Waldencast plc Stock Analysis & AI Score
Waldencast plc (WALD) has an ST Score of 41.2 (C), driven by its Valuation (A) and held back by its Sentiment (F). Analysts rate it Buy with a $3.00 price target (+191.3% upside).
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NASDAQ |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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ST Score
Waldencast plc (WALD) has an ST Score of 41.2 (C), driven by its Valuation (A) and held back by its Sentiment (F). Analysts rate it Buy with a $3.00 price target (+191.3% upside).
- Strongest
- ValuationA
- Weakest
- SentimentF
All factor grades
- ValuationA
- ForecastA
- Financial StrengthC+
- GrowthC
- MomentumD
- ProfitabilityD-
- SentimentF
- Piotroski4/9
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WALD stock: frequently asked questions
What is WALD's ST Score?
Waldencast plc (WALD) has an ST Score of 41.2 (C), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is WALD a buy, hold, or sell?
Analysts rate WALD a Buy, with a price target of $3.00 (+191.3% vs the current price). Our ST Score grades it C (41.2/100). The ST Score is a data-driven signal, not a recommendation.
What are WALD's factor grades?
Valuation A, Profitability D-, Financial Strength C+, Momentum D, Growth C, Forecast A, Sentiment F.
What is WALD's valuation grade?
Waldencast plc (WALD) earns a valuation grade of A, measured against Household & Personal Products peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is WALD's growth grade?
Waldencast plc (WALD) earns a growth grade of C, measured against Household & Personal Products peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is WALD's profitability grade?
Waldencast plc (WALD) earns a profitability grade of D-, measured against Household & Personal Products peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is WALD's financial strength grade?
Waldencast plc (WALD) earns a financial strength grade of C+, measured against Household & Personal Products peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for WALD?
The average analyst price target for Waldencast plc (WALD) is $3.00 from 4 analysts, which is +191.3% versus the recent price of $1.03.
What is WALD's Piotroski score?
Waldencast plc (WALD) has a Piotroski F-Score of 4 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.