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NASDAQ · Household & Personal Products · USD

Waldencast plc (WALD) Stock Analysis

Waldencast plc (WALD) is a Household & Personal Products stock listed on NASDAQ and quoted in US Dollar.

WALD

$1.37

$0.00 (0.00%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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WALD Key Statistics

As of Sep 4, 2026
Trading
Open
$1.36
Previous Close
$1.37
Day's Range
1.36–1.39
52-Week Range
0.72–3.22
Volume
80.40K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
−0.07
Valuation
Market Cap
$175.72M
P/E Ratio
unprofitable
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
0.65
EPS (ttm)Profit attributable to each share over the last twelve months.
−2.00
Financials (FY)
Revenue (FY)
$272.07M−0.66%
Net Income (FY)
−$229.75M
Profit marginThe share of revenue left as profit after all costs and taxes.
−84.45%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
118.24M
1-Year Return
−13.84%
Dividend and dates
Earnings Date
September 8, 2026estimated
Avg Volume
400.00K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

WALD Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−27.13%
2025−53.23%
2024−63.25%
2023+20.55%
2022−8.79%
2021 (partial year)+1.02%

As of September 4, 2026.

WALD Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$272.07M−$229.75M−84.4%
2024$273.87M−$42.44M−15.5%
2023$218.14M−$89.98M−41.2%
2021$142.47M−$19.58M−13.7%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$272.07M$183.02M−$64.97M−$229.75M−84.4%
2024$273.87M$191.74M−$53.55M−$42.44M−15.5%
2023$218.14M$141.58M−$81.93M−$89.98M−41.2%
2021$142.47M$87.44M−$1.63M−$19.58M−13.7%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

WALD Valuation vs Household & Personal Products Median

Median of 33 stocks
MetricWALDHousehold & Personal Products medianvs median
P/S ratio0.651.0840% below
Profit margin−84.45%0.00%84.4 pts below

Medians across 33 Household & Personal Products stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

Waldencast plc (WALD) is capitalised at $175.72M on the latest close. It is classified in the Household & Personal Products industry, within the Consumer Defensive sector. Headcount on file is 367.

The 52-week range on file runs from $0.72 to $3.22. The most recent close on file for WALD is $1.37, dated September 4, 2026. The close was unchanged from the previous session. The latest close sits 90.28% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $272.07M. Against the prior fiscal year total of $273.87M, that is a change of −0.66%. The same year closed with a net loss of $229.75M. Profit margin runs at −84.45%. That is 84.4 percentage points below the Household & Personal Products median of 0%. Earnings per share on a trailing basis come to −2.

Across the 4 fiscal years on file, revenue moves from $142.47M in 2021 to $272.07M in 2025. Of those 4 years, 0 report positive net income.

Valuation Assessment

The record shows negative trailing earnings, so no price-to-earnings ratio is published. Measured against sales, the shares trade at 0.65 times revenue. On price-to-sales that is 40.39% below the Household & Personal Products median of 1.08. 33 Household & Personal Products companies report these metrics, and the medians quoted come from that group.

Over the trailing twelve months the price has returned −13.84%. Across 5 years the annualized return works out at −32.60%. The reported beta is −0.07. Annualized volatility over the trailing 5 years is 75.17%.

Growth & Income

No dividend is on file for WALD.

Across the complete calendar years on file, 2023 returned +20.55% and 2024 returned −63.25%. Of the 4 complete calendar years on file, 1 finished higher. 2026 is still running; the price is −27.13% year to date.

Peer Comparison

Waldencast plc (WALD) operates in the Household & Personal Products industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Waldencast plc WALD $175.72M —
The Procter & Gamble Company PG $340.13B 22.1
Unilever PLC UL $138.24B 21.8
Colgate-Palmolive Company CL $70.77B 35.0

The Household & Personal Products industry average P/E ratio is 22.1x. Waldencast plc has no P/E ratio because it is not currently profitable.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Waldencast plc

Waldencast plc operates in the beauty and wellness industry in the United States, Canada, Europe, the Middle East, India, Australia, and New Zealand. The company operates through two segments, Obagi Medical and Milk Makeup. It offers skin care products to minimize signs of skin aging, address dark spots, hyperpigmentation, fine lines and wrinkles, and protect and enhance skin tone and texture; cosmetics; and other beauty products. In addition, the company provides foundation, concealer, primer, blush, setting spray, and bronzer categories, as well as sells liner, eyeshadow, and lip color products. It serves distributors, retailers, physicians, and directly to consumers through its e-commerce platforms, and third-party logistics and delivery providers. The company was incorporated in 2020 and is headquartered in London, the United Kingdom.

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