Waldencast plc (WALD) | Stock Overview & Key Data

$2.18

2.83%

| Waldencast plc Stock Comparison:

Waldencast plc vs Procter & Gamble Waldencast plc vs Colgate-Palmolive Waldencast plc vs Beauty Health Waldencast plc vs Acme United Waldencast plc vs Big Tree Cloud Waldencast plc vs S&P 500 | Market

Waldencast plc Performance Comparison

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Waldencast plc

Consumer Defensive Sector

S&P 500

View Full Price History

Stock Range

Today's Range

Low: $2.05 High: $2.20

on May 20, 2025

52 Week Range

Low: $1.98 High: $5.21

on May 19, 2025

on May 21, 2024

All-Time High: $12.10 on October 3, 2022

Key Statistics

Market Cap i $268.2M

EPS i -0.39

P/E Ratio (TTM) i N/A

Forward P/E i -21.80

P/B Ratio i 0.37

PEG Ratio i -21.80

Div. Yield i 0.00%

ROE i -6.49%

Beta i -0.498

Debt to Equity i 24.95

Financial Highlights

Profitability

Gross Margin i N/A

Operating Margin i -18.31%

Profit Margin i -15.50%

Returns and Earnings

Return on Assets (TTM) i -3.32%

Return on Equity (TTM) i -6.49%

EBITDA i $606.0K

Net Income (TTM) i $-42.4M

Growth

Revenue (TTM) i

Revenue Per Share (TTM) i

Quarterly Revenue Growth i

Quarterly Earnings Growth i N/A

Peer Performance Comparison

Company	Market Cap	1W	1M	3M	6M	YTD	1Y	3Y	5Y
Waldencast plc WALD	268.16M Small-cap	-27.72%	-20.36%	-31.35%	-35.78%	-41.44%	-47.37%	-77.64%	-77.66%
Procter & Gamble PG	385.11B Mega-cap	4.39%	-0.03%	-0.90%	-3.04%	-0.17%	0.22%	11.41%	42.93%
Colgate-Palmolive CL	73.54B Large-cap	4.69%	-2.85%	4.70%	-2.03%	1.60%	-1.37%	16.69%	27.22%
Beauty Health SKIN	217.97M Micro-cap	14.97%	106.10%	5.63%	13.42%	4.97%	-32.54%	-88.39%	-83.35%
Acme United ACU	148.41M Micro-cap	1.44%	-3.51%	5.33%	-4.47%	7.86%	0.38%	19.88%	84.67%
Big Tree Cloud DSY	76.49M Micro-cap	-4.00%	-3.36%	-29.76%	-37.39%	-54.86%	-78.77%	-78.77%	-78.77%

Ownership & Short Interest

Insider Ownership i 56.95%

Institutional Ownership i 25.63%

Shares Short i 410K

Short Ratio i 8.52

Short % of Shares Outstanding i 0.96%

Average 10-Day Volume i 220K

Average 90-Day Volume i 103K

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Frequently Asked Questions

What is WALD's 52-week high and low?

In the last 52 weeks, Waldencast plc reached a high of $5.21 (on May 21, 2024) and a low of $1.98 (on May 19, 2025).

What is the market cap and P/E ratio for WALD?

Curious about Waldencast plc's size and valuation? Its market capitalization stands at 268.16M. When it comes to valuation, the P/E ratio (trailing twelve months) is N/A, and the forward P/E (looking ahead) is -21.80.

Does WALD pay dividends? If so, what's the yield?

As for dividends, Waldencast plc isn't currently offering a significant yield, or that specific data isn't available right now. Its payout ratio, which shows how much of its earnings are paid as dividends, is 0.00%.

Who are Waldencast plc's main competitors or similar companies to consider before investing?

When looking at Waldencast plc, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

Company	Mkt Cap	Sector	Industry	1Y Return	3Y Return
Procter & Gamble PG	385.11B	Consumer Defensive	Household & Personal Products	0.22%	11.41%
Colgate-Palmolive CL	73.54B	Consumer Defensive	Household & Personal Products	-1.37%	16.69%
Beauty Health SKIN	217.97M	Consumer Defensive	Household & Personal Products	-32.54%	-88.39%
Acme United ACU	148.41M	Consumer Defensive	Household & Personal Products	0.38%	19.88%
Big Tree Cloud DSY	76.49M	Consumer Defensive	Household & Personal Products	-78.77%	-78.77%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

What are the key financial health indicators for Waldencast plc? (e.g., ROE, Debt/Equity)

To get a sense of Waldencast plc's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is -6.49%, the Debt to Equity ratio from the most recent quarter is 24.95, and its Gross Profit Margin stands at N/A.

What is the recent revenue and earnings growth for WALD?

Looking at Waldencast plc's growth, its revenue over the trailing twelve months (TTM) was $274M. Compared to the same quarter last year (YoY), quarterly revenue grew by 30.80%, and quarterly earnings saw a YoY growth of N/A.

How much of WALD stock is held by insiders and institutions?

Wondering who owns Waldencast plc stock? Company insiders (like executives and directors) hold about 56.95% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 25.63%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.