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Waldencast PLC Class A WALD

Morningstar Rating
$5.10 −0.11 (2.11%)
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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.

Price vs Fair Value

WALD is trading at a 46% discount.
Price
$5.51
Fair Value
$46.15
Uncertainty
Extreme
1-Star Price
$72.65
5-Star Price
$1.44
Economic Moat
Gypxkcs
Capital Allocation
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News

Trading Information

Previous Close Price
$5.21
Day Range
$5.045.40
52-Week Range
$5.0012.00
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

Comparables

Valuation

Metric
WALD
ALLFG
DOTD
Price/Earnings (Normalized)
12.1720.56
Price/Book Value
1.583.17
Price/Sales
1.343.98
Price/Cash Flow
14.0714.11
Price/Earnings
WALD
ALLFG
DOTD

Financial Strength

Metric
WALD
ALLFG
DOTD
Quick Ratio
0.391.173.46
Current Ratio
1.261.183.46
Interest Coverage
0.876.36215.15
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
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