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Upturn AI SWOT - About
Waldencast Acquisition Corp (WALD)
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Upturn Advisory Summary
06/30/2025: 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
Moderately tracked stock, growing coverage, gaining market and investor attention.
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 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 319.83M 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 -0.47 | 52 Weeks Range 1.98 - 4.39 | Updated Date 06/30/2025 |
52 Weeks Range 1.98 - 4.39 | Updated Date 06/30/2025 | ||
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 - | When - | Estimate - | 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 487133220 | Price to Sales(TTM) 1.17 |
Enterprise Value 487133220 | Price to Sales(TTM) 1.17 | ||
Enterprise Value to Revenue 1.78 | Enterprise Value to EBITDA 17.01 | Shares Outstanding 112645000 | Shares Floating 34660662 |
Shares Outstanding 112645000 | Shares Floating 34660662 | ||
Percent Insiders 56.95 | Percent Institutions 25.62 |
Analyst Ratings
Rating 3 | Target Price 3.98 | Buy - | Strong Buy 4 |
Buy - | Strong Buy 4 | ||
Hold 2 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Waldencast Acquisition Corp
Company Overview
History and Background
Waldencast Acquisition Corp. was a special purpose acquisition company (SPAC) founded in 2020. It was created to pursue a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses.
Core Business Areas
- Beauty and Wellness Platform: Waldencast aims to build a global best-in-class beauty and wellness operating platform by acquiring, accelerating, and scaling consumer brands. This is their primary focus.
Leadership and Structure
Michel Brousset is the Founder and Chief Executive Officer. The structure is typical of a SPAC transitioning into an operating company, with a board of directors overseeing the management team responsible for brand operations and strategic development.
Top Products and Market Share
Key Offerings
- Obagi Skincare: Obagi is a leading physician-dispensed skincare brand focused on science-backed products. Competitors include SkinCeuticals (L'Oreal), Drunk Elephant (Shiseido), and PCA Skin. Market share information at this granular level for Waldencast's components is not publicly available in a consolidated figure.
- Milk Makeup: Milk Makeup is a vegan and cruelty-free makeup brand targeting Gen Z consumers. Competitors include Rare Beauty (Selena Gomez brand), Fenty Beauty (Rihanna brand), and Glossier. Market share information at this granular level for Waldencast's components is not publicly available in a consolidated figure.
Market Dynamics
Industry Overview
The beauty and wellness industry is experiencing significant growth, driven by increased consumer awareness of personal care, rising disposable incomes, and the influence of social media. The industry is highly competitive and fragmented.
Positioning
Waldencast positions itself as a brand accelerator and platform operator, aiming to acquire and scale high-growth potential brands in the beauty and wellness space. Its competitive advantage lies in its operational expertise and ability to leverage synergies across its portfolio.
Total Addressable Market (TAM)
The global beauty and personal care market is estimated to be worth hundreds of billions of dollars. Waldencast aims to capture a significant share of this market by acquiring and scaling brands with strong growth potential. Exact TAM positioning data is not available at the Waldencast corporate level, it would be the collective sum of its underlying brands.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Platform operating model
- Diversified brand portfolio (Obagi, Milk Makeup)
- Focus on high-growth brands
Weaknesses
- Integration risk of acquired brands
- Dependence on key brand performance
- Relatively new company with limited operating history
- High debt load from acquisition financing
Opportunities
- Further acquisitions of complementary brands
- Expansion into new geographies
- Development of new products and services
- Leveraging digital marketing and e-commerce
Threats
- Intense competition in the beauty and wellness industry
- Changing consumer preferences
- Economic downturn
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- EL
- PG
- LRLCY
- USNA
Competitive Landscape
Waldencast faces competition from large, established players in the beauty and wellness industry, as well as smaller, niche brands. Its ability to differentiate itself through its platform operating model and brand selection will be critical.
Major Acquisitions
Obagi Skincare & Milk Makeup
- Year: 2022
- Acquisition Price (USD millions): 1200
- Strategic Rationale: The acquisitions of Obagi and Milk Makeup formed the foundation of Waldencast's beauty and wellness platform, providing a diversified portfolio of high-growth brands.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is largely driven by the performance of Obagi and Milk Makeup. It is not possible to ascertain a reliable historical growth figure.
Future Projections: Future growth projections depend on the successful integration and scaling of its brands, as well as further acquisitions. Analyst estimates are necessary to define projections.
Recent Initiatives: Recent initiatives include the integration of Obagi and Milk Makeup, streamlining operations, and developing new products.
Summary
Waldencast is a relatively new company with an ambitious goal of building a leading beauty and wellness platform. Its strengths lie in its experienced management team and diversified brand portfolio. However, it faces integration challenges and intense competition. Successful execution of its strategy will be critical to achieving long-term growth and shareholder value.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC filings
- Company press releases
- Industry reports
- Market research reports
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It is not financial advice and should not be used as the sole basis for making investment decisions.
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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