WALDW:NSD-Waldencast Acquisition Corp (USD)

COMMON STOCK | Household & Personal Products |

Last Closing

USD 0.12

Change

0.00 (0.00)%

Market Cap

USD 0.37B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Waldencast plc operates in the beauty and wellness industry in the United States, Canada, Europe, the Middle East, India, Australia, and New Zealand. The company operates through two segments, Obagi Medical and Milk Makeup. It offers skin care products to minimize signs of skin aging, address dark spots, hyperpigmentation, fine lines and wrinkles, and protect and enhance skin tone and texture; cosmetics; and other beauty products. In addition, the company provides foundation, concealer, primer, blush, setting spray, and bronzer categories, as well as sells liner, eyeshadow, and lip color products. It serves distributors, retailers, physicians, and directly to consumers through its e-commerce platforms, and third-party logistics and delivery providers. The company was incorporated in 2020 and is headquartered in White Plains, New York.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-30 )

Largest Industry Peers for Household & Personal Products

Symbol Name Price(Change) Market Cap
IPAR Inter Parfums Inc

-0.75 (-0.68%)

USD 3.77B
NWL Newell Brands Inc

-0.39 (-7.54%)

USD 2.09B
HELE Helen of Troy Ltd

-0.56 (-1.97%)

USD 0.69B
HNST Honest Company Inc

-0.04 (-0.83%)

USD 0.48B
WALD Waldencast Acquisition Corp

-0.02 (-0.73%)

USD 0.30B
EWCZ European Wax Center Inc

N/A

USD 0.21B
SKIN Beauty Health Co

-0.01 (-0.85%)

USD 0.13B
DSY Big Tree Cloud Holdings Limite..

-0.04 (-3.05%)

USD 0.09B
RAY Raytech Holding Limited Ordina..

-0.02 (-0.86%)

USD 0.05B
UG United-Guardian Inc

+0.02 (+0.25%)

USD 0.04B

ETFs Containing WALDW

N/A

Market Performance

  Market Performance vs. Industry/Classification (Household & Personal Products) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -29.41% 73% C 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.41% 73% C 25% F
Trailing 12 Months  
Capital Gain -60.00% 45% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -60.00% 45% F 16% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -25.59% 27% F 10% F
Dividend Return -25.59% 27% F 10% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 34.01% 64% D 53% F
Risk Adjusted Return -75.25% 45% F 8% B-
Market Capitalization 0.37B 71% C- 60% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector