Waldencast PLC

Aktienanalyse zu Waldencast PLC (WALD)

$0.879

-0.041 (-4.69%)Zum Schluss

Loading chart…
Hoch
0.990
Eröffnung
0.930
Volumengewichteter Durchschnittskurs
0.91
Volumen
277.02K
Marktkap.
478.98M
Tief
0.861
Umsatz
252.12K
EV/EBITDA, TTM
-0.59

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.

www.waldencast.com

KI-Analyse of Waldencast PLC (WALD)

Verkaufen

Waldencast PLC is not a good buy right now due to significant financial losses and declining stock performance. The current price is $0.88, which is down 48.57% year-to-date. The RSI is at 26.413, indicating that the stock is oversold, but the forward P/E ratio is extremely high at 45.045, suggesting that the stock may be overvalued relative to its earnings potential. The main risk is the net margin, which was -140.03% in Q2 2025, indicating severe profitability issues.

Bewertungskennzahlen

Das aktuelle erwartete KGV von Waldencast PLC (WALD) beträgt 45.05, verglichen mit dem 5-Jahres-Durchschnitt von 20.89.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
20.89
Aktuelles P/E
45.05
Überbewertet
140.86
Unterbewertet
-99.09

Erwartetes EV/EBITDA

Stark unterbewertet
5J-Durchschnitt EV/EBITDA
13.82
Aktuelles EV/EBITDA
-0.59
Überbewertet
20.28
Unterbewertet
7.36

Erwartetes KUV

Unterbewertet
5J-Durchschnitt P/S
1.79
Aktuelles P/S
0.35
Überbewertet
2.88
Unterbewertet
0.69

Alphio-AI-Kursszenarien für WALD

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%WALD

$3.01

Szenariopreis

B

Basis

Basis · 50%WALD

$2.59

Szenariopreis

B

Bärisch

Bärisch · 25%WALD

$2.24

Szenariopreis

Event-Zeitleiste

2026-10-15 (ET)

17:00:00

Waldencast Files Form 15 to Terminate Registration

2026-09-24 (ET)

17:00:00

Waldencast Files Form 25 with SEC to Deregister Shares

2026-09-14 (ET)

07:00:00

Waldencast Announces Voluntary Delisting from Nasdaq

2026-09-01 (ET)

19:00:00

Middle East Violence Escalation Weighs on Markets, Tech Stocks Under Pressure

2026-06-15 (ET)

09:30:00

Waldencast Receives FDA Approval for Obagi saypha ChIQ Injectable Hyaluronic Acid Gel

News

WALD FAQ – beantwortet von Alphio AI

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. It operates in the Consumer Cyclicals sector (PERFUMES, COSMETICS & OTHER TOILET PREPARATIONS industry).

Waldencast PLC is not a good buy right now due to significant financial losses and declining stock performance. The current price is $0.88, which is down 48.57% year-to-date. The RSI is at 26.413, indicating that the stock is oversold, but the forward P/E ratio is extremely high at 45.045, suggesting that the stock may be overvalued relative to its earnings potential. The main risk is the net margin, which was -140.03% in Q2 2025, indicating severe profitability issues.

Community

Mehr ↗

Noch keine Beiträge

Registriere dich oder melde dich an, um mitzudiskutieren

Ähnliche Artikel

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

Jetzt handeln