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 …
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Competitive advantage assessment
Key risks
ROIC Below WACC or PeersROIC at 6.9th percentile suggests inefficient capital deployment.
Below-Peer Operating EfficiencyOperating margin at 13.8th percentile indicates below-peer efficiency.
The dashed ring is the peer median. Defense scores are percentile ranks
against peers, so 50 is roughly the typical company in this group.
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Waldencast plc ranks #28 of 32
scored companies in Household & Personal Products by moat score — the top 88%.
The widest moat in the group is Procter & Gamble Company (The) (PG)
at 81/100.
Moat scores for companies ranked near WALD in Household & Personal Products
Pricing power is the ability to raise prices without losing volume.
Cost Advantage
Score 10
· 15% of the moat score
A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.
Customer Stickiness
Score 20
· 15% of the moat score
Stickiness is what makes revenue repeat without being re-won every year.
Capital Efficiency
Score 14
· 18% of the moat score
Capital efficiency asks what the company earns on the money tied up in the business.
Resilience
Score 30
· 17% of the moat score
Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.
Scale & Market Position
Score 33
· 15% of the moat score
Scale matters only when it converts into economics.
Waldencast plc (WALD) scores 21 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as weak. It ranks #28 of 32 scored companies in Household & Personal Products, the top 88%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 31 companies in Household & Personal Products. Its strongest defense is Scale & Market Position (33/100) and its weakest is Cost Advantage (10/100).
How does Waldencast plc compare with other Household & Personal Products companies?
Waldencast plc ranks #28 of 32 scored companies in Household & Personal Products by moat score. The widest moat in Household & Personal Products is Procter & Gamble Company (The) (PG) at 81/100. The companies ranked closest are Waldencast Acquisition Corp. Warrant (WALDW) at 21 just above it and Big Tree Cloud Holdings Limited (DSY) at 14 just below it.
How is the moat score calculated?
Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 31 companies in Household & Personal Products. The defenses are then weighted to produce the overall score out of 100.
Why is Waldencast plc scored with the Corporate Default template?
Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.
Which competitive defenses are measured for Waldencast plc?
The Corporate Default template measures 6 defenses, and WALD scores: Pricing Power (19), Cost Advantage (10), Customer Stickiness (20), Capital Efficiency (14), Resilience (30), Scale & Market Position (33). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.
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