Waldencast (WALD)

• Market cap: $388M
• 1 day: -0.94%
• 5 days: -2.17%
• 1 month: 4.29%
• 3 months: -8.14%
• 6 months: 6.04%
• Year to date: -15.51%
• 1 year: -52.62%
• 5 years: -67.92%
• 10 years: -67.92%
• Sector: Materials
• Industry: Perfumes, Cosmetics & Other Toilet Preparations

About: Waldencast PLC is a beauty and wellness operating platform by developing, acquiring, accelerating, and scaling the next generation of conscious, purpose-driven brands. It is organized into two reportable segments namely Obagi Skincare and Milk Makeup.

Employees: 281

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

92% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 12

9% more capital invested

Capital invested by funds: $85.1M [Q3] → $92.9M (+$7.78M) [Q4]

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding in top 10

Funds holding in top 10: 4 [Q3] → 4 (+0) [Q4]

0.45% less ownership

Funds ownership: 21.08% [Q3] → 20.63% (-0.45%) [Q4]

2% less funds holding

Funds holding: 63 [Q3] → 62 (-1) [Q4]

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $4.30 36% upside
• Avg. target: $5.95 88% upside
• High target: $7.50 137% upside

4 analyst ratings

• positive: 3 75%
• neutral: 1 25%
• negative: 0 0%

TD Cowen Jonna Kim 100% 1-year accuracy 4 / 4 met price target	36% upside $4.30	Hold Initiated	16 Dec 2024
DA Davidson Linda Bolton Weiser 30% 1-year accuracy 34 / 112 met price target	137% upside $7.50	Buy Maintained	4 Dec 2024
Canaccord Genuity Susan Anderson 24% 1-year accuracy 8 / 33 met price target	90% upside $6	Buy Maintained	22 Nov 2024
Telsey Advisory Group Dana Telsey 49% 1-year accuracy 94 / 190 met price target	90% upside $6	Outperform Maintained	22 Nov 2024