WALD NASDAQ · Consumer Defensive · FY 2025-12-31
Waldencast plc
ABV
EPV
EBV
DBV
fair value / share
buy at or below (margin of safety applied)
margin-of-safety band
current price
values in USD
Verdict
Unknown
Buy zone
Unknown
Archetype
Distressed/Deficit
Confidence
○○○
Insufficient · 0/4
Price
1.730 USD
Market cap
221.9M USD
P / B
0.48
P / E
—
EPS
-1.792
DPS / yield
— (0.0%)
NAV / share
-0.815
Graham number
—
Z'' score
-1.97
Piotroski F
3 / 9
Beneish M
-3.79
ROIC vs WACC
-37.2%
vs 12.7%
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