Is SPB or WALD more undervalued in 2026?

CirclFi compares Spectrum Brands Holdings, Inc. (SPB) and Waldencast plc (WALD) using 13 institutional-grade valuation models. SPB has a Quality of Company score of 8.7/10 while WALD scores 5.2/10.

Which is a better buy — SPB or WALD?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do SPB and WALD valuations compare?

SPB at $78.46 and WALD at $1.36 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

SPB vs WALD Valuation Comparison 2026 — Intrinsic Value Analysis

SPB

Household & Personal Products

Spectrum Brands Holdings, Inc.

Quality

8.7

out of 10

Value Trap

LOW

Price

$78.46

Last close

Models

13/13

Active

WALD

Household & Personal Products

Waldencast plc

Quality

5.2

out of 10

Value Trap

LOW

Price

$1.36

Last close

Models

10/13

Active

Model-by-Model Comparison

Model	Type	SPB Fair Value	SPB Upside	WALD Fair Value	WALD Upside
Bayesian DCF	Intrinsic	$62.43	-20.4%	—	—
Earnings Power Value	Intrinsic	$67.75	-13.6%	$2.66	+176.6%
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
Markov DDM	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
ML-RIV	Intrinsic	$118.84	+51.5%	$1.23	-9.9%
Dynamic NAV	Asset-Based	$•••.••	••.•%	$•••.••	••.•%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%
RCMH-DCF	Intrinsic	$•••.••	••.•%	$•••.••	••.•%

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SPB vs WALD — Which Stock Is More Undervalued?

SPB scores higher with a 8.7/10 quality rating vs WALD's 5.2/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Spectrum Brands Holdings, Inc. (SPB) and Waldencast plc (WALD) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

SPB currently trades at $78.46 with a QOC of 8.7/10, while WALD trades at $1.36 with a QOC of 5.2/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).