What Is Waldencast plc (WALD) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Waldencast plc is potentially undervalued at its current price of $1.71. Based on our 13-model framework, Waldencast plc's intrinsic value is estimated at a composite fair value of $2.78 — representing +62.3% implied upside — with 8 out of 10 active models confirming this thesis. Model dispersion is worth noting: EPV targets $4.96 (+189.9%), versus ML-RIV at $0.42 (-75.2%). This +265.0% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About WALD?
10 of 13 models are currently active for WALD. Of these, 9 models suggest upside while 1 model suggests overvaluation. See which stocks rank higher →
How Does WALD Rank in Perfumes, Cosmetics & Other Toilet Preparations?
Among 20 Perfumes, Cosmetics & Other Toilet Preparations stocks, WALD ranks #18 by Quality of Company score. CirclFi's QOC score of 5.0/10 evaluates 32 fundamental signals. A score of 5.0 reflects mixed fundamentals.
The Perfumes, Cosmetics & Other Toilet Preparations sector introduces analytical considerations specific to energy producer businesses. For Waldencast plc, metrics like finding and development costs (F&D) provide important context that general-purpose valuation models may underweight.
Is WALD a Value Trap?
CirclFi's Value Trap algorithm assigns WALD a score of 52/100 (WARN). This is a warning signal. Additional research into recent 10-Q filings is recommended. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
10 of 13 models are active for Waldencast plc. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Waldencast plc scores 5.0 out of 10 on our 32-signal quality assessment, a moderate rating that shows mixed signals across our quality framework with notable weaknesses. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +265.0% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every WALD valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across WALD's 10 active models, average confidence is 22%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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