Analysis updated on Oct. 16, 2026 (UTC) · Total · absolute moveSwitch to Alpha · Nasdaq
Our AI ranks Waldencast Plc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Waldencast Plc is a small-cap company with a market capitalization of $100M. It ranks number 10 by market capitalization among the 19 Perfumes, Cosmetics & Other Toilet Preparations issuers in our coverage with a current forecast. Its P/B Ratio of 0.22x is the lowest of the 14 peers that report one.
For WALD, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -15.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 11.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +5.1%, buy ≥ +3.4%, sell < +1.8%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, WALD included.
Follow WALD free90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Perfumes, Cosmetics & Other Toilet Preparations peers listed below that report each metric.
| Metric | WALD | Rank |
|---|---|---|
| Market Cap | $100M | 10/19 |
| P/B Ratio | 0.22x | 14/14 |
| Book Value/Share | $3.91 | – |
| Metric | WALD | Rank |
|---|---|---|
| ROE | -19.9% | 10/13 |
| ROA | -12.3% | 11/15 |
| ROIC | -17.4% | 12/13 |
| Metric | WALD | Rank |
|---|---|---|
| Current Ratio | 1.70x | 9/17 |
| Quick Ratio | 0.97x | 9/17 |
| D/E Ratio | 0.53x | 11/15 |
| Financial Leverage | 1.62x | 11/15 |
| Interest Coverage | -10.2x | 12/13 |
| Working Capital | $52M | 7/17 |
| Metric | WALD | Rank |
|---|---|---|
| Operating Cash Flow | -$12M | 17/18 |
| Metric | WALD | Rank |
|---|---|---|
| Operating Income | -$117M | 17/17 |
| Net Income | -$92M | 13/15 |
| Metric | WALD | Rank |
|---|---|---|
| Shares Outstanding | 118M | – |
| Total Current Assets | $127M | 17.0% of assets |
| Cash & Short-term Investments | $30M | 4.1% of assets |
| Accounts Receivable | $28M | 3.8% of assets |
| Inventory | $55M | 7.3% of assets |
| Total Liabilities | $246M | 33.0% of assets |
Companies classified under the same SEC industry code as Waldencast Plc (Perfumes, Cosmetics & Other Toilet Preparations): 19 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Total) | Market Cap |
|---|---|---|
| WALD Waldencast Plc | ▲ | $100M |
| CL Colgate Palmolive Co | ▼ | $75.02B |
| HLN Haleon Plc | ▼ | $44.72B |
| EL Estee Lauder Companies Inc | ▶ | $37.82B |
| KVUE Kenvue Inc. | ▼ | $36.32B |
| ELF E.L.F. Beauty, Inc. | ▶ | $6.70B |
| IPAR Interparfums Inc | ▶ | $3.71B |
| COTY Coty Inc. | ▲ | $2.82B |
| EPC Edgewell Personal Care Co | ▼ | $1.29B |
| ODD Oddity Tech Ltd | ▲ | $1.03B |
| SLSN Solesence, Inc. | ▲ | $64M |
| SHFH Scientist Home Future Health Ltd | ▼ | $40M |
| AXIL Axil Brands, Inc. | ▶ | $37M |
| UG United Guardian Inc | ▶ | $31M |
| KARX Karbon-X Corp. | ▼ | $18M |
| DQWS Dswiss Inc | ▼ | $17M |
| CABR Caring Brands, Inc. | ▶ | $13M |
| BNKK Bonk, Inc. | ▶ | $10M |
| YCBD Cbdmd, Inc. | ▲ | $4M |
The Company has filed a Form 15 (Certification and Notice of Termination of Registration) with the SEC on October 15, 2026 to terminate ...
Waldencast ( ) has provided an announcement. Waldencast plc on October 15, 2026 announced it filed Form 15 with the U.S. Securities and Exchange Commission to terminate registrati ...
This article first appeared on GuruFocus. Waldencast PLC (NASDAQ:WALD) is set to release its Q3 2025 earnings on November 12, 2025. The consensus estimate for Q3 2025 revenue is $68.11 million, and ...
Our AI ranks Waldencast Plc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
For WALD, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -15.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 11.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Waldencast Plc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
19 issuers in our coverage, WALD included, share the SEC industry code Perfumes, Cosmetics & Other Toilet Preparations. The largest are: Colgate Palmolive Co (CL), Haleon Plc (HLN), Estee Lauder Companies Inc (EL), Kenvue Inc. (KVUE), E.L.F. Beauty, Inc. (ELF), Interparfums Inc (IPAR).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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