WALD (Waldencast) Valuation Rank


WALD Waldencast PLC WALD
35 GF Score
Price $1.49
GF Value $3.47
Valuation Possible Value Trap
! 4 Warning Signs
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What is Waldencast Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Waldencast Valuation Rank Related Terms

WALD
35GF Score
Waldencast PLC WALD
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Waldencast (WALD) Overvalued in 2026?

Based on GuruFocus' analysis, Waldencast stock appears to be undervalued. The current stock price of $1.49 is trading 57.2% below its estimated GF Value™ of $3.47. GuruFocus considers Waldencast to be Possible Value Trap.

Key valuation signals for WALD:

  • Valuation Rank:
  • GF Value™: $3.47 vs. price of $1.49 (57.2% below fair value)
  • GF Score™: 35/100 with 4 warning signs

No single metric tells the full story. See the WALD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Waldencast Business Description

Address 81 Fulham Road, London, GBR, SW3 6RD
Waldencast PLC is a beauty and wellness operating platform. The company is organized into two reportable segments namely Obagi Skincare and Milk Makeup. The company generates the majority of its revenue from the Obagi Medical segment. The Obagi Medical segment is engaged in developing, marketing, and selling skin health products. The Milk Makeup segment includes developing, marketing, and selling cosmetics, skincare, and other beauty products. Geographically the company generates the majority of its revenue from North America region.
35GF Score

Get the complete analysis for WALD

Valuation Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.49
Price
$3.47
GF Value