What is Waldencast plc's (WALD) StockRank?

MoatMap's StockRank for Waldencast plc (WALD) is 37/100, with a Hold signal. This is a composite score combining Quality (31), Value (67), and Momentum (30) factor ranks across MoatMap's 20,000+ stock universe.

Does Waldencast plc have an economic moat?

Waldencast plc (WALD) has a Quality factor score of 31/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Waldencast plc a buy, hold, or sell?

MoatMap's current signal for Waldencast plc (WALD) is Hold, based on a StockRank of 37/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Waldencast plc in?

Waldencast plc (WALD) operates in the Consumer Defensive sector, specifically the Household & Personal Products industry (United Kingdom).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

WALD

HOLDREMOVE

Waldencast plc · Consumer Defensive · United Kingdom · $174M · Avg Vol: $1M/d

StockRank

P/E (TTM)

—

ROE

-40.3%

D/E

0.3x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Waldencast is a beauty and wellness platform with weak quantitative quality metrics (Q: 32) and a lack of established brand moats. It does not fit our quality compounder lens and lacks any structural macro tailwinds.

COMPANY DESCRIPTION

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	2023	2024	2025	CAGR
Revenue	142M	218M	274M	272M	24.1%
EPS	-2.45	-0.99	-0.39	—	—
Shares	108M	122M	123M	128M	+19.2%
Debt	199M	178M	182M	149M	-9.2%
Equity	639M	625M	662M	462M	-10.3%
Op CF	4M	-30M	-9M	-13M	—
Inv CF	-4M	-2M	-3M	76M	—
Fin CF	5M	44M	6M	-47M	—

PRICE (1M)+18.6%

SMA 50SMA 200

$1.66

RSI (14)

65.9

52W High

$3.22

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

-35.3%2.1

ROE

-40.3%2.7

GP/Assets

24.5%41.6

Op. Margin

-22.5%3.2

FCF/Assets

15.4%92.3

Piotroski

—11.3

Int. Cover

-9.5x3.5

D/E Ratio

0.30x59.9

Current Ratio

1.70x54.1

Value

P/E (TTM)

—N/A

EV/EBITDA

-65.2x99.1

P/FCF

1.5x96.1

P/B

0.5x89.4

P/S

0.9x55.2

Div Yield

—N/A

Momentum

52W High %

52%11.5

RS 6M

-25%47.5

SMA 50/200

0.80x8.0

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+60%63.3

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$174M

P/E (Forward)

-2.3x

Gross Margin

67.3%

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)	$174M	37	HOLD
W7L.L	Warpaint London PLC	$225M	68	BUY
VLG.L	Venture Life Group plc	$92M	75	BUY
PZC.L	PZ Cussons plc	$495M	79	BUY
REVB.L	Revolution Beauty Group plc	$43M	76	BUY
MCB.L	McBride plc	$381M	94	STRONG BUY
CAM.L	Camellia Plc	$189M	40	HOLD
RE-B.L	R.E.A. Holdings plc	$114M	40	HOLD
RKT.L	Reckitt Benckiser Group plc	$40.0B	41	HOLD
WIL.L	Wilmington plc	$292M	21	SELL

Peer medians: ROE 15.8% · P/E 17.5x · Gross margin 38.5%

Waldencast plc (WALD) — Stock Score Summary

Waldencast plc (WALD) has a MoatMap StockRank of 37/100 based on Quality (31/100), Value (67/100), and Momentum (30/100) factor scores. The current signal is HOLD. Waldencast is a beauty and wellness platform with weak quantitative quality metrics (Q: 32) and a lack of established brand moats. It does not fit our quality compounder lens and lacks any structural macro tailwinds.

Key Financial Metrics

Price	$1.66
Market Cap	$174M
P/E (Forward)	-2.33
Price/Book	0.48
Return on Equity	-40.3%
Return on Invested Capital	-35.3%
Debt/Equity	29.80
Gross Margin	67.3%
Operating Margin	-22.5%
Revenue Growth	-1.7%
Free Cash Flow	$115M

Waldencast plc operates in the Household & Personal Products industry, part of the Consumer Defensive sector (United Kingdom).

Frequently Asked Questions

What is Waldencast plc’s (WALD) StockRank?: MoatMap’s StockRank for Waldencast plc (WALD) is 37/100, with a Hold signal. It is a composite of Quality (31), Value (67), and Momentum (30) factor ranks across MoatMap’s 20,000+ stock universe.
Does Waldencast plc have an economic moat?: Waldencast plc (WALD) has a Quality factor score of 31/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Waldencast plc a buy, hold, or sell?: MoatMap’s current signal for Waldencast plc (WALD) is Hold, based on a StockRank of 37/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Waldencast plc in?: Waldencast plc (WALD) operates in the Consumer Defensive sector, specifically the Household & Personal Products industry (United Kingdom).