Waldencast PLC

Waldencast PLC (WALD) Stock Analysis

$0.879

-0.041 (-4.69%)At close

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High
0.990
Open
0.930
VWAP
0.91
Volume
277.02K
Mkt Cap
478.98M
Low
0.861
Amount
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.

AI analysis of Waldencast PLC (WALD)

Sell

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.

Valuation Metrics

The current forward P/E ratio for Waldencast PLC (WALD) is 45.05, compared to its 5-year average forward P/E of 20.89.

Forward P/E

Fair
5Y Average P/E
20.89
Current P/E
45.05
Overvalued
140.86
Undervalued
-99.09

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
13.82
Current EV/EBITDA
-0.59
Overvalued
20.28
Undervalued
7.36

Forward P/S

Undervalued
5Y Average P/S
1.79
Current P/S
0.35
Overvalued
2.88
Undervalued
0.69

Alphio AI Price Scenarios for WALD

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%WALD

$3.01

Scenario price

B

Base

Base · 50%WALD

$2.59

Scenario price

B

Bear

Bear · 25%WALD

$2.24

Scenario price

Events Timeline

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 — answered by 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.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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