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About the company
Waldencast plc is a global multi-brand beauty and wellness platform. It is focused on developing, acquiring, accelerating, and scaling conscious and purpose-driven brands. Its segments include Obagi Medical and Milk Makeup. The Obagi Medical segment sells advanced skincare products backed by science and formulated to minimize signs of skin aging, address dark spots, hyperpigmentation, fine lines and wrinkles, and to protect and enhance skin tone and texture. Its portfolio of medical-grade skincare with consumer-centric, in-office injectable procedures includes Saypha ChIQ, and MagIQ lines of injectable hyaluronic acid gels. The Milk Makeup segment consists of the business of Milk. Its Milk’s business activities include developing, marketing, and selling cosmetics, skincare, and other beauty products. Its Milk Makeup segment offers over 250 products through its United States Website www.MilkMakeup.com and retail partners include Sephora globally and Ulta Beauty in the United States.
- Revenue in USD (TTM)274.56m
- Net income in USD-201.81m
- Incorporated2022
- Employees332.00
- LocationWaldencast PLCMichelin House, 81 Fulham RoadLONDON SW3 6RDUnited KingdomGBR
- Phone+44 203 196 0264
- Websitehttps://www.waldencast.com/
Mergers & acquisitions
| Acquired company | WALD:NAQ since announced | Transaction value |
|---|---|---|
| Novaestiq Corp | -25.93% | 23.86m |
Peer analysis
- Key Information
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- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sportsman's Warehouse Holdings Inc | 1.21bn | -37.05m | 48.87m | 2.05k | -- | 0.2333 | 21.15 | 0.0402 | -0.9709 | -0.9709 | 31.61 | 5.44 | 1.29 | 1.93 | 373.13 | 592,547.80 | -3.94 | 4.48 | -6.59 | 6.90 | 31.44 | 31.87 | -3.05 | 2.61 | 0.0593 | -0.7214 | 0.4647 | -- | -7.02 | 6.20 | -14.01 | -- | -13.68 | -- |
| GrabAGun Digital Holdings Inc | 71.56m | -1.05m | 85.25m | -- | -- | 0.7917 | -- | 1.19 | -0.0471 | -0.0471 | 2.34 | 3.59 | -- | -- | -- | -- | -- | -- | -- | -- | 11.41 | -- | -1.47 | -- | 8.51 | -- | 0.00 | -- | -3.28 | -- | -0.8301 | -- | -- | -- |
| Creative Global Technology Holdings Ltd | 27.33m | -12.51m | 128.63m | 17.00 | -- | 7.27 | -- | 4.71 | -0.5717 | -0.5717 | 1.32 | 0.6873 | 1.76 | 1.94 | -- | 1,607,455.00 | -80.54 | -- | -87.88 | -- | 19.03 | -- | -45.77 | -- | 9.05 | -6,614.27 | 0.00 | -- | -29.17 | -- | 35.72 | -- | -- | -- |
| Bark Inc | 451.69m | -35.28m | 140.04m | 691.00 | -- | 1.46 | -- | 0.31 | -0.205 | -0.205 | 2.63 | 0.5606 | 1.64 | 1.83 | 26.71 | 653,675.80 | -12.84 | -15.98 | -21.62 | -25.14 | 61.69 | 59.29 | -7.81 | -9.65 | 0.73 | -- | 0.3311 | -- | -1.22 | 16.63 | 11.16 | -- | 5.65 | -- |
| Empro Group Inc | -100.00bn | -100.00bn | 144.63m | 33.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 48.37 | -- | 336.28 | -- | -- | -- |
| Oliveda International Inc | 668.24m | 22.62m | 158.62m | 4.40k | 0.3974 | 0.0607 | 2.22 | 0.2374 | 0.6203 | 0.6071 | 18.39 | 4.06 | 0.7344 | 35.08 | 6.20 | 151,872.50 | 2.49 | 2.04 | 3.06 | 2.41 | 42.86 | 46.29 | 3.39 | 2.92 | 0.6273 | 1.94 | 0.8174 | 0.00 | 42.47 | 22.80 | -17.31 | -- | 22.49 | -- |
| RideNow Group Inc | 1.10bn | -102.40m | 204.42m | 1.93k | -- | -- | -- | 0.1867 | -2.79 | -2.79 | 29.28 | -0.1813 | 1.43 | 2.86 | 128.09 | 568,049.80 | -13.39 | -16.07 | -23.86 | -23.66 | 26.90 | 24.51 | -9.35 | -10.44 | 0.2888 | 0.4785 | 1.02 | -- | -11.50 | 7.54 | 63.34 | -- | -5.62 | -- |
| America's CAR-MART Inc | 1.39bn | -14.45m | 205.71m | 2.30k | -- | 0.3706 | -- | 0.1483 | -1.61 | -1.61 | 171.10 | 66.96 | 0.8426 | 6.35 | 183.82 | 603,219.10 | -0.8752 | 3.44 | -0.9493 | 3.78 | 48.08 | 45.54 | -1.04 | 3.29 | -- | 0.8322 | 0.6175 | 0.00 | -0.2125 | 13.31 | 156.92 | -19.00 | -6.43 | -- |
| Waldencast PLC | 274.56m | -201.81m | 222.79m | 332.00 | -- | 0.4303 | -- | 0.8115 | -1.80 | -1.80 | 2.48 | 4.04 | 0.3032 | 1.54 | 9.57 | 826,987.90 | -24.40 | -10.16 | -29.90 | -12.74 | 69.21 | 62.64 | -80.48 | -35.55 | 0.6714 | -2.50 | 0.2459 | -- | 25.55 | 18.52 | 52.83 | -- | 30.76 | -- |
| Pitanium Ltd | -100.00bn | -100.00bn | 239.04m | 47.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.87 | -- | -13.25 | -- | -- | -- |
| Honest Company Inc | 383.12m | 7.07m | 249.29m | 164.00 | 36.39 | 1.31 | 25.02 | 0.6507 | 0.0613 | 0.0613 | 3.43 | 1.70 | 1.70 | 2.78 | 9.65 | 2,336,079.00 | 3.14 | -12.33 | 4.09 | -15.96 | 38.81 | 33.50 | 1.85 | -8.91 | 2.73 | -- | 0.00 | -- | 9.87 | 9.94 | 84.39 | -- | -4.32 | -- |
| 1-800-Flowers.Com Inc | 1.59bn | -212.56m | 257.54m | 3.90k | -- | 0.889 | -- | 0.1624 | -3.35 | -3.35 | 24.89 | 4.52 | 1.56 | 6.46 | 27.10 | 406,526.90 | -20.93 | -2.04 | -30.97 | -2.66 | 37.63 | 39.16 | -13.41 | -1.04 | 0.8066 | -4.36 | 0.3373 | -- | -7.96 | 2.50 | -3,175.89 | -- | 3.62 | -- |
| Barnes & Noble Education Inc | 1.68bn | -9.43m | 293.22m | 2.20k | -- | 1.03 | 12.31 | 0.1748 | -0.2523 | -0.2523 | 50.10 | 8.32 | 1.59 | 3.61 | 5.68 | 762,359.60 | -0.8838 | -8.34 | -1.75 | -14.32 | 20.16 | 21.22 | -0.5574 | -5.43 | 0.6958 | 0.9523 | 0.3019 | -- | 2.75 | -2.75 | -5.35 | -- | -18.65 | -- |
| Holder | Shares | % Held |
|---|---|---|
| Zeno Equity Partners LLPas of 30 Sep 2025 | 12.25m | 10.38% |
| Milestones Administradora de Recursos Ltda.as of 30 Sep 2025 | 2.43m | 2.06% |
| BlackRock Fund Advisorsas of 30 Sep 2025 | 1.76m | 1.49% |
| Geode Capital Management LLCas of 30 Sep 2025 | 602.47k | 0.51% |
| SSgA Funds Management, Inc.as of 30 Sep 2025 | 529.60k | 0.45% |
| Northern Trust Investments, Inc.(Investment Management)as of 30 Sep 2025 | 240.96k | 0.20% |
| The Vanguard Group, Inc.as of 31 Dec 2025 | 238.78k | 0.20% |
| BlackRock Investment Management LLCas of 30 Sep 2025 | 128.87k | 0.11% |
| More Invest Gestora de Recursos Ltda.as of 30 Sep 2025 | 119.08k | 0.10% |
| Charles Schwab Investment Management, Inc.as of 30 Sep 2025 | 106.19k | 0.09% |
