WALD Stock: Price, Forecast, Financials & AI Analysis

High

Open

VWAP

Vol

Mkt Cap

Low

Amount

EV/EBITDA(TTM)

Total Shares

EV/OCF(TTM)

P/S(TTM)

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q3

FY2025Q4

FY2026Q1

67.80M

-3.42%

72.65M

+0.79%

68.95M

+5.36%

Estimates Revision

The market is revising Downward the revenue expectations for Waldencast plc (WALD) for FY2025, with the revenue forecasts being adjusted by -5.45% over the past three months. During the same period, the stock price has changed by -20.43%.

Revenue Estimates for FY2025

Revise Downward

-5.45%

In Past 3 Month

EPS Estimates for FY2025

Revise Upward

+269.5%

In Past 3 Month

Stock Price

Go Down

-20.43%

In Past 3 Month

3 Analyst Rating

Wall Street analysts forecast WALD stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for WALD is 3.50 USD with a low forecast of 3.00 USD and a high forecast of 4.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

2 Buy

1 Hold

0 Sell

Moderate Buy

Current: 0.000

Low

3.00

Averages

3.50

High

4.00

Current: 0.000

Low

3.00

Averages

3.50

High

4.00

Canaccord

Buy

downgrade

$5 -> $4

2025-11-25

Reason

Canaccord

Price Target

$5 -> $4

2025-11-25

downgrade

Buy

Reason

Canaccord lowered the firm's price target on Waldencast to $4 from $5 and keeps a Buy rating on the shares. The firm noted they announced their previously delayed 2Q results and also provided 3Q sales performance. Sales in both quarters came in below our and management's initial expectations, primarily due to weakness from the Milk Makeup brand. Looking ahead, management now expects sales for FY25 to be broadly in-line with FY24's sales.

Telsey Advisory

Outperform -> Market Perform

downgrade

2025-11-25

Reason

Telsey Advisory

Price Target

2025-11-25

downgrade

Outperform -> Market Perform

Reason

As previously reported, Telsey Advisory downgraded Waldencast (WALD) to Market Perform from Outperform with an unchanged price target of $3 following "disappointing" Q2 results that fell short of expectations on both the top and bottom line and the company reduced its FY25 outlook "again." Milk, which had been Waldencast's faster growing brand, has been impacted by out-of-stocks and lapping significant product launches last year, which weighed on sales despite distribution gains this year from Ulta Beauty (ULTA) and Amazon Premium Beauty (AMZN), the analyst tells investors.

Telsey Advisory

Outperform -> Market Perform

downgrade

2025-11-25

Reason

Telsey Advisory

Price Target

2025-11-25

downgrade

Outperform -> Market Perform

Reason

Telsey Advisory downgraded Waldencast to Market Perform from Outperform with an unchanged price target of $3.

TD Cowen

Jonna Kim

Hold

downgrade

2025-08-20

Reason

TD Cowen

Jonna Kim

Price Target

2025-08-20

downgrade

Hold

Reason

TD Cowen analyst Jonna Kim lowered the firm's price target on Waldencast to $2 from $2.40 and keeps a Hold rating on the shares. The firm noted the company launched an exploration of strategic alternatives and has postponed reporting 1H25. Key 2Q positives are sell-through momentum at Milk in the US and the core business at Obagi sequentially improving.

Telsey Advisory

Outperform

NULL

downgrade

$4 -> $3

2025-08-20

Reason

Telsey Advisory

Price Target

$4 -> $3

2025-08-20

downgrade

Outperform

NULL

Reason

Telsey Advisory lowered the firm's price target on Waldencast to $3 from $4 and keeps an Outperform rating on the shares. The moderated annual outlook comes as a disappointment as solid underlying trends are offset by softening international consumption, out of stocks at its brands, and exiting of non-core distribution points at Obagi, the analyst tells investors.

Canaccord

Buy

downgrade

$6 -> $5

2025-05-15

Reason

Canaccord

Price Target

$6 -> $5

2025-05-15

downgrade

Buy

Reason

Canaccord lowered the firm's price target on Waldencast to $5 from $6 and keeps a Buy rating on the shares. The firm said Waldencast reported 1Q sales that were down citing supply chain and comp issues that hindered results. However, they did note brand demand saw an acceleration exiting the quarter.

Valuation Metrics

The current forward P/E ratio for Waldencast PLC (WALD.O) is -3.89, compared to its 5-year average forward P/E of 15.79. For a more detailed relative valuation and DCF analysis to assess Waldencast PLC 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

N/A

5Y Average PE

15.79

Current PE

-3.89

Overvalued PE

148.28

Undervalued PE

-116.69

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

5Y Average EV/EBITDA

14.09

Current EV/EBITDA

14.09

Overvalued EV/EBITDA

18.73

Undervalued EV/EBITDA

9.46

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

5Y Average PS

2.06

Current PS

0.69

Overvalued PS

3.09

Undervalued PS

1.03

Financials

Annual

Quarterly

N/A

Total Revenue

N/A

Operating Profit

N/A

Net Income after Tax

N/A

EPS - Diluted

N/A

Free Cash Flow

N/A

Gross Profit Margin - %

N/A

FCF Margin - %

N/A

Net Margin - %

Trading Trends

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Hedge Fund

Hedge Funds are Neutral. There are no significant trading trends over the last quarter.

Sold

Bought

Congress Trading

Congress are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

WALD News & Events

Events Timeline

No data

News

7.0

01-08PRnewswire

Waldencast Faces Securities Fraud Claims, Shares Drop 6.49%

7.0

01-06Globenewswire

Waldencast Faces Securities Fraud Claims, Shares Drop 6.49%

7.0

01-01PRnewswire

Waldencast Faces Securities Fraud Investigation, Shares Drop 6.49%

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Frequently Asked Questions

What is Waldencast PLC (WALD) stock price today?

The current price of WALD is 1.48 USD — it has increased 0.68 % in the last trading day.

What is Waldencast PLC (WALD)'s business?

Waldencast plc is a global multi-brand beauty and wellness platform. It is focused on developing, acquiring, accelerating, and scaling conscious and purpose-driven brands. Its segments include Obagi Medical and Milk Makeup. The Obagi Medical segment sells advanced skincare products backed by science and formulated to minimize signs of skin aging, address dark spots, hyperpigmentation, fine lines and wrinkles, and to protect and enhance skin tone and texture. Its portfolio of medical-grade skincare with consumer-centric, in-office injectable procedures includes Saypha ChIQ, and MagIQ lines of injectable hyaluronic acid gels. The Milk Makeup segment consists of the business of Milk. Its Milk’s business activities include developing, marketing, and selling cosmetics, skincare, and other beauty products. Its Milk Makeup segment offers over 250 products through its United States Website www.MilkMakeup.com and retail partners include Sephora globally and Ulta Beauty in the United States.

What is the price predicton of WALD Stock?

What is Waldencast PLC (WALD)'s revenue for the last quarter?

Waldencast PLC revenue for the last quarter amounts to 65.44M USD, decreased % YoY.

What is Waldencast PLC (WALD)'s earnings per share (EPS) for the last quarter?

Waldencast PLC. EPS for the last quarter amounts to USD, decreased % YoY.

What changes have occurred in the market's expectations for Waldencast PLC (WALD)'s fundamentals?

How many employees does Waldencast PLC (WALD). have?

Waldencast PLC (WALD) has 332 emplpoyees as of January 10 2026.

What is Waldencast PLC (WALD) market cap?

Today WALD has the market capitalization of 183.46M USD.