Waldencast Acquisition Corp (WALD)

Currency in USD
2.280
-0.130(-5.39%)
Closed·
After Hours
2.2800.000(0.00%)
·
WALD Scorecard
Full Analysis
May have trouble making interest payments on debt
WALD is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
2.2602.390
52 wk Range
1.9804.740
Key Statistics
Prev. Close
2.28
Open
2.39
Day's Range
2.26-2.39
52 wk Range
1.98-4.74
Volume
68.91K
Average Volume (3m)
144.44K
1-Year Change
-32.14%
Book Value / Share
5.91
Fair Value
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Fair Value Upside
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WALD Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
3.980
Upside
+74.56%
Members' Sentiments
Bearish
Bullish
ProTips
Impressive gross profit margins
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Waldencast Acquisition Corp Company Profile

Waldencast plc operates in the beauty and wellness industry in the United States, Canada, Europe, the Middle East, India, Australia, and New Zealand. The company operates through two segments, Obagi Medical and Milk Makeup. It offers skin care products to minimize signs of skin aging, address dark spots, hyperpigmentation, fine lines and wrinkles, and protect and enhance skin tone and texture; cosmetics; and other beauty products. In addition, the company provides foundation, concealer, primer, blush, setting spray, and bronzer categories, as well as sells liner, eyeshadow, and lip color products. It serves distributors, retailers, physicians, and directly to consumers through its e-commerce platforms, and third-party logistics and delivery providers. The company was incorporated in 2020 and is headquartered in White Plains, New York.

Waldencast Acquisition Corp Earnings Call Summary for Q1/2025

  • Q1 2025 EPS of -$0.07 missed forecast of -$0.038; revenue of $65.4M fell short of $68.34M expectation, causing 10.89% stock drop
  • Revenue down 4.1% YoY; adjusted gross profit margin improved 10 bps to 76.4%; adjusted EBITDA at $4.4M with 6.7% margin
  • Company expanded product lines and partnerships, including significant entry into Ulta Beauty stores
  • Aims for mid-teens net revenue growth and mid-to-high teens adjusted EBITDA margin; expects low single-digit increase in COGS due to tariffs
  • Faces challenges from prestige beauty slowdown, supply chain issues, and economic pressures affecting consumer spending
Last Updated: 14/05/2025, 14:36
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Compare WALD to Peers and Sector

Metrics to compare
WALD
Peers
Sector
Relationship
P/E Ratio
−6.0x−1.0x12.2x
PEG Ratio
−0.10−0.030.03
Price/Book
0.4x2.6x1.5x
Price / LTM Sales
1.0x0.7x0.9x
Upside (Analyst Target)
75.4%−16.2%16.7%
Fair Value Upside
Unlock26.3%11.0%Unlock

Analyst Ratings

4 Buy
2 Hold
0 Sell
Ratings:
6 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 3.980
(+74.56% Upside)

Earnings

Latest Release
May 13, 2025
EPS / Forecast
-0.17 / -0.038
Revenue / Forecast
65.44M / 68.34M
EPS Revisions
Last 90 days

WALD Income Statement

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FAQ

What Stock Exchange Does Waldencast Acquisition Trade On?

Waldencast Acquisition is listed and trades on the Nasdaq Stock Exchange stock exchange.

What Is the Stock Symbol for Waldencast Acquisition?

The stock symbol for Waldencast Acquisition is "WALD."

What Is the Waldencast Acquisition Market Cap?

As of today, Waldencast Acquisition market cap is 279.80M.

What Is Waldencast Acquisition's Earnings Per Share (TTM)?

The Waldencast Acquisition EPS (TTM) is -0.38.

When Is the Next Waldencast Acquisition Earnings Date?

Waldencast Acquisition will release its next earnings report on 17 Aug 2025.

From a Technical Analysis Perspective, Is WALD a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Waldencast Acquisition Stock Split?

Waldencast Acquisition has split 0 times.

How Many Employees Does Waldencast Acquisition Have?

Waldencast Acquisition has 335 employees.

What is the current trading status of Waldencast Acquisition (WALD)?

As of 28 Jul 2025, Waldencast Acquisition (WALD) is trading at a price of 2.28, with a previous close of 2.28. The stock has fluctuated within a day range of 2.26 to 2.39, while its 52-week range spans from 1.98 to 4.74.
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