SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Waldencast plc (WALD) has a negative trailing P/E of -0.5, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. Trailing earnings yield is -186.87%.
Criteria proven by this page:
- VALUE (100/100, Pass) — analyst target implies upside (+135.8%).
- Trailing Earnings Yield -186.87% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings.
- Analyst consensus target $2.50 (+135.8% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 49/100 with 2/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
~
HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — WALD
Valuation Multiples
P/E (TTM)-0.5
Forward P/EN/A
PEG RatioN/A
Forward PEGN/A
P/B Ratio0.27
P/S Ratio0.45
EV/EBITDA-1.6
Per Share Data
EPS (TTM)$-1.94
Book Value / Share$4.23
Revenue / Share$2.30
FCF / Share$-0.14
Yields & Fair Value
Earnings Yield-186.87%
Dividend Yield0.00%
Analyst Target$2.50 (+135.8%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2020 |
-48.5 |
0.00 |
-10,504.24 |
1.22 |
1.78% |
| 2021 |
-22.2 |
-0.18 |
11.08 |
3.05 |
0.46% |
| 2022 |
-8.4 |
-0.06 |
1.53 |
5.88 |
- |
| 2023 |
-12.3 |
0.70 |
1.77 |
5.08 |
- |
| 2024 |
-10.4 |
0.18 |
0.66 |
1.60 |
- |
| 2025 |
-0.9 |
0.00 |
0.46 |
0.79 |
- |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2021 |
$-0.20 |
$94.43M |
$-2.37M |
-2.5% |
| 2022 |
$-0.45 |
$142.47M |
$-19.58M |
-13.7% |
| 2023 |
$-1.08 |
$166.13M |
$-116.62M |
-70.2% |
| 2024 |
$-0.89 |
$218.14M |
$-89.98M |
-41.2% |
| 2025 |
$-0.38 |
$273.87M |
$-42.44M |
-15.5% |
| 2025 |
$-2.01 |
$272.07M |
$-229.75M |
-84.4% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$-0.61 |
$-0.64 – $-0.57 |
$291.91M |
$283.54M – $300.28M |
1 |
| 2027 |
$-0.58 |
$-0.61 – $-0.55 |
$306.44M |
$292.31M – $320.57M |
1 |
