Waldencast (WALD) Fundamental Analysis: Revenue, Earnings & Valuation

1.07 / 10

Underperform

Fundamentally, WALD rates 1.1/10 (underperform). All key ratios—operating cycle, net profit margin, ROE—are deeply negative, placing the company in the lowest performance quartiles and indicating fragile profitability and cash flow.

Analysis Checks(0/7)

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value1.88

Score1/3

Weight10.02%

1M Return-4.23%

Operating cycle

Value254.44

Score0/3

Weight13.81%

1M Return-6.18%

Net cash flow from operating activities / Operating revenue (%)

Value-4.71

Score0/3

Weight15.37%

1M Return-8.07%

Current liabilities / Total liabilities (%)

Value30.30

Score1/3

Weight10.15%

1M Return-4.77%

Net profit margin (%)

Value-91.17

Score0/3

Weight16.26%

1M Return-8.27%

ROE (diluted) (%)

Value-49.74

Score0/3

Weight18.13%

1M Return-8.07%

Net profit / Total operating revenue (%)

Value-91.17

Score0/3

Weight16.26%

1M Return-8.27%

Is WALD fundamentally strong?

WALD scores 1.07/10 on fundamentals and holds a Premium valuation at present. Backed by its -37.36% ROE, -91.17% net margin, -0.51 P/E ratio, 0.23 P/B ratio, and -415.38% earnings growth, these metrics solidify its Underperform investment rating.