Is WALD or YCBD more undervalued in 2026?

CirclFi compares Waldencast plc (WALD) and cbdMD, Inc. (YCBD) using 13 institutional-grade valuation models. WALD has a Quality of Company score of 5.2/10 while YCBD scores 5.3/10.

Which is a better buy — WALD or YCBD?

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 WALD and YCBD valuations compare?

WALD at $1.23 and YCBD at $0.79 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

WALD vs YCBD Valuation Comparison 2026 — Intrinsic Value Analysis

WALD

Perfumes, Cosmetics & Other Toilet Preparations

Waldencast plc

Quality

5.2

out of 10

Value Trap

LOW

Price

$1.23

Last close

Models

10/13

Active

YCBD

Perfumes, Cosmetics & Other Toilet Preparations

cbdMD, Inc.

Quality

5.3

out of 10

Value Trap

LOW

Price

$0.79

Last close

Models

11/13

Active

Model-by-Model Comparison

Model	Type	WALD Fair Value	WALD Upside	YCBD Fair Value	YCBD Upside
Bayesian DCF	Intrinsic	—	—	$0.30	-61.7%
Earnings Power Value	Intrinsic	$2.66	+176.6%	$2.68	+208.3%
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
ML-RIV	Intrinsic	$1.23	-0.1%	$0.32	-59.6%
Dynamic NAV	Asset-Based	$•••.••	••.•%	$•••.••	••.•%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%

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WALD vs YCBD — Which Stock Is More Undervalued?

YCBD scores higher with a 5.3/10 quality rating vs WALD's 5.2/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Waldencast plc (WALD) and cbdMD, Inc. (YCBD) 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.

WALD currently trades at $1.23 with a QOC of 5.2/10, while YCBD trades at $0.79 with a QOC of 5.3/10.

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).