WallStSmart
WALD

Waldencast Acquisition Corp

NASDAQ: WALD · CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS

$0.96
+7.99% today

Updated 2026-05-01

Market cap
$99.94M
P/E ratio
P/S ratio
0.37x
EPS (TTM)
$-2.01
Dividend yield
52W range
$1 – $3
Volume
1.1M

WallStSmart proprietary scores

32
out of 100
Grade: F
Strong Sell
Investment rating
5.3
Growth
C+
5.0
Quality
C+
2.0
Profitability
F
6.7
Valuation
B
/9
Piotroski F-Score
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →205 stocks currently score above 75

Price targets

Analyst target
$2.03
+110.70%
12-Month target
Intrinsic (DCF)
$3.57
Margin of safety
+49.58%
0 Strong Buy2 Buy3 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ 49.58% below intrinsic value
Risks
- Thin margins at -84.50%
- Negative free cash flow $-2.15M
- Revenue declining -1.70% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric2021202320242025TTM
Revenue$142.47M$218.14M$273.87M$272.07M$272.07M
Net income$-19.58M$-89.98M$-42.44M$-229.75M$-60.31M
EPS$-2.01
Free cash flow$-31.82M$-11.83M$-16.25M$-2.15M
Profit margin-13.74%-41.25%-15.50%-84.44%-84.50%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
WALD$99.94M325.32.06.75.0+49.58%Avoid
WMT$1.02T434.75.53.76.0Hold
COST$450.10B618.06.52.07.5-89.87%Buy
PG$342.51B615.38.53.36.0-37.23%Buy
KO$339.28B656.09.53.36.0-22.46%Strong Buy
PM$257.27B544.78.54.05.3-44.04%Buy

Smart narrative

Waldencast Acquisition Corp trades at $0.96. Our Smart Value Score of 32/100 indicates the stock is weak. TTM revenue stands at $272.07M. with profit margins at -84.50%. Our DCF model estimates intrinsic value at $3.57.

Frequently asked questions

What is Waldencast Acquisition Corp's stock price?
Waldencast Acquisition Corp (WALD) trades at $0.96.
Is Waldencast Acquisition Corp overvalued?
Smart Value Score 32/100 (Grade F, Strong Sell). DCF value $3.57.
What is the price target of Waldencast Acquisition Corp (WALD)?
The analyst target price is $2.03, representing +110.7% upside from the current price of $0.96.
What is the intrinsic value of Waldencast Acquisition Corp (WALD)?
Based on our DCF model, intrinsic value is $3.57, a +49.6% margin of safety versus $0.96.
What is Waldencast Acquisition Corp's revenue?
TTM revenue is $272.07M.

Company info

SectorCONSUMER DEFENSIVE
IndustryHOUSEHOLD & PERSONAL PRODUCTS
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio0.37x
ROE-40.30%
Beta-0.07
50D MA$1.28
200D MA$1.76
Shares out0.12B
Float0.04B
Short ratio
Avg volume1.1M

Performance

1 week
1 month
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YTD
1 year
3 years
5 years