Education
About Us
Working with TipRanks
Follow Us
Waldencast Acquisition (WALD)
NASDAQ:WALD
RESEARCH TOOLSreports
WALD Stock Chart & Stats
Day’s Range― - ―
52-Week Range$2.41 - $7.54
Previous CloseN/A
Volume13.42K
Average Volume (3M)50.02K
Market Cap
$381.66M
Enterprise Value$683.77M
Total Cash (Recent Filing)$21.09M
Total Debt (Recent Filing)$177.72M
Price to Earnings (P/E)―
Beta0.29
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. Volume66,085
30 Day Avg. Volume50,022
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 Cap1.79
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit4.83
Enterprise Value/Ebitda7.02
Forecast
1Y Price Target
$5.48Price Target Upside76.21% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
---
Bulls Say, Bears Say
Bulls Say
Brand Growth And ExpansionMilk Makeup recently expanded into 600+ Ulta doors in the US, highlighting growth potential in select department store channels and more Ulta locations.
Innovation And MarketingMomentum across both brands remains solid boosted by innovation and marketing execution.
Sales And Market PerformanceWaldencast reported 4Q sales up +30.8% beating the Street at +27.6%.
Bears Say
Financial 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.
Profitability And Cash FlowNear-term expenses continue to pressure overall profitability and cash flow generation.
---
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’s price range in the past 12 months?
Waldencast Acquisition lowest stock price was $2.40 and its highest was $7.54 in the past 12 months.
What is Waldencast Acquisition’s market cap?
Waldencast Acquisition’s market cap is $381.66M.
When is Waldencast Acquisition’s upcoming earnings report date?
Waldencast Acquisition’s upcoming earnings report date is May 13, 2025 which is in 49 days.
How were Waldencast Acquisition’s earnings last quarter?
Waldencast Acquisition 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 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 -0.04.
How many shares outstanding does Waldencast Acquisition have?
Waldencast Acquisition has 112,054,380 shares outstanding.
What happened to Waldencast Acquisition’s price movement after its last earnings report?
Waldencast Acquisition 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?
Currently, no hedge funds are holding shares in WALD
---
Waldencast Acquisition Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$5.48 (76.21% Upside)
$5.48 (76.21% Upside)
Blogger Sentiment
Bullish
WALD Sentiment 100%
Sector Average 64%
Sector Average 64%
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
-57.39%
12-Months-Change
Fundamentals
Return on Equity
-6.60%
Trailing 12-Months
Asset Growth
-6.41%
Trailing 12-Months
Company Description
Waldencast Acquisition
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.
---
WALD Company Deck
---
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
▲(76.21% Upside)
Technical Analysis
Best Analysts Covering WALD
1 Year
1 Year Success Rate
2/9 ratings generated profit
1 Year Average Return
-22.67%
reiterated a buy rating 5 days ago
Copying Dana Telsey's trades and holding each position for 1 Year would result in 22.22% of your transactions generating a profit, with an average return of -22.67% per trade.
---