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Waldencast plc WALDW NASDAQ

NASDAQ Capital Marke • Technology • Software - Application • US • USD

SharesGrow Score
46/100
1/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Waldencast plc (WALDW) 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 -194.56%.

Criteria proven by this page:

  • VALUE (100/100, Pass) — composite valuation score exceeds the 60/100 pass threshold.
  • Trailing Earnings Yield -194.56% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings.

Overall SharesGrow Score: 45/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
46/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
FUTURE
N/A
No coverage
PAST
0/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
51/100
→ Income
~
GROWTH
48/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — WALDW

Valuation Multiples
P/E (TTM)-0.5
Forward P/EN/A
PEG RatioN/A
Forward PEGN/A
P/B Ratio0.26
P/S Ratio0.43
EV/EBITDA-1.5
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-194.56%
Dividend Yield0.00%

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 -

EPS: Actual vs Estimates

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 – $-0.56 $291.91M $280.37M – $296.93M 1
2027 $-0.58 $-0.60 – $-0.54 $306.44M $281.39M – $318.24M 1
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