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Waldencast plc(WALD) Stock Analysis | Consumer Defensive

USD --+0.00%
Reward53Moderate
Risk39Moderate
75%Data
Thin -70% profit margin · Revenue down 80% YoY
USD —+0.00 (+0.00%) Previous close · NASDAQ
Market cap 111.87M
Reward Ratingⓘ53 Moderate reward assessment · 75% data coverage
Bottom 50% of stocksView factors
Risk Ratingⓘ39 Moderate risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

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Limited data coverage
We don't have enough public data on WALD to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Waldencast plc?

Waldencast plc operates in the beauty and wellness industry in the United States, Canada, Europe, the Middle East, India, Australia, and New Zealand.

AI Brief Pro

The brief on Waldencast plc

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Waldencast plc?

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. The company is listed on the NASDAQ in USA, operating in the Consumer Defensive sector, with a market capitalisation of 111.87M.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (53)

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Company Information
SectorConsumer Defensive
IndustryHousehold & Personal Products
Market Cap111.87M
P/E RatioN/A
Dividend YieldN/A
Beta0.01
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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