Waldencast Acquisition Corp (WALD) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Waldencast Acquisition Corp stock (WALD) is currently trading at $1.13. Waldencast Acquisition Corp PS ratio (Price-to-Sales) is 0.53. Analyst consensus price target for WALD is $3.50. WallStSmart rates WALD as Sell.
- WALD PE ratio analysis and historical PE chart
- WALD PS ratio (Price-to-Sales) history and trend
- WALD intrinsic value — DCF, Graham Number, EPV models
- WALD stock price prediction 2025 2026 2027 2028 2029 2030
- WALD fair value vs current price
- WALD insider transactions and insider buying
- Is WALD undervalued or overvalued?
- Waldencast Acquisition Corp financial analysis — revenue, earnings, cash flow
- WALD Piotroski F-Score and Altman Z-Score
- WALD analyst price target and Smart Rating
Waldencast Acquisition Corp
📊 No data available
Try selecting a different time range
Smart Analysis
Waldencast Acquisition Corp (WALD) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, revenue growth. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Waldencast Acquisition Corp (WALD) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Revenue surging 30.80% year-over-year
Supporting Valuation Data
Waldencast Acquisition Corp (WALD) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Micro-cap company with very limited liquidity and high volatility
Low institutional interest, mostly retail-driven
Supporting Valuation Data
Waldencast Acquisition Corp (WALD) Detailed Analysis Report
Overall Assessment
This company scores 40/100 in our Smart Analysis, earning a D grade. Out of 8 metrics analyzed, 3 register as strengths (avg 10.0/10) while 5 fall into concern territory (avg 1.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Revenue Growth. Valuation metrics including Price/Sales (0.53), Price/Book (0.33) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 30.80%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Profitability pressure is visible in Return on Equity at -6.49%, Operating Margin at -18.30%, Profit Margin at -15.50%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -6.49% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 30.80% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WALD Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
WALD's Price-to-Sales ratio of 0.53x trades 19% below its historical average of 0.66x (0th percentile). The current valuation is 30% below its historical high of 0.76x set in Mar 2026, and 1% above its historical low of 0.53x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.8x as trailing revenue scaled faster than the stock price.
Compare WALD with Competitors
Top HOUSEHOLD & PERSONAL PRODUCTS stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Waldencast Acquisition Corp (WALD) · CONSUMER DEFENSIVE › HOUSEHOLD & PERSONAL PRODUCTS
The Big Picture
Waldencast Acquisition Corp is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 274M with 31% growth year-over-year. The company is currently unprofitable, posting a -15.5% profit margin.
Key Findings
Revenue growing at 31% YoY, reaching 274M. This pace significantly outperforms most HOUSEHOLD & PERSONAL PRODUCTS peers.
The company is unprofitable with a -15.5% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -2M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Waldencast Acquisition Corp maintain 31%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor HOUSEHOLD & PERSONAL PRODUCTS industry trends, competitive moves, and regulatory changes that could impact Waldencast Acquisition Corp.
Bottom Line
Waldencast Acquisition Corp is a high-conviction growth story with revenue accelerating at 31% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -15.5% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About Waldencast Acquisition Corp(WALD)
NASDAQ
CONSUMER DEFENSIVE
HOUSEHOLD & PERSONAL PRODUCTS
USA
Waldencast Acquisition Corp. The company is headquartered in White Plains, New York.