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WALD Quote, Financials, Valuation and Earnings

Last price:
$2.68
Seasonality move :
-27.29%
Day range:
$2.56 - $2.77
52-week range:
$2.31 - $5.46
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.07x
P/B ratio:
0.50x
Volume:
43K
Avg. volume:
60.1K
1-year change:
-48.37%
Market cap:
$330.1M
Revenue:
$273.9M
EPS (TTM):
-$0.39

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
WALD
Waldencast PLC
$68M -$0.09 -- -- $4.88
BEDU
Bright Scholar Education Holdings
-- -- -- -- --
CCEP
Coca-Cola Europacific Partners PLC
$5.3B -- -- -- $92.81
DEO
Diageo PLC
-- -- -- -- $124.14
NOMD
Nomad Foods
$871.4M $0.40 -5.24% 61.84% $25.97
UL
Unilever PLC
$17.3B -- -- -- $68.42
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
WALD
Waldencast PLC
$2.69 $4.88 $330.1M -- $0.00 0% 1.07x
BEDU
Bright Scholar Education Holdings
$1.57 -- $46.7M -- $0.00 0% 0.22x
CCEP
Coca-Cola Europacific Partners PLC
$87.88 $92.81 $40.4B 26.62x $1.30 2.38% 1.85x
DEO
Diageo PLC
$110.57 $124.14 $61.4B 17.14x $1.62 3.74% 3.05x
NOMD
Nomad Foods
$19.38 $25.97 $3B 12.78x $0.17 3.2% 0.94x
UL
Unilever PLC
$62.62 $68.42 $153.8B 25.49x $0.47 3% 2.41x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
WALD
Waldencast PLC
20.1% 0.083 29.71% 0.53x
BEDU
Bright Scholar Education Holdings
-- 0.031 -- 0.66x
CCEP
Coca-Cola Europacific Partners PLC
55.58% 0.125 30.78% 0.57x
DEO
Diageo PLC
67.87% 0.238 29.86% 0.65x
NOMD
Nomad Foods
43.9% 0.418 82.77% 0.69x
UL
Unilever PLC
59.34% 0.153 21.22% 0.54x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
WALD
Waldencast PLC
-- -- -4.62% -5.64% -- --
BEDU
Bright Scholar Education Holdings
$17M $6.2M -83.53% -83.53% 10.67% -$7.4M
CCEP
Coca-Cola Europacific Partners PLC
-- -- 7.24% 16.39% -- --
DEO
Diageo PLC
-- -- 10.69% 29.79% -- --
NOMD
Nomad Foods
$240.8M $118.1M 4.77% 8.59% 10.97% $216.1M
UL
Unilever PLC
-- -- 14.06% 26% -- --

Waldencast PLC vs. Competitors

  • Which has Higher Returns WALD or BEDU?

    Bright Scholar Education Holdings has a net margin of -- compared to Waldencast PLC's net margin of 8.35%. Waldencast PLC's return on equity of -5.64% beat Bright Scholar Education Holdings's return on equity of -83.53%.

    Company Gross Margin Earnings Per Share Invested Capital
    WALD
    Waldencast PLC
    -- -- $896.6M
    BEDU
    Bright Scholar Education Holdings
    29.16% $0.16 $87M
  • What do Analysts Say About WALD or BEDU?

    Waldencast PLC has a consensus price target of $4.88, signalling upside risk potential of 81.41%. On the other hand Bright Scholar Education Holdings has an analysts' consensus of -- which suggests that it could grow by 731.87%. Given that Bright Scholar Education Holdings has higher upside potential than Waldencast PLC, analysts believe Bright Scholar Education Holdings is more attractive than Waldencast PLC.

    Company Buy Ratings Hold Ratings Sell Ratings
    WALD
    Waldencast PLC
    4 2 0
    BEDU
    Bright Scholar Education Holdings
    0 0 0
  • Is WALD or BEDU More Risky?

    Waldencast PLC has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Bright Scholar Education Holdings has a beta of 0.325, suggesting its less volatile than the S&P 500 by 67.488%.

  • Which is a Better Dividend Stock WALD or BEDU?

    Waldencast PLC has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Bright Scholar Education Holdings offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Waldencast PLC pays -- of its earnings as a dividend. Bright Scholar Education Holdings pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios WALD or BEDU?

    Waldencast PLC quarterly revenues are --, which are smaller than Bright Scholar Education Holdings quarterly revenues of $58.2M. Waldencast PLC's net income of -- is lower than Bright Scholar Education Holdings's net income of $4.9M. Notably, Waldencast PLC's price-to-earnings ratio is -- while Bright Scholar Education Holdings's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Waldencast PLC is 1.07x versus 0.22x for Bright Scholar Education Holdings. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    WALD
    Waldencast PLC
    1.07x -- -- --
    BEDU
    Bright Scholar Education Holdings
    0.22x -- $58.2M $4.9M
  • Which has Higher Returns WALD or CCEP?

    Coca-Cola Europacific Partners PLC has a net margin of -- compared to Waldencast PLC's net margin of --. Waldencast PLC's return on equity of -5.64% beat Coca-Cola Europacific Partners PLC's return on equity of 16.39%.

    Company Gross Margin Earnings Per Share Invested Capital
    WALD
    Waldencast PLC
    -- -- $896.6M
    CCEP
    Coca-Cola Europacific Partners PLC
    -- -- $20.4B
  • What do Analysts Say About WALD or CCEP?

    Waldencast PLC has a consensus price target of $4.88, signalling upside risk potential of 81.41%. On the other hand Coca-Cola Europacific Partners PLC has an analysts' consensus of $92.81 which suggests that it could grow by 5.6%. Given that Waldencast PLC has higher upside potential than Coca-Cola Europacific Partners PLC, analysts believe Waldencast PLC is more attractive than Coca-Cola Europacific Partners PLC.

    Company Buy Ratings Hold Ratings Sell Ratings
    WALD
    Waldencast PLC
    4 2 0
    CCEP
    Coca-Cola Europacific Partners PLC
    7 3 1
  • Is WALD or CCEP More Risky?

    Waldencast PLC has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Coca-Cola Europacific Partners PLC has a beta of 0.742, suggesting its less volatile than the S&P 500 by 25.755%.

  • Which is a Better Dividend Stock WALD or CCEP?

    Waldencast PLC has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Coca-Cola Europacific Partners PLC offers a yield of 2.38% to investors and pays a quarterly dividend of $1.30 per share. Waldencast PLC pays -- of its earnings as a dividend. Coca-Cola Europacific Partners PLC pays out 64.18% of its earnings as a dividend. Coca-Cola Europacific Partners PLC's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios WALD or CCEP?

    Waldencast PLC quarterly revenues are --, which are smaller than Coca-Cola Europacific Partners PLC quarterly revenues of --. Waldencast PLC's net income of -- is lower than Coca-Cola Europacific Partners PLC's net income of --. Notably, Waldencast PLC's price-to-earnings ratio is -- while Coca-Cola Europacific Partners PLC's PE ratio is 26.62x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Waldencast PLC is 1.07x versus 1.85x for Coca-Cola Europacific Partners PLC. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    WALD
    Waldencast PLC
    1.07x -- -- --
    CCEP
    Coca-Cola Europacific Partners PLC
    1.85x 26.62x -- --
  • Which has Higher Returns WALD or DEO?

    Diageo PLC has a net margin of -- compared to Waldencast PLC's net margin of --. Waldencast PLC's return on equity of -5.64% beat Diageo PLC's return on equity of 29.79%.

    Company Gross Margin Earnings Per Share Invested Capital
    WALD
    Waldencast PLC
    -- -- $896.6M
    DEO
    Diageo PLC
    -- -- $34.1B
  • What do Analysts Say About WALD or DEO?

    Waldencast PLC has a consensus price target of $4.88, signalling upside risk potential of 81.41%. On the other hand Diageo PLC has an analysts' consensus of $124.14 which suggests that it could grow by 12.28%. Given that Waldencast PLC has higher upside potential than Diageo PLC, analysts believe Waldencast PLC is more attractive than Diageo PLC.

    Company Buy Ratings Hold Ratings Sell Ratings
    WALD
    Waldencast PLC
    4 2 0
    DEO
    Diageo PLC
    3 2 1
  • Is WALD or DEO More Risky?

    Waldencast PLC has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Diageo PLC has a beta of 0.632, suggesting its less volatile than the S&P 500 by 36.844%.

  • Which is a Better Dividend Stock WALD or DEO?

    Waldencast PLC has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Diageo PLC offers a yield of 3.74% to investors and pays a quarterly dividend of $1.62 per share. Waldencast PLC pays -- of its earnings as a dividend. Diageo PLC pays out 57.93% of its earnings as a dividend. Diageo PLC's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios WALD or DEO?

    Waldencast PLC quarterly revenues are --, which are smaller than Diageo PLC quarterly revenues of --. Waldencast PLC's net income of -- is lower than Diageo PLC's net income of --. Notably, Waldencast PLC's price-to-earnings ratio is -- while Diageo PLC's PE ratio is 17.14x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Waldencast PLC is 1.07x versus 3.05x for Diageo PLC. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    WALD
    Waldencast PLC
    1.07x -- -- --
    DEO
    Diageo PLC
    3.05x 17.14x -- --
  • Which has Higher Returns WALD or NOMD?

    Nomad Foods has a net margin of -- compared to Waldencast PLC's net margin of 6.48%. Waldencast PLC's return on equity of -5.64% beat Nomad Foods's return on equity of 8.59%.

    Company Gross Margin Earnings Per Share Invested Capital
    WALD
    Waldencast PLC
    -- -- $896.6M
    NOMD
    Nomad Foods
    28.47% $0.34 $4.9B
  • What do Analysts Say About WALD or NOMD?

    Waldencast PLC has a consensus price target of $4.88, signalling upside risk potential of 81.41%. On the other hand Nomad Foods has an analysts' consensus of $25.97 which suggests that it could grow by 34.03%. Given that Waldencast PLC has higher upside potential than Nomad Foods, analysts believe Waldencast PLC is more attractive than Nomad Foods.

    Company Buy Ratings Hold Ratings Sell Ratings
    WALD
    Waldencast PLC
    4 2 0
    NOMD
    Nomad Foods
    5 0 0
  • Is WALD or NOMD More Risky?

    Waldencast PLC has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Nomad Foods has a beta of 0.827, suggesting its less volatile than the S&P 500 by 17.322%.

  • Which is a Better Dividend Stock WALD or NOMD?

    Waldencast PLC has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Nomad Foods offers a yield of 3.2% to investors and pays a quarterly dividend of $0.17 per share. Waldencast PLC pays -- of its earnings as a dividend. Nomad Foods pays out 39.28% of its earnings as a dividend. Nomad Foods's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios WALD or NOMD?

    Waldencast PLC quarterly revenues are --, which are smaller than Nomad Foods quarterly revenues of $845.7M. Waldencast PLC's net income of -- is lower than Nomad Foods's net income of $54.8M. Notably, Waldencast PLC's price-to-earnings ratio is -- while Nomad Foods's PE ratio is 12.78x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Waldencast PLC is 1.07x versus 0.94x for Nomad Foods. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    WALD
    Waldencast PLC
    1.07x -- -- --
    NOMD
    Nomad Foods
    0.94x 12.78x $845.7M $54.8M
  • Which has Higher Returns WALD or UL?

    Unilever PLC has a net margin of -- compared to Waldencast PLC's net margin of --. Waldencast PLC's return on equity of -5.64% beat Unilever PLC's return on equity of 26%.

    Company Gross Margin Earnings Per Share Invested Capital
    WALD
    Waldencast PLC
    -- -- $896.6M
    UL
    Unilever PLC
    -- -- $53.8B
  • What do Analysts Say About WALD or UL?

    Waldencast PLC has a consensus price target of $4.88, signalling upside risk potential of 81.41%. On the other hand Unilever PLC has an analysts' consensus of $68.42 which suggests that it could grow by 9.27%. Given that Waldencast PLC has higher upside potential than Unilever PLC, analysts believe Waldencast PLC is more attractive than Unilever PLC.

    Company Buy Ratings Hold Ratings Sell Ratings
    WALD
    Waldencast PLC
    4 2 0
    UL
    Unilever PLC
    3 1 0
  • Is WALD or UL More Risky?

    Waldencast PLC has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Unilever PLC has a beta of 0.425, suggesting its less volatile than the S&P 500 by 57.53%.

  • Which is a Better Dividend Stock WALD or UL?

    Waldencast PLC has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Unilever PLC offers a yield of 3% to investors and pays a quarterly dividend of $0.47 per share. Waldencast PLC pays -- of its earnings as a dividend. Unilever PLC pays out 75.19% of its earnings as a dividend. Unilever PLC's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios WALD or UL?

    Waldencast PLC quarterly revenues are --, which are smaller than Unilever PLC quarterly revenues of --. Waldencast PLC's net income of -- is lower than Unilever PLC's net income of --. Notably, Waldencast PLC's price-to-earnings ratio is -- while Unilever PLC's PE ratio is 25.49x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Waldencast PLC is 1.07x versus 2.41x for Unilever PLC. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    WALD
    Waldencast PLC
    1.07x -- -- --
    UL
    Unilever PLC
    2.41x 25.49x -- --

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