than 72.22% of the companies in the same industry.
WALD has a Return On Equity (-8.50%) which is comparable to the rest of the industry.
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 has a Gross Margin (70.01%) which is in line with its industry peers.
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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1

2. Health

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 -0.12. This is a bad value and indicates that WALD is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.12, WALD is doing worse than 80.56% of the companies in the same industry.
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 (0.33) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF N/A
Altman-Z -0.12
ROIC/WACCN/A
WACC8.53%
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.
With a Current ratio value of 1.53, WALD is not doing good in the industry: 61.11% of the companies in the same industry are doing better.
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.
With a Quick ratio value of 0.67, WALD is not doing good in the industry: 72.22% of the companies in the same industry are doing better.
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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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%108.96%

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 49.31% on average per year.
The Revenue is expected to grow by 23.60% on average over the next years. This is a very strong growth
EPS Next Y-514.69%
EPS Next 2Y-36.79%
EPS Next 3Y66.6%
EPS Next 5Y49.31%
Revenue Next Year3.09%
Revenue Next 2Y7.08%
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

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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

WALD's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. WALD is more expensive than 61.11% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 65.4
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-36.79%
EPS Next 3Y66.6%

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0

5. Dividend

5.1 Amount

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

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WALDENCAST PLC-A

NASDAQ:WALD (12/29/2025, 8:24:54 PM)

After market: 1.94 0 (0%)

1.94

-0.05 (-2.51%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)11-24 2025-11-24
Earnings (Next)N/A N/A
Inst Owners20.29%
Inst Owner Change-15.89%
Ins Owners2.58%
Ins Owner ChangeN/A
Market Cap246.90M
Revenue(TTM)273.87M
Net Income(TTM)-42.44M
Analysts78.33
Price Target3.26 (68.04%)
Short Float %1.9%
Short Ratio8.43
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)1
Avg Revenue beat(2)43.43%
Min Revenue beat(2)-5.86%
Max Revenue beat(2)92.72%
Revenue beat(4)3
Avg Revenue beat(4)21.76%
Min Revenue beat(4)-5.86%
Max Revenue beat(4)92.72%
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)-8.57%
PT rev (3m)-8.57%
EPS NQ rev (1m)-60%
EPS NQ rev (3m)-60%
EPS NY rev (1m)-254.76%
EPS NY rev (3m)-254.76%
Revenue NQ rev (1m)-9.69%
Revenue NQ rev (3m)-9.69%
Revenue NY rev (1m)-5.22%
Revenue NY rev (3m)-5.22%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.9
P/FCF N/A
P/OCF N/A
P/B 0.49
P/tB N/A
EV/EBITDA 65.4
EPS(TTM)-0.39
EYN/A
EPS(NY)-0.39
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS2.15
BVpS3.92
TBVpS-1.39
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 -0.12
F-Score5
WACC8.53%
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-514.69%
EPS Next 2Y-36.79%
EPS Next 3Y66.6%
EPS Next 5Y49.31%
Revenue 1Y (TTM)25.55%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%108.96%
Revenue Next Year3.09%
Revenue Next 2Y7.08%
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 of WALDENCAST PLC-A (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.


How financially healthy is WALDENCAST PLC-A?

The financial health rating of WALDENCAST PLC-A (WALD) is 1 / 10.