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Waldencast (WALD) Competitors

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$2.18 0.00 (0.00%)
As of 12:29 PM Eastern
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WALD vs. OLPX, ETD, CODI, KODK, YSG, LVWR, HBB, SNBR, COOK, and BRLT

Should you be buying Waldencast stock or one of its competitors? The main competitors of Waldencast include Olaplex (OLPX), Ethan Allen Interiors (ETD), Compass Diversified (CODI), Eastman Kodak (KODK), Yatsen (YSG), LiveWire Group (LVWR), Hamilton Beach Brands (HBB), Sleep Number (SNBR), Traeger (COOK), and Brilliant Earth Group (BRLT). These companies are all part of the "consumer goods" industry.

Waldencast vs.

Olaplex (NASDAQ:OLPX) and Waldencast (NASDAQ:WALD) are both small-cap consumer discretionary companies, but which is the better business? We will compare the two companies based on the strength of their valuation, institutional ownership, analyst recommendations, risk, community ranking, profitability, dividends, earnings and media sentiment.

Olaplex has a net margin of 9.78% compared to Waldencast's net margin of 0.00%. Olaplex's return on equity of 10.50% beat Waldencast's return on equity.

Company Net Margins Return on Equity Return on Assets
Olaplex9.78% 10.50% 5.16%
Waldencast N/A N/A N/A

In the previous week, Waldencast had 8 more articles in the media than Olaplex. MarketBeat recorded 10 mentions for Waldencast and 2 mentions for Olaplex. Olaplex's average media sentiment score of 0.89 beat Waldencast's score of 0.14 indicating that Olaplex is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Olaplex
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Waldencast
3 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

Waldencast received 1 more outperform votes than Olaplex when rated by MarketBeat users. Likewise, 85.71% of users gave Waldencast an outperform vote while only 29.00% of users gave Olaplex an outperform vote.

CompanyUnderperformOutperform
OlaplexOutperform Votes
29
29.00%
Underperform Votes
71
71.00%
WaldencastOutperform Votes
30
85.71%
Underperform Votes
5
14.29%

Olaplex has higher revenue and earnings than Waldencast.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Olaplex$420.74M1.97$61.59M$0.0262.25
Waldencast$273.87M0.97-$89.98MN/AN/A

Olaplex currently has a consensus target price of $1.85, suggesting a potential upside of 48.59%. Waldencast has a consensus target price of $5.11, suggesting a potential upside of 134.60%. Given Waldencast's stronger consensus rating and higher possible upside, analysts clearly believe Waldencast is more favorable than Olaplex.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Olaplex
0 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Waldencast
0 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.83

Olaplex has a beta of 2.37, indicating that its share price is 137% more volatile than the S&P 500. Comparatively, Waldencast has a beta of -0.42, indicating that its share price is 142% less volatile than the S&P 500.

87.4% of Olaplex shares are held by institutional investors. Comparatively, 42.0% of Waldencast shares are held by institutional investors. 4.2% of Olaplex shares are held by insiders. Comparatively, 5.9% of Waldencast shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Summary

Olaplex beats Waldencast on 9 of the 16 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 {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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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.
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WALD vs. The Competition

MetricWaldencastToilet preparations IndustryStaples SectorNASDAQ Exchange
Market Cap$266.13M$11.91B$17.58B$8.53B
Dividend YieldN/A3.55%3.06%4.11%
P/E RatioN/A17.8316.4819.96
Price / Sales0.974.494.60121.37
Price / CashN/A17.9016.3934.62
Price / Book0.3512.396.214.60
Net Income-$89.98M$332.81M$737.42M$248.27M
7 Day Performance-9.17%0.58%0.91%2.28%
1 Month Performance-20.73%6.75%5.81%16.43%
1 Year Performance-55.60%-13.33%-2.76%8.15%

Waldencast Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WALD
Waldencast
1.7514 of 5 stars
$2.18
flat
$5.11
+134.6%
-49.9%$266.13M$273.87M0.00272Gap Down
OLPX
Olaplex
3.7577 of 5 stars
$1.26
-2.3%
$1.85
+46.8%
-18.5%$838.85M$420.74M21.00170
ETD
Ethan Allen Interiors
3.7517 of 5 stars
$27.05
-1.9%
$32.00
+18.3%
-7.4%$687.88M$622.92M11.374,240Insider Trade
Gap Up
CODI
Compass Diversified
4.2226 of 5 stars
$7.82
-1.0%
$26.00
+232.5%
-64.9%$588.35M$2.20B16.292,520Trending News
High Trading Volume
KODK
Eastman Kodak
1.4728 of 5 stars
$6.56
+1.1%
N/A+27.1%$529.83M$1.04B9.374,200
YSG
Yatsen
1.4151 of 5 stars
$4.76
-8.5%
$3.80
-20.2%
+10.1%$477.15M$3.39B-4.373,500Earnings Report
Buyback Announcement
LVWR
LiveWire Group
0.0045 of 5 stars
$1.15
-0.9%
N/A-82.0%$283.40M$24.40M-2.50220Negative News
HBB
Hamilton Beach Brands
1.6515 of 5 stars
$18.32
+2.3%
N/A+2.1%$250.84M$659.79M9.74700Positive News
SNBR
Sleep Number
0.9384 of 5 stars
$9.09
-1.9%
$8.33
-8.3%
-37.3%$205.98M$1.61B-5.025,120Positive News
Gap Up
COOK
Traeger
2.9107 of 5 stars
$1.43
-8.1%
$2.44
+71.1%
-31.3%$193.36M$602.44M-3.56880Gap Down
BRLT
Brilliant Earth Group
2.7469 of 5 stars
$1.35
flat
$1.80
+33.3%
-40.6%$134.18M$418.71M45.02420Positive News
Gap Down

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This page (NASDAQ:WALD) was last updated on 5/21/2025 by MarketBeat.com Staff
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