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Waldencast Plc (WALDW) AI Forecast

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Waldencast Plc (WALDW) Stock Forecast 2025

Waldencast Plc (WALDW) AI Stock Price Forecast & Investment Analysis

Waldencast Plc Stock Price Chart and Technical Analysis

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Waldencast Plc (WALDW) - Comprehensive Stock Analysis & Investment Research

Deep dive into Waldencast Plc's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Analysis updated on March 17, 2026, 3:25 a.m. (UTC)

Waldencast Plc Investment Summary

When evaluating whether Waldencast Plc (WALDW) represents a compelling investment opportunity, investors must consider multiple factors including the company's financial health, market position, growth prospects, and what our AI-powered predictive models suggest about its near-term price trajectory.

Company Profile

Waldencast Plc (WALDW) operates within the Industrial Applications and Services sector, specifically in the Perfumes, Cosmetics & Other Toilet Preparations industry. . With a market capitalization of $4 million, the company is a small-cap stock that may offer higher growth potential but also carries higher volatility.

Financial Performance Analysis

Our comprehensive financial analysis covers Waldencast Plc's revenue, profitability metrics, balance sheet strength, and cash flow generation...

AI Price Predictions

Get AI-powered 7-day, 30-day and 90-day price forecasts for Waldencast Plc along with confidence scores and detailed analysis...

Investment Considerations

Expert analysis of whether Waldencast Plc is suitable for your investment objectives, risk tolerance, and time horizon...

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Corporate Identity

Waldencast Plc (Stock Symbol: WALDW) is a prominent company operating within the Industrial Applications and Services sector, with a specific focus on the Perfumes, Cosmetics & Other Toilet Preparations industry. The company's shares are publicly traded on the Nasdaq exchange.

Leadership & Workforce

Detailed information about Waldencast Plc's leadership team, workforce size, and organizational structure...

Market Classification

Market capitalization analysis and stock classification (mega-cap, large-cap, mid-cap, small-cap) for Waldencast Plc...

Sector & Industry Analysis

In-depth sector dynamics and industry context for Waldencast Plc...

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Revenue & Growth Analysis
Profitability Metrics

Net profit margin, gross margin, and operating margin analysis for Waldencast Plc...

Market Valuation

P/E ratio, price-to-book, and valuation multiples for Waldencast Plc...

Return Metrics

Return on equity (ROE), return on assets (ROA), and capital efficiency for Waldencast Plc...

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Strategic Market Position

Waldencast Plc strategically competes in the highly dynamic Perfumes, Cosmetics & Other Toilet Preparations marketplace. As a small-cap company, it represents an emerging market participant with potentially significant growth opportunities. Small-caps often offer greater growth potential as they capture market share and scale their operations, though this comes with higher risk and volatility. Success at this stage can lead to substantial returns for early investors who identify winning business models.

Industry Competitive Landscape

Waldencast Plc competes within the Industrial Applications and Services sector, navigating the competitive dynamics and market forces specific to this industry. The company's competitive position depends on its ability to differentiate through product quality, cost efficiency, customer relationships, or other strategic advantages relevant to its specific market segment.

Operational Efficiency
Financial Strength & Leverage

Waldencast Plc (WALDW) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Waldencast Plc stock analysis.

Deep dive into Waldencast Plc's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Waldencast Plc stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Waldencast Plc: With a P/E ratio of -0.21, the market sees the stock as potentially undervalued.

P/E Ratio -0.21x
P/B Ratio 0.01x
Market Cap $4M
EPS $-0.13
Book Value/Share $5.71
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Waldencast Plc converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Waldencast Plc:

Understanding Financial Health Metrics

What these metrics mean: These ratios assess Waldencast Plc's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Waldencast Plc:

Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Waldencast Plc's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Waldencast Plc:

Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Waldencast Plc uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Waldencast Plc:

Understanding Financial Statement Data

What these metrics mean: Key figures from Waldencast Plc's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Waldencast Plc:

Income Statement
Operating Income -$12M
Balance Sheet Highlights (% Of Assets)
Dividend & Shareholder Information
Shares Outstanding 109M
Growth Metrics (YoY)
EPS Growth -117.1%

Latest Waldencast Plc Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Waldencast Plc (WALDW) stock price and investment outlook.

source: Yahoo Finance

FY 2025 net revenue of $272.1 million, flat to FY 2024, and Adjusted EBITDA of $16.1 million Q4 2025 net revenue of $72.0 million, flat to Q4 2024 and Adjusted EBITDA of $6.6 million Obagi Medical ...

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Waldencast Plc Competitors & Peer Analysis - Industrial Applications and Services Sector

Comparative analysis of Waldencast Plc against industry peers and competitors in the Industrial Applications and Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
Axil Brands, Inc. AXIL ██% $39M 28.2x 3.5x
Caring Brands, Inc. CBRA ██% $16M x 6.1x
Colgate Palmolive Co CL ██% $72.35B 33.9x 1339.9x
Coty Inc. COTY ██% $1.95B 57.2x 0.6x
Dswiss Inc DQWS ██% $6M x 43.2x
Estee Lauder Companies Inc EL ██% $30.49B 73.0x 7.6x
E.L.F. Beauty, Inc. ELF ██% $4.34B 41.7x 3.7x
Edgewell Personal Care Co EPC ██% $923M 38.0x 0.6x
Haleon Plc HLN ██% $44.67B x x
Interparfums Inc IPAR ██% $2.93B 17.4x 3.3x
Karbon-X Corp. KARX ██% $19M x 18.1x
Kenvue Inc. KVUE ██% $33.51B 22.8x 3.1x
Olaplex Holdings, Inc. OLPX ██% $803M 79.5x 0.9x
Bonk, Inc. SHOT ██% $17M -0.5x 0.7x
Solesence, Inc. SLSN ██% $67M 62.4x 3.9x
United Guardian Inc UG ██% $30M 15.2x 2.8x
Waldencast Plc WALD ██% $180M -7.0x 0.4x
Waldencast Plc WALDW ██% $4M -0.2x 0.0x
Cbdmd, Inc. YCBD ██% $7M 0.0x 0.8x
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Frequently Asked Questions - Waldencast Plc Stock Forecast

How accurate are Waldencast Plc stock predictions?

Our AI model shows a 18% Spearman correlation coefficient for WALDW predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Waldencast Plc stock price forecasts?

Our analysis considers Waldencast Plc's financial metrics, Industrial Applications and Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Waldencast Plc a good investment in 2025?

Based on our AI analysis, Waldencast Plc shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Waldencast Plc forecasts updated?

Waldencast Plc stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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