Waldencast PLC Class A WALD
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if WALD is a good fit for your portfolio.
News
-
ROSEN, A TRUSTED AND LEADING LAW FIRM, Encourages Waldencast plc Investors to Inquire About Securities Class Action Investigation – WALD, WALDW
-
ROSEN, NATIONALLY REGARDED INVESTOR COUNSEL, Encourages Waldencast plc Investors to Inquire About Securities Class Action Investigation - WALD, WALDW
-
ROSEN, A LEADING LAW FIRM, Encourages Waldencast plc Investors to Inquire About Securities Class Action Investigation – WALD, WALDW
-
ROSEN, LEADING INVESTOR COUNSEL, Encourages Waldencast plc Investors to Inquire About Securities Class Action Investigation – WALD, WALDW
-
TOP RANKED ROSEN LAW FIRM Encourages Waldencast plc Investors to Inquire About Securities Class Action Investigation - WALD, WALDW
-
ROSEN, A LEADING LAW FIRM, Encourages Waldencast plc Investors to Inquire About Securities Class Action Investigation – WALD, WALDW
-
ROSEN, A HIGHLY RECOGNIZED LAW FIRM, Encourages Waldencast plc Investors to Inquire About Securities Class Action Investigation – WALD, WALDW
-
ROSEN,A TOP RANKED LAW FIRM, Encourages Waldencast plc Investors to Inquire About Securities Class Action Investigation - WALD, WALDW
Trading Information
- Previous Close Price
- $5.21
- Day Range
- $5.04–5.40
- 52-Week Range
- $5.00–12.00
- Bid/Ask
- $5.03 / $5.11
- Market Cap
- $622.59 Mil
- Volume/Avg
- 50,278 / 77,531
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- —
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
Waldencast PLC is a beauty and wellness operating platform by developing, acquiring, accelerating, and scaling the next generation of conscious, purpose-driven brands. It is organized into two reportable segments namely Obagi Skincare and Milk Makeup.
- Sector
- Technology
- Industry
- Software - Application
- Stock Style Box
- —
- Total Number of Employees
- 269
- Website
- https://www.waldencast.com
Comparables
Valuation
Metric
|
WALD
|
ALLFG
|
DOTD
|
---|---|---|---|
Price/Earnings (Normalized) | — | 12.17 | 20.56 |
Price/Book Value | — | 1.58 | 3.17 |
Price/Sales | — | 1.34 | 3.98 |
Price/Cash Flow | — | 14.07 | 14.11 |
Price/Earnings
WALD
ALLFG
DOTD
Financial Strength
Metric
|
WALD
|
ALLFG
|
DOTD
|
---|---|---|---|
Quick Ratio | 0.39 | 1.17 | 3.46 |
Current Ratio | 1.26 | 1.18 | 3.46 |
Interest Coverage | 0.87 | 6.36 | 215.15 |
Quick Ratio
WALD
ALLFG
DOTD
Profitability
Metric
|
WALD
|
ALLFG
|
DOTD
|
---|---|---|---|
Return on Assets (Normalized) | −16.83% | 3.89% | 13.91% |
Return on Equity (Normalized) | −21.29% | 9.25% | 17.29% |
Return on Invested Capital (Normalized) | −13.20% | 3.60% | 15.65% |
Return on Assets
WALD
ALLFG
DOTD
Software - Application Industry Comparables
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|---|
CRM
| Salesforce Inc | Vcvbnwmn | Ccp | $266.1 Bil | |
SAP
| SAP SE ADR | Qmnbs | Bdhgb | $217.9 Bil | |
INTU
| Intuit Inc | Kcxcfmgjtl | Ppv | $178.2 Bil | |
NOW
| ServiceNow Inc | Jjtwlpcpfg | Ndq | $152.2 Bil | |
UBER
| Uber Technologies Inc | Lrxvprdlq | Mdtwx | $143.7 Bil | |
SHOP
| Shopify Inc Registered Shs -A- Subord Vtg | Gzyjgdt | Byvsrf | $91.8 Bil | |
CDNS
| Cadence Design Systems Inc | Hybrksbt | Txppqnb | $76.9 Bil | |
WDAY
| Workday Inc Class A | Hfhzpkbn | Vdgz | $67.6 Bil | |
ROP
| Roper Technologies Inc | Bwzljdcb | Dxfm | $56.4 Bil | |
DASTY
| Dassault Systemes SE ADR | Tczxbpvw | Xltl | $53.2 Bil |