WALD vs. FOXF, OLPX, ETD, YSG, CODI, KODK, SLSN, COOK, HBB, and SNBR
Should you be buying Waldencast stock or one of its competitors? The main competitors of Waldencast include Fox Factory (FOXF), Olaplex (OLPX), Ethan Allen Interiors (ETD), Yatsen (YSG), Compass Diversified (CODI), Eastman Kodak (KODK), NANOPHASE TECHNOLOGIES (SLSN), Traeger (COOK), Hamilton Beach Brands (HBB), and Sleep Number (SNBR). 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 auto/tires/trucks companies, but which is the better investment? We will compare the two businesses based on the strength of their profitability, earnings, analyst recommendations, valuation, institutional ownership, dividends, community ranking, risk and media sentiment.
Fox Factory has higher revenue and earnings than Waldencast.
In the previous week, Waldencast had 3 more articles in the media than Fox Factory. MarketBeat recorded 5 mentions for Waldencast and 2 mentions for Fox Factory. Fox Factory's average media sentiment score of 1.17 beat Waldencast's score of 0.57 indicating that Fox Factory is being referred to more favorably in the media.
Fox Factory has a beta of 1.52, indicating that its stock price is 52% more volatile than the S&P 500. Comparatively, Waldencast has a beta of -0.41, indicating that its stock price is 141% less volatile than the S&P 500.
Fox Factory received 386 more outperform votes than Waldencast when rated by MarketBeat users. However, 83.33% of users gave Waldencast an outperform vote while only 64.90% of users gave Fox Factory an outperform vote.
Fox Factory currently has a consensus price target of $36.43, indicating a potential upside of 34.08%. Waldencast has a consensus price target of $5.11, indicating a potential upside of 124.31%. Given Waldencast's stronger consensus rating and higher possible upside, analysts plainly believe Waldencast is more favorable than Fox Factory.
42.0% of Waldencast shares are owned by institutional investors. 0.5% of Fox Factory shares are owned by company insiders. Comparatively, 5.9% of Waldencast shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.
Fox Factory has a net margin of 0.78% compared to Waldencast's net margin of 0.00%. Fox Factory's return on equity of 5.23% beat Waldencast's return on equity.
Summary
Fox Factory and Waldencast tied by winning 8 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 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 6/13/2025 by MarketBeat.com Staff
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