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Upturn AI SWOT - About
Waldencast Acquisition Corp (WALDW)
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Upturn Advisory Summary
06/30/2025: WALDW (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
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $
1 Year Target Price $
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -57.87% | Avg. Invested days 16 | 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 366.38M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta -0.47 | 52 Weeks Range 0.04 - 0.27 | Updated Date 03/27/2025 |
52 Weeks Range 0.04 - 0.27 | Updated Date 03/27/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
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 - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 34660662 |
Shares Outstanding - | Shares Floating 34660662 | ||
Percent Insiders - | Percent Institutions - |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | 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) formed to acquire businesses in the beauty, personal care, and wellness sectors. It merged with Obagi Skincare and Milk Makeup in 2022 to form Waldencast plc.
Core Business Areas
- Skincare: Obagi Skincare is a physician-dispensed skincare brand known for its transformative and clinical-grade products targeting various skin concerns.
- Cosmetics: Milk Makeup is a vegan, cruelty-free cosmetics brand known for its innovative formulas and Gen Z appeal.
Leadership and Structure
Michel Brousset is the Founder and CEO of Waldencast plc. The company operates with a board of directors overseeing strategic direction and governance.
Top Products and Market Share
Key Offerings
- Obagi Nu-Derm System: A comprehensive skincare system designed to address hyperpigmentation and skin aging. Market share data is not publicly available, but it holds a significant position in the physician-dispensed skincare market. Competitors include ZO Skin Health and SkinCeuticals.
- Milk Makeup Hydro Grip Primer: A popular primer known for its gripping power and hydrating formula. Market share data is not publicly available, but it's a leading product in the prestige primer category. Competitors include Fenty Beauty and Smashbox.
Market Dynamics
Industry Overview
The beauty and personal care industry is dynamic and competitive, driven by trends in skincare, cosmetics, and wellness. Key drivers include e-commerce, social media, and increasing consumer focus on sustainability and personalization.
Positioning
Waldencast aims to build a global portfolio of high-growth, prestige beauty and wellness brands. Its competitive advantage lies in its brand portfolio and operational expertise.
Total Addressable Market (TAM)
The global beauty and personal care market is estimated to be worth hundreds of billions of dollars. Waldencast is positioned to capture a portion of this TAM through organic growth and acquisitions.
Upturn SWOT Analysis
Strengths
- Strong brand portfolio
- Experienced leadership team
- Focus on high-growth segments
- Operational expertise
Weaknesses
- Relatively small size compared to major competitors
- Dependence on key brands
- Integration risks from acquisitions
Opportunities
- Acquire complementary brands
- Expand into new geographic markets
- Increase online sales
- Develop innovative new products
Threats
- Intense competition
- Changing consumer preferences
- Economic downturn
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- EL (Estee Lauder Companies Inc.)
- L'Oru00e9al (OR.PA)
- COTY
Competitive Landscape
Waldencast plc (WDPC) competes with larger, more established beauty companies. It aims to differentiate itself through its brand portfolio and focus on high-growth segments.
Major Acquisitions
Obagi Skincare
- Year: 2022
- Acquisition Price (USD millions): 450
- Strategic Rationale: Expand Waldencast's presence in the physician-dispensed skincare market.
Milk Makeup
- Year: 2022
- Acquisition Price (USD millions): 400
- Strategic Rationale: Add a popular, Gen Z-focused cosmetics brand to Waldencast's portfolio.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is limited as Waldencast plc was formed in 2022.
Future Projections: Future growth projections are based on management guidance and analyst estimates, focusing on organic growth and strategic acquisitions.
Recent Initiatives: Recent initiatives include integrating Obagi and Milk Makeup, expanding distribution channels, and launching new products.
Summary
Waldencast plc, formed through a SPAC merger, holds promising brands in skincare and cosmetics. Its smaller size relative to industry giants presents a challenge, but its strategic focus on high-growth segments provides opportunities. Successful integration of acquired brands and effective marketing are crucial for sustained growth. Investors should monitor WDPC's financial performance and competitive positioning.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Analyst Reports
- Industry Publications
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market conditions and company performance are subject to change.
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 2021-05-11 | 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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