Waldencast plc [WALD] stock prices are down -0.61% to $1.64 at the moment. An important factor to consider is whether the stock is rising or falling in short-term value. The WALD shares have gain 10.81% over the last week, with a monthly amount drifted -15.46%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Previously, Telsey Advisory Group downgraded its rating to Market Perform on November 25, 2025, and kept the price target unchanged to $3. On April 22, 2025, Alliance Global Partners initiated with a Buy rating and assigned a price target of $5 on the stock. TD Cowen started tracking the stock assigning a Hold rating and suggested a price target of $4.30 on December 16, 2024. Canaccord Genuity initiated its recommendation with a Buy and recommended $5 as its price target on October 25, 2024. Telsey Advisory Group reiterated a Outperform rating for this stock on May 01, 2024, and downed its price target to $8. In a note dated July 24, 2023, Raymond James downgraded an Mkt Perform rating on this stock.
The stock price of Waldencast plc [WALD] has been fluctuating between $1.45 and $4.10 over the past year. Currently, Wall Street analysts expect the stock to reach $2.5 within the next 12 months. Waldencast plc [NASDAQ: WALD] shares were valued at $1.64 at the most recent close of the market. An investor can expect a potential return of 52.44% based on the average WALD price forecast.
Analyzing the WALD fundamentals
The Waldencast plc [NASDAQ:WALD] reported sales of 274.56M for trailing twelve months, representing a drop of -14.26%. Gross Profit Margin for this corporation currently stands at 0.58% with Operating Profit Margin at -0.23%, Pretax Profit Margin comes in at -0.83%, and Net Profit Margin reading is -0.74%. To continue investigating profitability, this company’s Return on Assets is posted at -0.25, Equity is -0.35 and Total Capital is -0.09. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.39.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance.
Ratios To Look Out For
It’s worth pointing out that Waldencast plc [NASDAQ:WALD]’s Current Ratio is 1.53. On the other hand, the Quick Ratio is 0.67, and the Cash Ratio is 0.15. Considering the valuation of this stock, the price to sales ratio is 0.77, the price to book ratio is 0.37.
