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Waldencast plc (WALD) Fair Value & Analysis

Consumer Defensive · US · Market cap $200M

Price$1.53
Fair Value$2.62
Upside+71.2%
Quality88/100
Evidence: Low Range $1.95 – $3.91

Fair value as of: Jun 25, 2026

Analysis

Waldencast plc (WALD) currently trades at $1.53, while our model-based Fair Value estimate is $2.62 — implying the stock looks roughly 71.2% undervalued today. We read business quality at 88/100 (high quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

About the company

Waldencast plc operates in the beauty and wellness industry in the United States, Canada, Europe, the Middle East, India, Australia, and New Zealand. The company operates through two segments, Obagi Medical and Milk Makeup. It offers skin care products to minimize signs of skin aging, address dark spots, hyperpigmentation, fine lines and wrinkles, and protect and enhance skin tone and texture; cosmetics; and other beauty products. In addition, the company provides foundation, concealer, primer, blush, setting spray, and bronzer categories, as well as sells liner, eyeshadow, and lip color products. It serves distributors, retailers, physicians, and directly to consumers through its e-commerce platforms, and third-party logistics and delivery providers. The company was incorporated in 2020 and is headquartered in London, the United Kingdom.

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Frequently asked questions

Is Waldencast plc (WALD) undervalued?
As of Jun 25, 2026, our model estimates a fair value of $2.62 versus a price of $1.53 — about +71% (undervalued). Model-based estimate, not financial advice.
What is the fair value of WALD?
Our 21-model fair value for Waldencast plc is $2.62 (as of Jun 25, 2026), built from audited fundamentals. The current price is $1.53.
What is the quality score of WALD?
Waldencast plc has a Quality Score of 88/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.