Financhill
Buy
69

WALD Quote, Financials, Valuation and Earnings

Last price:
$3.91
Seasonality move :
-12.58%
Day range:
$3.88 - $4.01
52-week range:
$2.41 - $11.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.68x
P/B ratio:
0.79x
Volume:
36K
Avg. volume:
113.8K
1-year change:
-64.09%
Market cap:
$490.2M
Revenue:
$218.1M
EPS (TTM):
-$0.74

Price Performance History

Performance vs. Valuation Benchmarks

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
WALD
Waldencast PLC
$68.7M -$0.07 -- -- --
EWCZ
European Wax Center
$54.2M $0.06 -8.05% 13.44% $8.31
GROV
Grove Collaborative Holdings
$50.9M -$0.15 -18.49% -44.44% --
HIMS
Hims & Hers Health
$382.8M $0.15 90.44% 2050% $24.90
KVUE
Kenvue
$3.9B $0.27 3.41% 51.36% $22.44
SKIN
The Beauty Health
$76.8M -$0.05 -19.69% -12.5% --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
WALD
Waldencast PLC
$3.99 -- $490.2M -- $0.00 0% 1.68x
EWCZ
European Wax Center
$6.16 $8.31 $275.7M 26.83x $0.00 0% 1.33x
GROV
Grove Collaborative Holdings
$1.38 -- $54.3M -- $0.00 0% 0.24x
HIMS
Hims & Hers Health
$28.49 $24.90 $6.2B 64.75x $0.00 0% 5.22x
KVUE
Kenvue
$21.72 $22.44 $41.6B 39.49x $0.21 3.73% 2.70x
SKIN
The Beauty Health
$1.57 -- $194.9M -- $0.00 0% 0.61x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
WALD
Waldencast PLC
21.71% 2.042 29.49% 0.68x
EWCZ
European Wax Center
84.51% -0.701 106.6% 2.00x
GROV
Grove Collaborative Holdings
54.96% 2.059 41.26% 1.28x
HIMS
Hims & Hers Health
-- 7.296 -- 1.69x
KVUE
Kenvue
44.98% 1.156 19.63% 0.66x
SKIN
The Beauty Health
90.23% 1.592 308.53% 5.35x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
WALD
Waldencast PLC
-- -- -7.46% -9.22% -- --
EWCZ
European Wax Center
$40.4M $9.5M 2.28% 9.59% 16.58% $14.8M
GROV
Grove Collaborative Holdings
$25.6M -$6.7M -29.08% -125.41% 3.35% $264K
HIMS
Hims & Hers Health
$317.9M $22.4M 27.83% 27.83% 5.57% $79.4M
KVUE
Kenvue
$2.3B $703M 5.56% 9.94% 17.26% $190M
SKIN
The Beauty Health
$40.6M -$21.5M -3.93% -41.24% -17.61% $8.2M

Waldencast PLC vs. Competitors

  • Which has Higher Returns WALD or EWCZ?

    European Wax Center has a net margin of -- compared to Waldencast PLC's net margin of 2.67%. Waldencast PLC's return on equity of -9.22% beat European Wax Center's return on equity of 9.59%.

    Company Gross Margin Earnings Per Share Invested Capital
    WALD
    Waldencast PLC
    -- -- $932M
    EWCZ
    European Wax Center
    72.93% $0.03 $474.8M
  • What do Analysts Say About WALD or EWCZ?

    Waldencast PLC has a consensus price target of --, signalling upside risk potential of 44.36%. On the other hand European Wax Center has an analysts' consensus of $8.31 which suggests that it could grow by 34.94%. Given that Waldencast PLC has higher upside potential than European Wax Center, analysts believe Waldencast PLC is more attractive than European Wax Center.

    Company Buy Ratings Hold Ratings Sell Ratings
    WALD
    Waldencast PLC
    3 1 0
    EWCZ
    European Wax Center
    3 4 1
  • Is WALD or EWCZ More Risky?

    Waldencast PLC has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison European Wax Center has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock WALD or EWCZ?

    Waldencast PLC has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. European Wax Center offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Waldencast PLC pays -- of its earnings as a dividend. European Wax Center pays out 31.9% of its earnings as a dividend. European Wax Center's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios WALD or EWCZ?

    Waldencast PLC quarterly revenues are --, which are smaller than European Wax Center quarterly revenues of $55.4M. Waldencast PLC's net income of -- is lower than European Wax Center's net income of $1.5M. Notably, Waldencast PLC's price-to-earnings ratio is -- while European Wax Center's PE ratio is 26.83x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Waldencast PLC is 1.68x versus 1.33x for European Wax Center. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    WALD
    Waldencast PLC
    1.68x -- -- --
    EWCZ
    European Wax Center
    1.33x 26.83x $55.4M $1.5M
  • Which has Higher Returns WALD or GROV?

    Grove Collaborative Holdings has a net margin of -- compared to Waldencast PLC's net margin of -2.77%. Waldencast PLC's return on equity of -9.22% beat Grove Collaborative Holdings's return on equity of -125.41%.

    Company Gross Margin Earnings Per Share Invested Capital
    WALD
    Waldencast PLC
    -- -- $932M
    GROV
    Grove Collaborative Holdings
    53.03% -$0.04 $58.5M
  • What do Analysts Say About WALD or GROV?

    Waldencast PLC has a consensus price target of --, signalling upside risk potential of 44.36%. On the other hand Grove Collaborative Holdings has an analysts' consensus of -- which suggests that it could grow by 81.16%. Given that Grove Collaborative Holdings has higher upside potential than Waldencast PLC, analysts believe Grove Collaborative Holdings is more attractive than Waldencast PLC.

    Company Buy Ratings Hold Ratings Sell Ratings
    WALD
    Waldencast PLC
    3 1 0
    GROV
    Grove Collaborative Holdings
    0 0 0
  • Is WALD or GROV More Risky?

    Waldencast PLC has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Grove Collaborative Holdings has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock WALD or GROV?

    Waldencast PLC has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Grove Collaborative Holdings offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Waldencast PLC pays -- of its earnings as a dividend. Grove Collaborative Holdings pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios WALD or GROV?

    Waldencast PLC quarterly revenues are --, which are smaller than Grove Collaborative Holdings quarterly revenues of $48.3M. Waldencast PLC's net income of -- is lower than Grove Collaborative Holdings's net income of -$1.3M. Notably, Waldencast PLC's price-to-earnings ratio is -- while Grove Collaborative Holdings's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Waldencast PLC is 1.68x versus 0.24x for Grove Collaborative Holdings. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    WALD
    Waldencast PLC
    1.68x -- -- --
    GROV
    Grove Collaborative Holdings
    0.24x -- $48.3M -$1.3M
  • Which has Higher Returns WALD or HIMS?

    Hims & Hers Health has a net margin of -- compared to Waldencast PLC's net margin of 18.82%. Waldencast PLC's return on equity of -9.22% beat Hims & Hers Health's return on equity of 27.83%.

    Company Gross Margin Earnings Per Share Invested Capital
    WALD
    Waldencast PLC
    -- -- $932M
    HIMS
    Hims & Hers Health
    79.16% $0.32 $440.1M
  • What do Analysts Say About WALD or HIMS?

    Waldencast PLC has a consensus price target of --, signalling upside risk potential of 44.36%. On the other hand Hims & Hers Health has an analysts' consensus of $24.90 which suggests that it could fall by -12.59%. Given that Waldencast PLC has higher upside potential than Hims & Hers Health, analysts believe Waldencast PLC is more attractive than Hims & Hers Health.

    Company Buy Ratings Hold Ratings Sell Ratings
    WALD
    Waldencast PLC
    3 1 0
    HIMS
    Hims & Hers Health
    2 7 0
  • Is WALD or HIMS More Risky?

    Waldencast PLC has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Hims & Hers Health has a beta of 1.247, suggesting its more volatile than the S&P 500 by 24.726%.

  • Which is a Better Dividend Stock WALD or HIMS?

    Waldencast PLC has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Hims & Hers Health offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Waldencast PLC pays -- of its earnings as a dividend. Hims & Hers Health pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios WALD or HIMS?

    Waldencast PLC quarterly revenues are --, which are smaller than Hims & Hers Health quarterly revenues of $401.6M. Waldencast PLC's net income of -- is lower than Hims & Hers Health's net income of $75.6M. Notably, Waldencast PLC's price-to-earnings ratio is -- while Hims & Hers Health's PE ratio is 64.75x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Waldencast PLC is 1.68x versus 5.22x for Hims & Hers Health. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    WALD
    Waldencast PLC
    1.68x -- -- --
    HIMS
    Hims & Hers Health
    5.22x 64.75x $401.6M $75.6M
  • Which has Higher Returns WALD or KVUE?

    Kenvue has a net margin of -- compared to Waldencast PLC's net margin of 9.82%. Waldencast PLC's return on equity of -9.22% beat Kenvue's return on equity of 9.94%.

    Company Gross Margin Earnings Per Share Invested Capital
    WALD
    Waldencast PLC
    -- -- $932M
    KVUE
    Kenvue
    58.53% $0.20 $19.3B
  • What do Analysts Say About WALD or KVUE?

    Waldencast PLC has a consensus price target of --, signalling upside risk potential of 44.36%. On the other hand Kenvue has an analysts' consensus of $22.44 which suggests that it could grow by 13.43%. Given that Waldencast PLC has higher upside potential than Kenvue, analysts believe Waldencast PLC is more attractive than Kenvue.

    Company Buy Ratings Hold Ratings Sell Ratings
    WALD
    Waldencast PLC
    3 1 0
    KVUE
    Kenvue
    4 9 0
  • Is WALD or KVUE More Risky?

    Waldencast PLC has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Kenvue has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock WALD or KVUE?

    Waldencast PLC has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Kenvue offers a yield of 3.73% to investors and pays a quarterly dividend of $0.21 per share. Waldencast PLC pays -- of its earnings as a dividend. Kenvue pays out 874.64% of its earnings as a dividend.

  • Which has Better Financial Ratios WALD or KVUE?

    Waldencast PLC quarterly revenues are --, which are smaller than Kenvue quarterly revenues of $3.9B. Waldencast PLC's net income of -- is lower than Kenvue's net income of $383M. Notably, Waldencast PLC's price-to-earnings ratio is -- while Kenvue's PE ratio is 39.49x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Waldencast PLC is 1.68x versus 2.70x for Kenvue. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    WALD
    Waldencast PLC
    1.68x -- -- --
    KVUE
    Kenvue
    2.70x 39.49x $3.9B $383M
  • Which has Higher Returns WALD or SKIN?

    The Beauty Health has a net margin of -- compared to Waldencast PLC's net margin of -23.21%. Waldencast PLC's return on equity of -9.22% beat The Beauty Health's return on equity of -41.24%.

    Company Gross Margin Earnings Per Share Invested Capital
    WALD
    Waldencast PLC
    -- -- $932M
    SKIN
    The Beauty Health
    51.58% -$0.15 $611.1M
  • What do Analysts Say About WALD or SKIN?

    Waldencast PLC has a consensus price target of --, signalling upside risk potential of 44.36%. On the other hand The Beauty Health has an analysts' consensus of -- which suggests that it could grow by 9.34%. Given that Waldencast PLC has higher upside potential than The Beauty Health, analysts believe Waldencast PLC is more attractive than The Beauty Health.

    Company Buy Ratings Hold Ratings Sell Ratings
    WALD
    Waldencast PLC
    3 1 0
    SKIN
    The Beauty Health
    0 0 0
  • Is WALD or SKIN More Risky?

    Waldencast PLC has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison The Beauty Health has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock WALD or SKIN?

    Waldencast PLC has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. The Beauty Health offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Waldencast PLC pays -- of its earnings as a dividend. The Beauty Health pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios WALD or SKIN?

    Waldencast PLC quarterly revenues are --, which are smaller than The Beauty Health quarterly revenues of $78.8M. Waldencast PLC's net income of -- is lower than The Beauty Health's net income of -$18.3M. Notably, Waldencast PLC's price-to-earnings ratio is -- while The Beauty Health's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Waldencast PLC is 1.68x versus 0.61x for The Beauty Health. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    WALD
    Waldencast PLC
    1.68x -- -- --
    SKIN
    The Beauty Health
    0.61x -- $78.8M -$18.3M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is AMD Stock an All-Time Buy?
Is AMD Stock an All-Time Buy?

Advanced Micro Devices (NASDAQ:AMD) is a high-growth AI stock that…

How High Will Airbnb Stock Go?
How High Will Airbnb Stock Go?

Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…

Why Is SoundHound AI Stock Up So Much?
Why Is SoundHound AI Stock Up So Much?

Like many companies improving AI technologies and exploring ways to…

Stock Ideas

Buy
65
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 43x

Buy
56
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 117x

Buy
57
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Alerts

Buy
64
ARQQ alert for Dec 27

Arqit Quantum [ARQQ] is up 1.53% over the past day.

Buy
64
QMCO alert for Dec 27

Quantum [QMCO] is up 12.78% over the past day.

Buy
65
ALGS alert for Dec 27

Aligos Therapeutics [ALGS] is down 2.24% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock