WALD
Strong SellSinkerWaldencast plc · Consumer Defensive · United Kingdom · $131M · Avg Vol: $297K/d
Sinker: Weak, expensive and falling. Nothing here to keep it afloat.
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ABOUT WALDENCAST PLC
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Waldencast plc is a global multi-brand beauty and wellness platform focused on acquiring, incubating, and operating a portfolio of purpose-driven brands like Obagi Medical and Milk Makeup. The company aims to create a diversified portfolio of high-growth, prestige beauty and wellness brands, leveraging a shared operating platform for efficiency and scale. Waldencast is a consolidator and operator in the fragmented beauty and wellness sector, building a house of brands with a strategic focus on digital distribution.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 142.5M | — | 218.1M | 273.9M | 272.1M | 17.6% | 237.3M | 286.6M | 317.6M | 8.0% |
| EPS | -2.45 | — | -0.99 | -0.39 | -1.79 | — | -2.37 | — | — | — |
| Shares | — | 107.6M | 122.1M | 122.7M | 128.2M | +19.2% | 119.4M | — | — | — |
| Debt | — | 199.2M | 177.7M | 182.1M | 149.0M | -9.2% | 149.3M | — | — | — |
| Equity | — | 639.2M | 624.6M | 662.3M | 461.9M | -10.3% | — | — | — | — |
| Op CF | 3.5M | — | -29.8M | -8.8M | -12.8M | — | -11.4M | — | — | — |
| Inv CF | -3.8M | — | -2.0M | -2.9M | 76.2M | — | — | — | — | — |
| Fin CF | 5.2M | — | 44.3M | 5.6M | -47.2M | — | — | — | — | — |
Swung more than 95% of stocks we rank over the past year (102% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of WALD are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| WALD | Waldencast plc(you) | $131M | 19 | Strong Sell |
| VLG.L | Venture Life Group plc | $108M | 50 | Hold |
| REVB.L | Revolution Beauty Group plc | $55M | 37 | Hold |
| W7L.L | Warpaint London PLC | $207M | 67 | Buy |
| PZC.L | PZ Cussons plc | $548M | 76 | Buy |
| MCB.L | McBride plc | $394M | 89 | Strong Buy |
| TBTG.L | The Beauty Tech Group plc | $618M | 97 | Strong Buy |
| CDGP.L | Chapel Down Group Plc | $110M | 27 | Sell |
| RFG.L | Roebuck Food Group plc | $36M | 17 | Strong Sell |
| VINO.L | Virgin Wines UK PLC | $26M | 21 | Sell |
Peer medians: ROE 14.8% · P/E 17.5x · Gross margin 36.9%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.