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WALDENCAST PLC-A (WALD) Stock Fundamental Analysis

NASDAQ:WALD - JE00BPG99318 - Common Stock

1.68 USD
-0.17 (-9.19%)
Last: 9/10/2025, 8:18:40 PM
1.63 USD
-0.05 (-2.98%)
Pre-Market: 9/11/2025, 9:03:57 AM
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 quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

WALD had negative earnings in the past year.
WALD had a negative operating cash flow in the past year.
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

With a Return On Assets value of -4.35%, WALD is not doing good in the industry: 63.89% of the companies in the same industry are doing better.
WALD's Return On Equity of -6.41% is in line compared to the rest of the industry. WALD outperforms 50.00% of its industry peers.
Industry RankSector Rank
ROA -4.35%
ROE -6.41%
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

With a decent Gross Margin value of 70.01%, WALD is doing good in the industry, outperforming 61.11% of the companies in the same industry.
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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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 0.11. 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 0.11. This is in the lower half of the industry: WALD underperforms 75.00% of its industry peers.
WALD has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of WALD (0.21) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z 0.11
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 1.35. This is a normal value and indicates that WALD is financially healthy and should not expect problems in meeting its short term obligations.
WALD has a Current ratio (1.35) which is comparable to the rest of the industry.
WALD has a Quick Ratio of 1.35. 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 0.66. This is in the lower half of the industry: WALD underperforms 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.35
Quick Ratio 0.66
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

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.
Looking at the last year, WALD shows a very strong growth in Revenue. The Revenue has grown by 25.55%.
EPS 1Y (TTM)60.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.66%
Revenue 1Y (TTM)25.55%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-66.95%

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.
WALD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.60% yearly.
EPS Next Y-103.96%
EPS Next 2Y-24.28%
EPS Next 3Y66.6%
EPS Next 5Y49.31%
Revenue Next Year8.78%
Revenue Next 2Y11.54%
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 0.2 -0.2 0.4 -0.4 0.6

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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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WALD indicates a slightly more expensive valuation: WALD is more expensive than 61.11% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 55.47
WALD Per share dataWALD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

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-24.28%
EPS Next 3Y66.6%

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0

5. Dividend

5.1 Amount

No dividends for WALD!.
Industry RankSector Rank
Dividend Yield N/A

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WALDENCAST PLC-A

NASDAQ:WALD (9/10/2025, 8:18:40 PM)

Premarket: 1.63 -0.05 (-2.98%)

1.68

-0.17 (-9.19%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)08-18 2025-08-18
Earnings (Next)11-11 2025-11-11
Inst Owners20.3%
Inst Owner Change5.52%
Ins Owners2.68%
Ins Owner ChangeN/A
Market Cap206.66M
Analysts80
Price Target3.57 (112.5%)
Short Float %1.38%
Short Ratio1.93
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)0
Avg EPS beat(2)-177.53%
Min EPS beat(2)-239.37%
Max EPS beat(2)-115.69%
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)2
Avg Revenue beat(2)0.1%
Min Revenue beat(2)0.06%
Max Revenue beat(2)0.14%
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)-12.06%
PT rev (3m)-28.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-15.08%
EPS NY rev (3m)-117.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-3.84%
Revenue NY rev (3m)-4.89%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.75
P/FCF N/A
P/OCF N/A
P/B 0.31
P/tB N/A
EV/EBITDA 55.47
EPS(TTM)-0.39
EYN/A
EPS(NY)-0.42
Fwd EYN/A
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS2.23
BVpS5.38
TBVpS-1.57
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.35%
ROE -6.41%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Debt/EBITDA 21.22
Cap/Depr 5.02%
Cap/Sales 1.1%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.35
Quick Ratio 0.66
Altman-Z 0.11
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%60.66%
EPS Next Y-103.96%
EPS Next 2Y-24.28%
EPS Next 3Y66.6%
EPS Next 5Y49.31%
Revenue 1Y (TTM)25.55%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-66.95%
Revenue Next Year8.78%
Revenue Next 2Y11.54%
Revenue Next 3Y30.05%
Revenue Next 5Y23.6%
EBIT growth 1Y34.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year288.84%
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