WALD (Waldencast) Tariff Resilience Score: 6/10 (As of Jul. 01, 2026)


WALD Waldencast PLC WALD
40 GF Score
Price $1.74
GF Value $3.48
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Waldencast Tariff Resilience Score?

Waldencast WALD -1.42% 40 Tariff Resilience Score is 6 as of Jul. 01, 2026. GuruFocus rates WALD with a GF Score™ of 40/100 and a GF Value™ of $3.48 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 2,047 Consumer Packaged Goods companies, Waldencast ranks better than 97.8% on this metric.

Waldencast has the Tariff Resilience Score of 6, which implies that the company might have Average Resilient.

Waldencast has Waldencast PLC has moderate exposure due to its global supply chain in beauty products. While manufacturing is diversified, sales are concentrated in the US and Europe. Previous tariffs had limited impact, and the company has some pricing power and alternative suppliers.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Waldencast might have Average Resilient.

Waldencast  (NAS:WALD) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Waldencast Tariff Resilience Score Related Terms

WALD vs ACU, NUS, SKIN: Tariff Resilience Score Comparison

For the Household & Personal Products subindustry, Waldencast's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Waldencast Tariff Resilience Score vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Waldencast's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Waldencast's Tariff Resilience Score falls into.


WALD
40GF Score
Waldencast PLC WALD
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
What does a Tariff Resilience Score of 6 mean?
Waldencast (WALD) has a Tariff Resilience Score of 6 as of Jul. 01, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Waldencast ranks #45 out of 2047 companies in the Consumer Packaged Goods industry, placing it in the top 2.2%.
Is Waldencast's Tariff Resilience Score too high?
Waldencast's current Tariff Resilience Score is 6. Based on the distribution chart, Waldencast ranks #45 out of 2047 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Waldencast has a GF Score™ of 40/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Waldencast's Tariff Resilience Score compare to ACU and NUS?
According to the Consumer Packaged Goods industry distribution chart, Waldencast ranks #45 out of 2047 companies for Tariff Resilience Score. This places Waldencast in the top 2% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for a Consumer Packaged Goods company?
A good Tariff Resilience Score depends on the Consumer Packaged Goods industry context. However, Tariff Resilience Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Waldencast's current Tariff Resilience Score is 6. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Waldencast stock overvalued right now?
Based on GuruFocus' analysis, Waldencast (WALD) is currently considered Possible Value Trap. The stock's GF Value™ is $3.48, compared to a current price of $1.74 — trading 50% below its estimated fair value. The current Tariff Resilience Score is 6. Waldencast's overall GF Score™ is 40/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Waldencast (WALD), the current Tariff Resilience Score is 6 as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Waldencast (WALD) Overvalued in 2026?

Based on GuruFocus' analysis, Waldencast stock appears to be undervalued. The current stock price of $1.74 is trading 50% below its estimated GF Value™ of $3.48. GuruFocus considers Waldencast to be Possible Value Trap.

Key valuation signals for WALD:

  • Tariff Resilience Score: 6
  • GF Value™: $3.48 vs. price of $1.74 (50% below fair value)
  • GF Score™: 40/100 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.
40GF Score

Get the complete analysis for WALD

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

$1.74
Price
$3.48
GF Value