Valuation: Waldencast plc

Market Cap 203M 178M 164M 152M 288M 19.41B 293M 1.96B 770M 9.53B 763M 747M 33.02B P/E 2026 *
-2.46x
P/E 2027 * -2.63x
Enterprise Value 312M 273M 252M 233M 442M 29.76B 449M 3.01B 1.18B 14.61B 1.17B 1.15B 50.62B EV / Sales 2026 *
1.09x
EV / Sales 2027 * 0.99x
Free-Float
44.21%
Yield 2026 *
-
Yield 2027 * -
1 day+0.87%
1 week+2.38%
Current month-2.27%
1 month+3.61%
3 months+60.75%
6 months+16.22%
Current year-8.51%
1 week 1.62
Extreme 1.615
1.76
1 month 1.45
Extreme 1.45
1.92
Current year 0.72
Extreme 0.72
2.01
1 year 0.72
Extreme 0.72
3.22
3 years 0.72
Extreme 0.72
12
5 years 0.72
Extreme 0.72
12.1
10 years 0.72
Extreme 0.72
12.1
Manager TitleAgeSince
Chief Operating Officer 47 2020-12-07
Chief Executive Officer 53 2020-12-07
Director of Finance/CFO 50 2024-03-31
Director TitleAgeSince
Director/Board Member 53 2020-12-07
Chairman 60 2020-12-31
Director/Board Member 47 2024-09-25
Date Insider Type Main position Quantity % Market Cap.
03-17
Zeno Equity Partners LLP
OtherCompany 17,145,347 14.5273%
03-17Other

Chief Financial Officer

118,933 0.1008%
03-17Other

Director

76,180 0.0645%
Change 5-day change 1-year change 3-year change Capi.($)
+0.87%+2.38%-33.33%-75.11% 203M
+7.53%+6.71%+45.99%+51.84% 31.82B
+1.65%+3.19%-1.94%-2.32% 19.79B
-0.44%-1.00%-0.77% - 10.86B
+0.35%-8.90%-40.65%-46.23% 4.02B
-7.77%-5.34%-50.89% - 3.27B
+0.42%+3.00%+44.86%+36.27% 2.38B
+0.86%+0.45%+56.31% - 1.61B
+1.19%-2.99%-25.41% - 985M
+4.00%+5.20% - - 498M
Average +0.86%-0.87%-0.65%-7.11% 7.54B
Weighted average by Cap. +3.29%-0.65%+16.72%+25.58%

Financials

2026 *2027 *
Net sales 286M 250M 231M 213M 405M 27.29B 412M 2.76B 1.08B 13.4B 1.07B 1.05B 46.42B 315M 275M 254M 235M 446M 30.05B 453M 3.04B 1.19B 14.76B 1.18B 1.16B 51.11B
Net income -81.16M -71M -65.47M -60.58M -115M -7.75B -117M -784M -307M -3.8B -305M -298M -13.18B -76.15M -66.61M -61.43M -56.84M -108M -7.27B -110M -736M -288M -3.57B -286M -280M -12.36B
Net Debt 108M 94.83M 87.45M 80.91M 154M 10.35B 156M 1.05B 411M 5.08B 407M 398M 17.6B 107M 93.87M 86.56M 80.09M 152M 10.24B 155M 1.04B 406M 5.03B 403M 394M 17.42B
Logo Waldencast plc
Waldencast plc is a global multi-brand beauty and wellness platform. It is focused on developing, acquiring, accelerating, and scaling conscious and purpose-driven brands. Its segments include Obagi Medical and Milk Makeup. The Obagi Medical segment sells advanced skincare products backed by science and formulated to minimize signs of skin aging, address dark spots, hyperpigmentation, fine lines and wrinkles, and to protect and enhance skin tone and texture. Its portfolio of medical-grade skincare with consumer-centric, in-office injectable procedures includes Saypha ChIQ, and MagIQ lines of injectable hyaluronic acid gels. The Milk Makeup segment consists of the business of Milk. Its Milk’s business activities include developing, marketing, and selling cosmetics, skincare, and other beauty products. Its Milk Makeup segment offers over 250 products through its United States Website www.MilkMakeup.com and retail partners include Sephora globally and Ulta Beauty in the United States.
Employees
367
Date Price Change Volume
26-07-08 US$1.720 +3.61% 320,183
26-07-08 US$1.660 -3.49% 168,607
26-07-07 US$1.720 +2.38% 407,197
26-07-06 US$1.680 0.00% 180,997
26-07-02 US$1.680 -3.45% 968,544
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
1.720USD
Average target price
2.275USD
Spread / Average Target
+32.27%

Quarterly revenue - Rate of surprise

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