NCM·Consumer Defensive·$115M·#25 / 90 in Consumer Defensive
WALD Waldencast plc
65SOLID
CATEGORY BREAKDOWN
GROWTH0
QUALITY58
STABILITY85
VALUATION100
GOVERNANCE100
METRIC BREAKDOWN
Revenue Growth (YoY)
Year-over-year revenue growth rate
-0.7%
0
> 50% strong
Gross Margin
Revenue retained after direct costs
67.3%
96
> 50% strong
Cash Runway
Months of cash at current burn rate
28 months
91
> 24 months ideal
Debt / Equity
Total debt relative to shareholder equity
32.3%
73
< 25% strong
Price / Sales
Market cap relative to trailing revenue
0.4x
100
< 3x strong
Rule of 40
Growth rate plus operating margin
-25
0
> 40 excellent
Insider Ownership
Percentage of shares held by insiders
55.7%
100
> 20% strong
Share Dilution (12M)
Share count increase over last 12 months
-3.6%
100
< 5% ideal
SCORE HISTORY
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DATA INFO
Last updated: May 4, 2026
Sources: SEC EDGAR, Financial Modeling Prep, Yahoo Finance. Not financial advice.