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Upturn AI SWOT - About
Waldencast Acquisition Corp (WALD)
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Upturn Advisory Summary
08/14/2025: WALD (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
6 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $3.98
1 Year Target Price $3.98
| 4 | Strong Buy |
| 0 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -49.37% | Avg. Invested days 38 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 226.34M USD | Price to earnings Ratio - | 1Y Target Price 3.98 |
Price to earnings Ratio - | 1Y Target Price 3.98 | ||
Volume (30-day avg) 6 | Beta -0.53 | 52 Weeks Range 1.60 - 4.39 | Updated Date 08/15/2025 |
52 Weeks Range 1.60 - 4.39 | Updated Date 08/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.39 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-08-18 | When After Market | Estimate -0.05 | Actual - |
Profitability
Profit Margin -15.5% | Operating Margin (TTM) -18.31% |
Management Effectiveness
Return on Assets (TTM) -3.32% | Return on Equity (TTM) -6.49% |
Valuation
Trailing PE - | Forward PE 45.05 | Enterprise Value 393644679 | Price to Sales(TTM) 0.83 |
Enterprise Value 393644679 | Price to Sales(TTM) 0.83 | ||
Enterprise Value to Revenue 1.44 | Enterprise Value to EBITDA 13.75 | Shares Outstanding 112645000 | Shares Floating 32850983 |
Shares Outstanding 112645000 | Shares Floating 32850983 | ||
Percent Insiders 56.95 | Percent Institutions 27.12 |
Upturn AI SWOT
Waldencast Acquisition Corp
Company Overview
History and Background
Waldencast Acquisition Corp was a special purpose acquisition company (SPAC) founded with the intention of acquiring a business in the beauty, personal care, or wellness sectors. It completed its initial public offering (IPO) in 2021 and subsequently merged with Obagi Skincare and Milk Makeup to form Waldencast plc.
Core Business Areas
- Obagi Skincare: Develops and distributes prescription-strength and consumer skincare products targeting various skin concerns, primarily through professional channels (physician offices).
- Milk Makeup: Offers a range of vegan and cruelty-free makeup and skincare products, targeting Gen Z and millennial consumers through direct-to-consumer channels and retail partnerships.
Leadership and Structure
Waldencast plc is led by CEO Michel Brousset. The organizational structure involves distinct management teams for Obagi and Milk Makeup, integrated under the Waldencast plc umbrella.
Top Products and Market Share
Key Offerings
- Obagi Nu-Derm System: A comprehensive skincare system designed to address signs of aging and hyperpigmentation. Market share data specific to this system is difficult to ascertain precisely. Competitors include ZO Skin Health, SkinCeuticals, and other professional-grade skincare brands.
- Milk Makeup Hydro Grip Primer: A popular vegan and cruelty-free primer known for its grip and hydration. While specific market share data is not readily available, it's a leading product in the vegan primer category. Key competitors include Fenty Beauty, Rare Beauty, and other brands offering similar primers.
Market Dynamics
Industry Overview
The beauty and personal care industry is a large and competitive global market experiencing growth in various segments like skincare, makeup, and haircare. Trends include increasing demand for natural, sustainable, and personalized products.
Positioning
Waldencast is positioned to capitalize on the growth in the beauty and wellness market. Obagi's position is in the professional skincare and Milk Makeups is on the vegan makeup. The company aims to build a global portfolio of high-growth brands.
Total Addressable Market (TAM)
The global beauty and personal care market is estimated at hundreds of billions of dollars. Waldencast is positioned to capture a portion of this TAM through its diverse portfolio and strategic growth initiatives.
Upturn SWOT Analysis
Strengths
- Strong brand portfolio with Obagi and Milk Makeup
- Presence in both professional and consumer beauty segments
- Focus on high-growth categories like vegan and sustainable beauty
- Experienced leadership team
Weaknesses
- Integration challenges following the merger
- Dependence on key product lines
- Intense competition in the beauty industry
- Supply chain vulnerabilities
Opportunities
- Expansion into new geographic markets
- Development of innovative products and services
- Strategic acquisitions to broaden the portfolio
- Increased focus on e-commerce and direct-to-consumer channels
Threats
- Changing consumer preferences
- Economic downturn impacting consumer spending
- Increased competition from established players and emerging brands
- Regulatory changes in the beauty industry
Competitors and Market Share
Key Competitors
- EL (Estee Lauder)
- LRLCY (L'Oreal)
- PG (Procter & Gamble)
- CL (Colgate-Palmolive)
Competitive Landscape
Waldencast faces competition from established beauty giants and emerging brands. Its competitive advantage lies in its portfolio of differentiated brands and its focus on high-growth segments like vegan and sustainable beauty. Disadvantages include its smaller size and limited resources compared to larger competitors.
Major Acquisitions
Obagi Skincare
- Year: 2022
- Acquisition Price (USD millions): 475
- Strategic Rationale: Acquisition was part of the merger to create Waldencast plc, bringing a professional skincare brand to the portfolio.
Milk Makeup
- Year: 2022
- Acquisition Price (USD millions): 340
- Strategic Rationale: Acquisition was part of the merger to create Waldencast plc, adding a Gen Z-focused makeup brand to the portfolio.
Growth Trajectory and Initiatives
Historical Growth: Historical growth data will be available in Waldencast plc's financial reports after the merger. Analyzing pre-merger growth rates of Obagi and Milk Makeup provides insight into their past performance.
Future Projections: Future growth projections can be found in analyst reports and Waldencast plc's investor presentations. These projections will depend on factors like market conditions, product innovation, and strategic execution.
Recent Initiatives: Recent initiatives include integrating Obagi and Milk Makeup, expanding into new markets, and launching new products.
Summary
Waldencast plc, formed through the merger of Obagi and Milk Makeup, is a company positioned for growth in the beauty and wellness market. It has a strong brand portfolio targeting different consumer segments. Integration of the acquired companies and navigating the competitive landscape are key challenges. Success depends on product innovation, market expansion, and efficient execution of its strategic initiatives.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC filings
- Company investor relations
- Market research reports
- Financial news sources
Disclaimers:
This analysis is based on publicly available information and analyst estimates. It is not financial advice. Investment decisions should be made after consulting with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Waldencast Acquisition Corp
Exchange NASDAQ | Headquaters White Plains, NY, United States | ||
IPO Launch date 2021-05-12 | Founder, CEO & Director Mr. Michel Brousset | ||
Sector Consumer Defensive | Industry Household & Personal Products | Full time employees 335 | Website https://www.waldencast.com |
Full time employees 335 | Website https://www.waldencast.com | ||
Waldencast plc operates in the beauty and wellness industry in the United States, Canada, Europe, the Middle East, India, Australia, and New Zealand. The company operates through two segments, Obagi Medical and Milk Makeup. It offers skin care products to minimize signs of skin aging, address dark spots, hyperpigmentation, fine lines and wrinkles, and protect and enhance skin tone and texture; cosmetics; and other beauty products. In addition, the company provides foundation, concealer, primer, blush, setting spray, and bronzer categories, as well as sells liner, eyeshadow, and lip color products. It serves distributors, retailers, physicians, and directly to consumers through its e-commerce platforms, and third-party logistics and delivery providers. The company was incorporated in 2020 and is headquartered in White Plains, New York.
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