Obermatt
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Flags

Financial distress

Waldencast

NAQ:WALD · JE00BPG99318
Personal ProductsSmall

360

33
Profit price83
Owner Earnings Yield1
Dividend Yield1
Price/Sales64
EV / Gross Profit70
Price/Book91
Return on Capital9
Cash Return on Capital8
Return on Equity6
EBIT Margin4
Gross Profitability29
Accruals95
Owner Earnings Margin4
Sales growth63
Profit growth73
Reinvestment29
Price momentum12
Debt load68
Refinancing72
Debt Payback1
Liquidity6
Analyst ratings55
Opinion Changes50
Price Target Upside43
Market mood23
Value Creation4/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Waldencast doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryUK
IndustryPersonal Products
SizeSmall
TypePublic Company
ExchangeNASDAQCM
Founded2020
Employees52
Websitewaldencast.com
ISINJE00BPG99318
Last UpdateApr 2, 2026
Indices
NASDAQ (USA)
Themes
DermatologyLifestyle

Description

Waldencast plc (‘Waldencast’) operates in the beauty and wellness industry. Obagi is a global skincare company that develops, markets, and sells proprietary topical aesthetic and therapeutic prescription-strength skincare systems and related product…

Analysis

Weak and unloved

Waldencast plc is weak and unloved: below-average business metrics and a price that reflects that disappointment.

Valuation data is not available for this company.

The trajectory is moderate and the balance sheet is stretched. The company scores 4/20 on our value-creation score: not creating value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
30
2026

All-time high

30

Jun 2026

All-time low

18

Mar 2026

Average rank

24

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
64
—
—
—
Price/Earnings
95
—
—
—
Price/Book
91
—
—
—
Dividend Yield
1
—
—
—
Value (overall)
60
—
—
—

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →