Waldencast PLC (WALD) intrinsic value & 10-year financials
Waldencast PLC (WALD) has no Graham intrinsic value right now because the formula needs positive earnings.
- Graham intrinsic value
- —
- Revenue (FY2021)
- —
- ROIC (10-yr avg)
- 52.6%
- Free cash flow (FY2021)
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WALD 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2021 | — | -$14.4M | — | — | — | 52.6% |
| FY2020 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Waldencast plc revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Waldencast plc has earned high returns on invested capital, averaging 52.6% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.
Waldencast plc capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Waldencast plc is evaluated under Benjamin Graham's defensive framework using SEC EDGAR fundamentals using an 8.5 + 2g earnings multiple and a 5.1% AAA bond-yield baseline.