WALD vs. FOXF, OLPX, YSG, LVWR, ETD, KODK, CODI, SLSN, HBB, and COOK
Should you be buying Waldencast stock or one of its competitors? The main competitors of Waldencast include Fox Factory (FOXF), Olaplex (OLPX), Yatsen (YSG), LiveWire Group (LVWR), Ethan Allen Interiors (ETD), Eastman Kodak (KODK), Compass Diversified (CODI), Solesence (SLSN), Hamilton Beach Brands (HBB), and Traeger (COOK). These companies are all part of the "consumer goods" industry.
Waldencast vs. Its Competitors
Fox Factory (NASDAQ:FOXF) and Waldencast (NASDAQ:WALD) are both small-cap consumer goods companies, but which is the superior business? We will contrast the two companies based on the strength of their earnings, dividends, analyst recommendations, media sentiment, profitability, risk, institutional ownership and valuation.
Fox Factory has higher revenue and earnings than Waldencast.
Fox Factory presently has a consensus price target of $36.43, suggesting a potential upside of 30.01%. Waldencast has a consensus price target of $5.11, suggesting a potential upside of 81.62%. Given Waldencast's stronger consensus rating and higher probable upside, analysts plainly believe Waldencast is more favorable than Fox Factory.
In the previous week, Fox Factory had 3 more articles in the media than Waldencast. MarketBeat recorded 3 mentions for Fox Factory and 0 mentions for Waldencast. Fox Factory's average media sentiment score of 1.01 beat Waldencast's score of 0.00 indicating that Fox Factory is being referred to more favorably in the media.
Fox Factory has a beta of 1.5, suggesting that its share price is 50% more volatile than the S&P 500. Comparatively, Waldencast has a beta of -0.43, suggesting that its share price is 143% less volatile than the S&P 500.
Waldencast has a net margin of 0.00% compared to Fox Factory's net margin of -17.64%. Fox Factory's return on equity of 4.70% beat Waldencast's return on equity.
42.0% of Waldencast shares are owned by institutional investors. 0.3% of Fox Factory shares are owned by insiders. Comparatively, 5.9% of Waldencast shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.
Summary
Fox Factory and Waldencast tied by winning 7 of the 14 factors compared between the two stocks.
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New MarketBeat Followers Over Time
This chart shows the number of new MarketBeat users adding WALD and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Media Sentiment Over Time
This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Waldencast Competitors List
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This page (NASDAQ:WALD) was last updated on 7/3/2025 by MarketBeat.com Staff
