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.
News
Trading Information
- Previous Close Price
- $1.73
- Day Range
- $1.72–1.77
- 52-Week Range
- $0.72–3.16
- Bid/Ask
- $1.72 / $1.74
- Shares Outstanding
- 128.26M
- Market Cap
- $222.53M
- Volume/Avg
- 119,282 / 1M
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 0.73
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Total Yield
- —
Company Profile
Waldencast PLC is a beauty and wellness operating platform. The company is organized into two reportable segments namely Obagi Skincare and Milk Makeup. The company generates the majority of its revenue from the Obagi Medical segment. The Obagi Medical segment is engaged in developing, marketing, and selling skin health products. The Milk Makeup segment includes developing, marketing, and selling cosmetics, skincare, and other beauty products. Geographically the company generates the majority of its revenue from North America region.
- Sector
- Consumer Defensive
- Industry
- Household & Personal Products
- Stock Style Box
- Small Value
- Total Number of Employees
- 364
- Website
- https://www.waldencast.com
Valuation
|
Metric
|
WALD
|
|---|---|
Price/Earnings (Normalized) | — |
Price/Book Value | 0.48 |
Price/Sales | 0.73 |
Price/Cash Flow | — |
Price/Earnings
WALD
Financial Strength
|
Metric
|
WALD
|
|---|---|
Quick Ratio | 0.80 |
Current Ratio | 1.70 |
Interest Coverage | −9.45 |
Quick Ratio
WALD
Profitability
|
Metric
|
WALD
|
|---|---|
Return on Assets (Normalized) | −7.81% |
Return on Equity (Normalized) | −12.12% |
Return on Invested Capital (Normalized) | −5.45% |
Return on Assets
WALD
Household & Personal Products Industry Comparables
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1-Day Chart
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United States