Waldencast plc (WALDW) Fair Value & Analysis
Information Technology · US · Market cap $366M
Waldencast plc
WALDW · US
Fair value as of: Jun 26, 2026
From 1 valuation models · updated 4 days ago
Fair value updated Jun 26, 2026 — revised from $0.1700 to $0.0351 (−79.3%) since Jun 25, 2026. Share price +30.3% over the past month.
Price vs Fair Value (12 months)
12‑month range $0.0228 – $0.0792 · fair‑value band $0.0313 – $0.0428 · the $0.0383 price screens above the $0.0351 fair value. As of Jun 26, 2026.
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Waldencast plc (WALDW) currently trades at $0.0383, while our model-based Fair Value estimate is $0.0351 — implying the stock looks roughly 8.3% overvalued today. We read business quality at 88/100 (high quality), in the Information Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).
Over the trailing twelve months, Waldencast plc generated revenue of $272M at a net margin of -84.5%. Revenue declined 1.7% year over year. It earns a return on equity of -40.3%. Net debt stands at $117M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Waldencast plc operates in the beauty and wellness industry in the United States, Canada, Europe, the Middle East, India, Australia, and New Zealand. The company operates through two segments, Obagi Medical and Milk Makeup. It offers skin care products to minimize signs of skin aging, address dark spots, hyperpigmentation, fine lines and wrinkles, and protect and enhance skin tone and texture; cosmetics; and other beauty products. In addition, the company provides foundation, concealer, primer, blush, setting spray, and bronzer categories, as well as sells liner, eyeshadow, and lip color products. It serves distributors, retailers, physicians, and directly to consumers through its e-commerce platforms, and third-party logistics and delivery providers. The company was incorporated in 2020 and is headquartered in London, the United Kingdom.
Revenue & earnings trend
FY2020 – FY2025 · reported fiscal years
Waldencast plc reported revenue of $272M in FY2025 versus $94.4M in FY2020, a compound +23.6%/yr. Reported net income was −$230M in FY2025.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.