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Waldencast Acquisition Corp. (WALD)
:WALD
WALD Stock Chart & Stats
Day’s Range― - ―
52-Week Range$2.32 - $6.21
Previous CloseN/A
Volume13.42K
Average Volume (3M)59.19K
Market Cap
$299.44M
Enterprise Value$683.77M
Total Cash (Recent Filing)$335.06K
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta0.53
Next Earnings
May 13, 2025EPS Estimate
-0.04Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.38
Shares Outstanding112,054,380
10 Day Avg. Volume52,980
30 Day Avg. Volume59,189
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)1.74
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market Cap2.28
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit3.57
Enterprise Value/Ebitda7.02
Forecast
1Y Price Target
$5.48Price Target Upside124.59% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
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Bulls Say, Bears Say
Bulls Say
Brand ExpansionMilk Makeup recently expanded into 600+ Ulta doors in the US, highlighting growth potential in select department store channels and more Ulta locations.
Brand PerformanceMomentum across both brands remains solid boosted by innovation and marketing execution.
Sales GrowthWaldencast reported 4Q sales up +30.8% beating the Street at +27.6%.
Bears Say
GuidanceWALD's FY25 and 1Q25 guide came in below expectations.
Market Challenges1H25 could be more challenging in the beauty category and for WALD given the strong performance from last year.
ProfitabilityNear-term expenses continue to pressure overall profitability and cash flow generation.
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Ownership Overview
―
Insiders
0.59% Mutual Funds
17.41% Other Institutional Investors
81.04% 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 Corp.’s price range in the past 12 months?
Waldencast Acquisition Corp. lowest stock price was $2.32 and its highest was $6.21 in the past 12 months.
What is Waldencast Acquisition Corp.’s market cap?
Waldencast Acquisition Corp.’s market cap is $299.44M.
When is Waldencast Acquisition Corp.’s upcoming earnings report date?
Waldencast Acquisition Corp.’s upcoming earnings report date is May 13, 2025 which is in 29 days.
How were Waldencast Acquisition Corp.’s earnings last quarter?
Waldencast Acquisition Corp. released its earnings results on Mar 18, 2025. The company reported -$0.18 earnings per share for the quarter, missing the consensus estimate of -$0.032 by -$0.148.
Is Waldencast Acquisition Corp. overvalued?
According to Wall Street analysts Waldencast Acquisition Corp.’s price is currently Undervalued.
Does Waldencast Acquisition Corp. pay dividends?
Waldencast Acquisition Corp. does not currently pay dividends.
What is Waldencast Acquisition Corp.’s EPS estimate?
Waldencast Acquisition Corp.’s EPS estimate is -0.04.
How many shares outstanding does Waldencast Acquisition Corp. have?
Waldencast Acquisition Corp. has 112,054,380 shares outstanding.
What happened to Waldencast Acquisition Corp.’s price movement after its last earnings report?
Waldencast Acquisition Corp. reported an EPS of -$0.18 in its last earnings report, missing expectations of -$0.032. Following the earnings report the stock price went down -3.03%.
Which hedge fund is a major shareholder of Waldencast Acquisition Corp.?
Currently, no hedge funds are holding shares in WALD
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Waldencast Acquisition Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$5.48 (124.59% Upside)
$5.48 (124.59% Upside)
Blogger Sentiment
Bullish
WALD Sentiment 70%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Increased
By 253.0 Shares
Last Quarter.
Last Quarter.
News Sentiment
Neutral
Bullish news 59%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-61.57%
12-Months-Change
Fundamentals
Return on Equity
-6.60%
Trailing 12-Months
Asset Growth
-6.41%
Trailing 12-Months
Company Description
Waldencast Acquisition Corp.
Waldencast Acquisition Corp. is a special purpose acquisition company (SPAC) focused on the beauty and wellness sectors. It aims to identify and merge with high-growth companies within these industries, leveraging its expertise and capital to enhance the value and growth potential of its targets. Waldencast seeks to partner with innovative brands that have strong market positioning and potential for expansion.
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WALD Company Deck
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WALD Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflects a positive sentiment overall, with significant revenue growth, improved profitability, and successful brand performance. The company is strategically expanding its distribution and launching innovative products. However, some challenges include retail inventory adjustments and costs related to a regulatory investigation.Read More>---
WALD Stock 12 Month Forecast
Average Price Target
$5.48
▲(124.59% Upside)
Technical Analysis
Best Analysts Covering WALD
1 Year
1 Year Success Rate
0/9 ratings generated profit
1 Year Average Return
-33.50%
reiterated a buy rating 25 days ago
Copying Dana Telsey's trades and holding each position for 1 Year would result in 0.00% of your transactions generating a profit, with an average return of -33.50% per trade.
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