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WALD Overview

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$
0.000
0.000(0.000%)
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0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
1.800
Open
1.420
VWAP
1.67
Vol
980.32K
Mkt Cap
230.87M
Low
1.420
Amount
1.64M
EV/EBITDA(TTM)
--
Total Shares
128.26M
EV
375.23M
EV/OCF(TTM)
--
P/S(TTM)
0.76
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.
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Events Timeline

(ET)
2026-03-19
08:40:00
Obagi Medical Collaborates with ProMD Health on Hyaluronic Acid Program
select
2026-03-13 (ET)
2026-03-13
07:00:00
Waldencast Reports Q4 Adjusted EBITDA of $6.6M
select
2026-02-27 (ET)
2026-02-27
08:40:00
Obagi Medical Partners with Schweiger Dermatology for Aesthetic Leadership
select
2026-02-25 (ET)
2026-02-25
08:30:00
Obagi Medical Partners with It's a Secret Med Spa
select
2026-02-17 (ET)
2026-02-17
08:40:00
Obagi Medical Partners with Aesthetic Record for Hyaluronic Acid Program
select
2026-02-06 (ET)
2026-02-06
08:30:00
Obagi Medical Partners with DermFx for Hyaluronic Acid Program
select

News

Newsfilter
7.0
04-28Newsfilter
Waldencast SEC Investigation Concludes Favorably
  • Positive Investigation Outcome: Waldencast plc announced that the SEC has concluded its investigation into the company's financial restatement and internal control weaknesses, indicating no enforcement action will be taken, significantly alleviating market concerns regarding compliance risks.
  • Full Cooperation: Throughout the investigation, the company fully cooperated with the SEC and dedicated substantial resources, incurring significant legal and advisory costs, yet maintained focus on executing its business plans, demonstrating robust governance.
  • Brand Development Strategy: Waldencast aims to build a global best-in-class beauty and wellness platform by developing, acquiring, and accelerating high-growth brands, emphasizing its brand-led business model to enhance market responsiveness.
  • Positive Market Reaction: The announcement of the investigation's conclusion is expected to boost investor confidence and further strengthen Waldencast's market position in the beauty industry, particularly against the backdrop of ongoing growth for its core brands, Obagi and Milk Makeup.
seekingalpha
9.5
03-13seekingalpha
Waldencast Q4 Financial Results Analysis
  • Financial Performance: Waldencast reported a Q4 net loss of $33.5 million, with revenue of $72 million reflecting a slight 0.1% year-over-year decline, yet beating market expectations by $4.2 million, indicating some market resilience.
  • Revenue Sources: Strong growth in Obagi Medical's direct-to-consumer and international channels was offset by softening consumption in Milk Makeup, particularly in international markets, highlighting performance disparities across brands.
  • Market Dynamics: The challenges faced by Waldencast stem primarily from a slowdown in consumer spending in international markets, especially affecting the Milk Makeup brand, which may influence future market strategies and product positioning.
  • Strategic Review: The company is undergoing a strategic review to address current market challenges, ensuring sustainable growth and profitability in the highly competitive beauty industry.
Newsfilter
8.5
02-27Newsfilter
Obagi Partners with Schweiger Dermatology for ALOHA Program Launch
  • Partnership Announcement: Obagi Medical has partnered with Schweiger Dermatology to advance the ALOHA Program, which aims to translate clinical safety and efficacy data from FDA trials into real-world applications, potentially enhancing patient satisfaction and provider-patient relationships.
  • Clinical Research Initiative: The ALOHA Program includes a Phase 4 clinical study led by Dr. David Goldberg, utilizing standardized data capture protocols to evaluate Obagi®saypha®MagIQ™, providing robust clinical evidence for the new injectable's market launch.
  • Marketing Strategy: Through this collaboration, Obagi plans to present initial findings at upcoming industry conferences, highlighting the real-world impact of the new product within the Schweiger network, thereby strengthening its competitive position in the aesthetics market.
  • Technological Innovation: Obagi®saypha®MagIQ™ employs MACRO Core Technology to deliver high usable HA content and consistent gel distribution, ensuring natural-looking results and predictable injection outcomes, further solidifying Obagi's leadership in the professional skincare sector.
Newsfilter
7.5
02-06Newsfilter
Obagi Partners with DermFx for ALOHA Program Launch
  • Strategic Partnership: Obagi Medical has formed a strategic alliance with DermFx to leverage the ALOHA program, translating FDA clinical trial safety and efficacy into practical applications, thereby enhancing DermFx's competitive edge in Southern California.
  • Data-Driven Practice: The program will utilize standardized data capture and structured evaluations across multiple locations to help DermFx deliver superior patient experiences, ultimately increasing patient satisfaction and loyalty.
  • Innovative Technology Application: The Obagi®saypha®MagIQ™ utilizes advanced MACRO Core technology to ensure natural-looking results and high hyaluronic acid content post-injection, enhancing treatment outcomes and market appeal for DermFx.
  • Industry Leadership: This collaboration not only demonstrates Obagi's support for diverse medical practices but also underscores its leadership position in the rapidly growing professional skincare market, expected to drive future business growth.
Newsfilter
7.5
02-05Newsfilter
Obagi Partners with Moxie to Launch ALOHA Program
  • Strategic Partnership: Obagi Medical has partnered with Moxie to launch the ALOHA Program, aimed at leveraging Moxie's all-in-one software and marketing solutions to help med spa entrepreneurs achieve predictable growth and profitability while enhancing clinical and operational excellence.
  • Data-Driven Evaluation: Moxie will conduct a structured assessment of Obagi® saypha® MagIQ™ across its network of supported aesthetic practices, utilizing data-driven insights and expert coaching to generate substantial evidence on the filler’s integration into scalable aesthetic workflows.
  • Enhanced Patient Experience: The ALOHA Program evaluates both clinical performance and patient experience, equipping providers with integrated Obagi protocols to drive satisfaction and loyalty, ensuring consistent treatment outcomes and strengthening market competitiveness.
  • Innovative Technology Application: Obagi® saypha® MagIQ™ utilizes proprietary MACRO Core Technology to deliver natural-looking results and category-leading performance, ensuring high usable HA content upon injection and consistent gel distribution, further solidifying Obagi's leadership in the rapidly evolving aesthetic market.
Newsfilter
5.0
02-03Newsfilter
Obagi Launches New Lip Care Innovations
  • Product Innovation: Obagi has launched two new lip care products, the Lip Therapy AHA + PHA Smoothing Micro-Peel and the SPF 30 Soothe & Protect Lip Treatment, designed to enhance lip health through scientifically-backed formulations that improve user experience.
  • Clinical Validation: The new products have been dermatologist-tested, with users reporting significant improvements in the appearance and feel of their lips, indicating effectiveness in enhancing hydration and reducing fine lines.
  • Market Positioning: Priced at $55 for the Micro-Peel and $40 for the Lip Treatment, these products are expected to be sold through professional channels and will be available on Obagi.com starting February 3, further solidifying Obagi's leadership in the professional skincare market.
  • Brand Strategy: This product launch reflects Obagi's long-standing commitment to skincare innovation, aiming to provide professional-grade care that helps consumers achieve healthy, beautiful skin, thereby enhancing the brand's competitiveness in the rapidly growing skincare market.
Wall Street analysts forecast WALD stock price to rise
2 Analyst Rating
Wall Street analysts forecast WALD stock price to rise
2 Buy
0 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
3.50
Averages
3.75
High
4.00
Current: 0.000
sliders
Low
3.50
Averages
3.75
High
4.00
Alliance Global
Aaron Grey
Buy
downgrade
AI Analysis
2026-03-17
Reason
Alliance Global
Aaron Grey
Price Target
AI Analysis
2026-03-17
downgrade
Buy
Reason
Alliance Global analyst Aaron Grey lowered the firm's price target on Waldencast to $2.50 from $3.50 and keeps a Buy rating on the shares following the Q4 report. The company's EBITDA missed as it has been investing behind the upcoming Saypha injectables launch, the analyst tells investors in a research note. Alliance believes Waldencast remains in its transition period. It thinks the stock's valuation undervalues the brand strength of Obagi and Milk as well as upside from Saypha injectables.
Telsey Advisory
Market Perform
downgrade
$3 -> $2
2026-03-16
Reason
Telsey Advisory
Price Target
$3 -> $2
2026-03-16
downgrade
Market Perform
Reason
Telsey Advisory lowered the firm's price target on Waldencast to $2 from $3 and keeps a Market Perform rating on the shares. The company's Q4 results fell short of expectations, the analyst tells investors. Waldencast is still undergoing a strategic review, which has improved the balance sheet, but recent growth has been slower than expected, the firm adds.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for WALD
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Valuation Metrics

The current forward P/E ratio for Waldencast PLC (WALD.O) is 45.05, compared to its 5-year average forward P/E of 18.14. 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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
18.14
Current PE
45.05
Overvalued PE
144.46
Undervalued PE
-108.18

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
12.99
Current EV/EBITDA
18.57
Overvalued EV/EBITDA
19.13
Undervalued EV/EBITDA
6.85

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
1.92
Current PS
0.59
Overvalued PS
2.99
Undervalued PS
0.84

Financials

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Frequently Asked Questions

What is Waldencast PLC (WALD) stock price today?

The current price of WALD is 1.8 USD — it has increased 28.57

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?

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 is3.75 USD with a low forecast of 3.50 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.

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

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

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

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

Waldencast PLC (WALD) has 364 emplpoyees as of May 12 2026.

What is Waldencast PLC (WALD) market cap?

Today WALD has the market capitalization of 230.87M USD.