Waldencast plc (WALD) Investment Research Dashboard
About Waldencast plc (WALD) stock analysis
Get live WALD stock price $1.69, comprehensive Waldencast plc stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time WALD stock data and investment insights.
Loading chart data...
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Waldencast Plc develops and operates a beauty and wellness platform by developing, acquiring, accelerating, and scaling the next generation of conscious, purpose-driven brands. It intends to seek brands with a direct connection to consumers whose goa...
Company Information
- CEO
- Michel Brousset
- Sector
- Consumer Defensive
- Industry
- Household & Personal Products
- Employees
- 367
Contact Information
- Website
- http://www.waldencast.com
- Address
- 10 Bank Street
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Defensive sector with established market position
✓ Lower volatility stock (Beta: -0.04) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Waldencast plc shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Consumer Defensive may affect company performance
- ⚠Past performance does not guarantee future results for Waldencast plc
- ⚠Investors should consider how Waldencast plc fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
199.83M
P/E Ratio (TTM)
-2.82
Beta
-0.04
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare WALD with peer companies:
- Price
- $5.67-1.90% (1D)
- Market cap
- 70.84M
- Price
- $0.68-4.60% (1D)
- Market cap
- 83.12M
- Price
- $8.07-3.70% (1D)
- Market cap
- 147.88M
- Price
- $4.51+0.00% (1D)
- Market cap
- 440.47M
- Price
- $6.52-1.21% (1D)
- Market cap
- 215.81M
- Price
- $2.05+1.49% (1D)
- Market cap
- 176.39M
- Price
- $8.10+0.00% (1D)
- Market cap
- 348.25M
- Price
- $1.93+0.00% (1D)
- Market cap
- 196.57M
- Price
- $7.76-2.76% (1D)
- Market cap
- 254.14M
- Price
- $8.71-3.65% (1D)
- Market cap
- 97.11M
About Consumer Defensive Sector
The Consumer Defensive sector includes companies that provide essential products and services that consumers need regardless of economic conditions.
Consumer Defensive (1D)
53/100 ⭐⭐⭐
- Overall
- +0.8%
- NYSE
- +0.6%
- NASDAQ
- +1.0%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +0.9% | +3.0% | 19.0 | 85/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.2% | +1.0% | +4.1% | 23.5 | 84/100⭐⭐⭐⭐⭐ |
| Real Estate | +1.8% | +2.1% | -0.3% | 29.7 | 72/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.7% | -2.5% | +2.8% | 21.8 | 62/100⭐⭐⭐⭐ |
| Basic Materials | +0.9% | +0.4% | -1.3% | 24.9 | 55/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.8% | -0.0% | -0.9% | 28.7 | 53/100⭐⭐⭐ |
| Utilities | -0.7% | +2.0% | -1.3% | 25.2 | 52/100⭐⭐⭐ |
| Energy | -0.2% | +0.4% | -2.4% | 19.6 | 49/100⭐⭐⭐ |
| Consumer Cyclical | +0.3% | -3.1% | -2.8% | 43.3 | 14/100⭐ |
| Technology | -1.6% | -0.3% | -3.1% | 42.2 | 14/100⭐ |
| Industrials | -0.5% | -1.3% | -8.9% | 30.4 | 10/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-27.