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NASDAQ:WALD

Waldencast (WALD) Stock Price, News & Analysis

Waldencast logo
$2.65 -0.17 (-6.03%)
As of 04:00 PM Eastern

About Waldencast Stock (NASDAQ:WALD)

Key Stats

Today's Range
$2.51
$2.84
50-Day Range
$2.11
$3.08
52-Week Range
$1.98
$4.74
Volume
98,067 shs
Average Volume
136,506 shs
Market Capitalization
$323.51 million
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$5.11
Consensus Rating
Moderate Buy

Company Overview

Waldencast Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
55th Percentile Overall Score

WALD MarketRank™: 

Waldencast scored higher than 55% of companies evaluated by MarketBeat, and ranked 88th out of 142 stocks in the consumer staples sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Waldencast has received a consensus rating of Moderate Buy. The company's average rating score is 2.83, and is based on 5 buy ratings, 1 hold rating, and no sell ratings.

  • Amount of Analyst Coverage

    Waldencast has only been the subject of 3 research reports in the past 90 days.

  • Read more about Waldencast's stock forecast and price target.
  • Earnings Growth

    Earnings for Waldencast are expected to decrease in the coming year, from ($0.14) to ($0.15) per share.

  • Price to Book Value per Share Ratio

    Waldencast has a P/B Ratio of 0.44. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

  • Percentage of Shares Shorted

    3.37% of the float of Waldencast has been sold short.
  • Short Interest Ratio / Days to Cover

    Waldencast has a short interest ratio ("days to cover") of 3.9, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Waldencast has recently decreased by 1.09%, indicating that investor sentiment is improving.
  • Dividend Yield

    Waldencast does not currently pay a dividend.

  • Dividend Growth

    Waldencast does not have a long track record of dividend growth.

  • Percentage of Shares Shorted

    3.37% of the float of Waldencast has been sold short.
  • Short Interest Ratio / Days to Cover

    Waldencast has a short interest ratio ("days to cover") of 3.9, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Waldencast has recently decreased by 1.09%, indicating that investor sentiment is improving.
  • News Sentiment

    Waldencast has a news sentiment score of 1.34. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.68 average news sentiment score of Consumer Staples companies.
  • News Coverage This Week

    MarketBeat has tracked 1 news article for Waldencast this week, compared to 2 articles on an average week.
  • Insider Buying vs. Insider Selling

    In the past three months, Waldencast insiders have not sold or bought any company stock.

  • Percentage Held by Institutions

    41.97% of the stock of Waldencast is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

  • Read more about Waldencast's insider trading history.
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WALD Stock News Headlines

REVEALED FREE: Our top 3 stocks to own in 2025 and beyond
Every time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (including the losers!).
Q1 2025 Waldencast PLC Earnings Call
See More Headlines

WALD Stock Analysis - Frequently Asked Questions

Waldencast's stock was trading at $4.02 on January 1st, 2025. Since then, WALD stock has decreased by 34.0% and is now trading at $2.6550.

Shares of WALD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Waldencast investors own include Tesla (TSLA), JPMorgan Chase & Co. (JPM), Advanced Micro Devices (AMD), Netflix (NFLX), Meta Platforms (META), NVIDIA (NVDA) and Home Depot (HD).

Company Calendar

Today
7/07/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Industry
COSMETICS&TLTRS
Sub-Industry
Consumer Goods
Current Symbol
NASDAQ:WALD
Fax
N/A
Employees
272
Year Founded
N/A

Price Target and Rating

Average Stock Price Target
$5.11
High Stock Price Target
$7.50
Low Stock Price Target
$4.00
Potential Upside/Downside
+101.7%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.83
Research Coverage
6 Analysts

Profitability

Trailing P/E Ratio
N/A
Forward P/E Ratio
N/A
P/E Growth
N/A
Pretax Margin
N/A

Debt

Sales & Book Value

Annual Sales
$273.87 million
Cash Flow
$0.10 per share
Price / Cash Flow
25.64
Book Value
$5.98 per share
Price / Book
0.42

Miscellaneous

Free Float
N/A
Market Cap
$309.47 million
Optionable
Not Optionable
Beta
-0.43
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This page (NASDAQ:WALD) was last updated on 7/7/2025 by MarketBeat.com Staff
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