What is WALD's health score?

Waldencast plc (WALD) has a TradeApes health score of 40 out of 100, rated Weak. This composite score evaluates financial strength, operating trends, valuation, capital allocation, and risk factors.

What is WALD's estimated fair value?

Based on our 5-year discounted cash flow model, Waldencast plc's estimated fair value is $28.89 per share, representing a 1570.0% upside from the current price. This is a model estimate, not a price target or investment recommendation.

Is WALD undervalued or overvalued?

Our model currently rates WALD as Undervalued. This assessment combines health metrics, valuation multiples, and market sentiment. Individual investors should conduct their own due diligence.

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Waldencast plc (WALD)

Materials Undervalued low weak

$1.73

Updated: 2026-07-18

TradeApes Score

Financial Strength

10 Stressed

Operating Trend

30 Weak

Relative Value

50 Mixed

Capital Allocation

60 Healthy

Risk Management

80 Strong

Est. Fair Value $28.89

DCF Upside +1570.0%

Sector Rank #1161 of 2663

Key Findings

+ Active debt paydown — total debt declining more than 10% year over year

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− Very high leverage — net debt/EBITDA above 5×

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TradeApes provides financial data, analytics, and research tools. TradeApes is not a registered investment adviser, broker-dealer, or tax advisor. The information presented is for educational and informational purposes only and does not constitute investment, financial, or tax advice.

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