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Waldencast Acquisition (WALD)
NASDAQ:WALD
WALD Stock Chart & Stats
Day’s Range― - ―
52-Week Range$2.41 - $7.88
Previous CloseN/A
Volume13.42K
Average Volume (3M)68.48K
Market Cap
$383.59M
Enterprise ValueN/A
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)―
Beta0.33
Next Earnings
Mar 18, 2025EPS Estimate
-0.05Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.74
Shares Outstanding112,084,370
10 Day Avg. Volume39,397
30 Day Avg. Volume68,479
Standard Deviation0.14
R-Squared0.03
Alpha-0.00854
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)1.70
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$5.95Price Target Upside86.52% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
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Waldencast Acquisition News
PremiumCompany Announcements
Waldencast Reports Strong Q3 2024 Financial Growth
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Bulls Say, Bears Say
Bulls Say
Brand GrowthManagement highlights strong brands with further opportunity for growth.
Financial Performance3Q results highlight brand-building strategy is working, with sales up +30.8% vs. the Street at +28.3% and an adj. EBITDA margin beat of 16.3% vs. the Street at 15.4%.
Market PositionMilk Makeup is currently the #2 clean makeup brand in Sephora US, while Obagi is the #1 US physician-backed skincare brand.
Bears Say
Cash GenerationA combination of a normalizing beauty category, tougher comparisons, and limited cash generation in the near-term could keep the stock range bound.
Distribution ChallengesWALD's stock has been pressured recently due to prior issues around their distributor in Southeast Asia.
Trading VolumeWALD still faces depressed trading volumes, leading to some conservatism to our valuation.
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Ownership Overview
―
Insiders
0.60% Mutual Funds
17.41% Other Institutional Investors
81.01% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
WALD FAQ
What was Waldencast Acquisition’s price range in the past 12 months?
Waldencast Acquisition lowest stock price was $2.40 and its highest was $7.88 in the past 12 months.
What is Waldencast Acquisition’s market cap?
Waldencast Acquisition’s market cap is $383.59M.
When is Waldencast Acquisition’s upcoming earnings report date?
Waldencast Acquisition’s upcoming earnings report date is Mar 18, 2025 which is in 24 days.
How were Waldencast Acquisition’s earnings last quarter?
Waldencast Acquisition released its earnings results on Nov 20, 2024. The company reported -$0.09 earnings per share for the quarter, missing the consensus estimate of -$0.052 by -$0.038.
Is Waldencast Acquisition overvalued?
According to Wall Street analysts Waldencast Acquisition’s price is currently Undervalued.
Does Waldencast Acquisition pay dividends?
Waldencast Acquisition does not currently pay dividends.
What is Waldencast Acquisition’s EPS estimate?
Waldencast Acquisition’s EPS estimate is -0.05.
How many shares outstanding does Waldencast Acquisition have?
Waldencast Acquisition has 112,084,370 shares outstanding.
What happened to Waldencast Acquisition’s price movement after its last earnings report?
Waldencast Acquisition reported an EPS of -$0.09 in its last earnings report, missing expectations of -$0.052. Following the earnings report the stock price went up 0.88%.
Which hedge fund is a major shareholder of Waldencast Acquisition?
Currently, no hedge funds are holding shares in WALD
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Waldencast Acquisition Stock Smart Score
Underperform
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$5.95 (86.52% Upside)
$5.95 (86.52% Upside)
Blogger Sentiment
Bullish
WALD Sentiment 100%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 253.0 Shares
Last Quarter.
Last Quarter.
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-52.38%
12-Months-Change
Fundamentals
Return on Equity
-11.45%
Trailing 12-Months
Asset Growth
-6.73%
Trailing 12-Months
Company Description
Waldencast Acquisition
Waldencast Acquisition Corp is a blank check company. It is formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses.
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WALD Company Deck
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WALD Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflected a strong quarter with significant revenue and profit growth across both key brands, Obagi Medical and Milk Makeup. Despite some ongoing inventory challenges and regulatory investigation costs, the company is optimistic about future growth and strategic initiatives.Read More>---
WALD Stock 12 Month Forecast
Average Price Target
$5.95
▲(86.52% Upside)
Technical Analysis
Best Analysts Covering WALD
1 Year
1 Year Success Rate
3/8 ratings generated profit
1 Year Average Return
-18.60%
reiterated a buy rating 3 months ago
Copying Dana Telsey's trades and holding each position for 1 Year would result in 37.50% of your transactions generating a profit, with an average return of -18.60% per trade.
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