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Waldencast (WALD) Competitors

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$1.64 -0.08 (-4.65%)
Closing price 04:00 PM Eastern
Extended Trading
$1.64 0.00 (0.00%)
As of 05:47 PM Eastern
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WALD vs. EPC, CODI, FOXF, ODD, and ETD

Should you buy Waldencast stock or one of its competitors? MarketBeat compares Waldencast with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with Waldencast include Edgewell Personal Care (EPC), Compass Diversified (CODI), Fox Factory (FOXF), ODDITY Tech (ODD), and Ethan Allen Interiors (ETD). These companies are all part of the "consumer goods" industry.

How does Waldencast compare to Edgewell Personal Care?

Waldencast (NASDAQ:WALD) and Edgewell Personal Care (NYSE:EPC) are both small-cap consumer staples companies, but which is the superior business? We will contrast the two businesses based on the strength of their analyst recommendations, dividends, media sentiment, institutional ownership, earnings, profitability, valuation and risk.

Waldencast presently has a consensus price target of $2.33, suggesting a potential upside of 42.28%. Edgewell Personal Care has a consensus price target of $24.50, suggesting a potential upside of 20.44%. Given Waldencast's higher possible upside, equities analysts clearly believe Waldencast is more favorable than Edgewell Personal Care.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Waldencast
1 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.25
Edgewell Personal Care
1 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.25

42.0% of Waldencast shares are held by institutional investors. Comparatively, 91.9% of Edgewell Personal Care shares are held by institutional investors. 3.0% of Edgewell Personal Care shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

In the previous week, Edgewell Personal Care had 2 more articles in the media than Waldencast. MarketBeat recorded 2 mentions for Edgewell Personal Care and 0 mentions for Waldencast. Edgewell Personal Care's average media sentiment score of 1.42 beat Waldencast's score of 0.00 indicating that Edgewell Personal Care is being referred to more favorably in the news media.

Company Overall Sentiment
Waldencast Neutral
Edgewell Personal Care Positive

Edgewell Personal Care has higher revenue and earnings than Waldencast.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Waldencast$272.07M0.77-$229.75MN/AN/A
Edgewell Personal Care$2.22B0.42$25.40M-$1.67N/A

Waldencast has a beta of -0.05, meaning that its stock price is 105% less volatile than the broader market. Comparatively, Edgewell Personal Care has a beta of 0.48, meaning that its stock price is 52% less volatile than the broader market.

Waldencast has a net margin of 0.00% compared to Edgewell Personal Care's net margin of -3.69%. Edgewell Personal Care's return on equity of 6.31% beat Waldencast's return on equity.

Company Net Margins Return on Equity Return on Assets
WaldencastN/A N/A N/A
Edgewell Personal Care -3.69%6.31%2.57%

Summary

Edgewell Personal Care beats Waldencast on 10 of the 13 factors compared between the two stocks.

How does Waldencast compare to Compass Diversified?

Waldencast (NASDAQ:WALD) and Compass Diversified (NYSE:CODI) are both small-cap consumer goods companies, but which is the superior investment? We will compare the two businesses based on the strength of their analyst recommendations, institutional ownership, profitability, earnings, dividends, risk, valuation and media sentiment.

42.0% of Waldencast shares are owned by institutional investors. Comparatively, 72.7% of Compass Diversified shares are owned by institutional investors. 1.6% of Compass Diversified shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

In the previous week, Compass Diversified had 1 more articles in the media than Waldencast. MarketBeat recorded 1 mentions for Compass Diversified and 0 mentions for Waldencast. Waldencast's average media sentiment score of 0.00 equaled Compass Diversified'saverage media sentiment score.

Company Overall Sentiment
Waldencast Neutral
Compass Diversified Neutral

Compass Diversified has higher revenue and earnings than Waldencast.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Waldencast$272.07M0.77-$229.75MN/AN/A
Compass Diversified$1.87B0.42-$226.41M-$3.91N/A

Waldencast has a net margin of 0.00% compared to Compass Diversified's net margin of -12.30%. Waldencast's return on equity of 0.00% beat Compass Diversified's return on equity.

Company Net Margins Return on Equity Return on Assets
WaldencastN/A N/A N/A
Compass Diversified -12.30%-9.53%0.06%

Waldencast has a beta of -0.05, meaning that its stock price is 105% less volatile than the broader market. Comparatively, Compass Diversified has a beta of 1.26, meaning that its stock price is 26% more volatile than the broader market.

Waldencast currently has a consensus target price of $2.33, suggesting a potential upside of 42.28%. Compass Diversified has a consensus target price of $12.75, suggesting a potential upside of 22.40%. Given Waldencast's stronger consensus rating and higher probable upside, equities research analysts plainly believe Waldencast is more favorable than Compass Diversified.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Waldencast
1 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.25
Compass Diversified
1 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

Summary

Compass Diversified beats Waldencast on 7 of the 13 factors compared between the two stocks.

How does Waldencast compare to Fox Factory?

Waldencast (NASDAQ:WALD) and Fox Factory (NASDAQ:FOXF) are both small-cap consumer goods companies, but which is the superior business? We will compare the two businesses based on the strength of their institutional ownership, earnings, risk, profitability, analyst recommendations, dividends, media sentiment and valuation.

42.0% of Waldencast shares are owned by institutional investors. 0.9% of Fox Factory shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Waldencast currently has a consensus target price of $2.33, indicating a potential upside of 42.28%. Fox Factory has a consensus target price of $25.33, indicating a potential upside of 43.45%. Given Fox Factory's stronger consensus rating and higher probable upside, analysts clearly believe Fox Factory is more favorable than Waldencast.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Waldencast
1 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.25
Fox Factory
1 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
2.43

Waldencast has higher earnings, but lower revenue than Fox Factory.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Waldencast$272.07M0.77-$229.75MN/AN/A
Fox Factory$1.47B0.50-$544.58M-$7.17N/A

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 0.67 beat Waldencast's score of 0.00 indicating that Fox Factory is being referred to more favorably in the news media.

Company Overall Sentiment
Waldencast Neutral
Fox Factory Positive

Waldencast has a net margin of 0.00% compared to Fox Factory's net margin of -20.25%. Fox Factory's return on equity of 5.20% beat Waldencast's return on equity.

Company Net Margins Return on Equity Return on Assets
WaldencastN/A N/A N/A
Fox Factory -20.25%5.20%2.32%

Waldencast has a beta of -0.05, indicating that its stock price is 105% less volatile than the broader market. Comparatively, Fox Factory has a beta of 1.37, indicating that its stock price is 37% more volatile than the broader market.

Summary

Fox Factory beats Waldencast on 10 of the 14 factors compared between the two stocks.

How does Waldencast compare to ODDITY Tech?

ODDITY Tech (NASDAQ:ODD) and Waldencast (NASDAQ:WALD) are both small-cap consumer goods companies, but which is the superior investment? We will compare the two businesses based on the strength of their media sentiment, dividends, risk, analyst recommendations, earnings, valuation, profitability and institutional ownership.

In the previous week, ODDITY Tech had 30 more articles in the media than Waldencast. MarketBeat recorded 30 mentions for ODDITY Tech and 0 mentions for Waldencast. Waldencast's average media sentiment score of 0.00 beat ODDITY Tech's score of -0.28 indicating that Waldencast is being referred to more favorably in the news media.

Company Overall Sentiment
ODDITY Tech Neutral
Waldencast Neutral

ODDITY Tech has higher revenue and earnings than Waldencast.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ODDITY Tech$809.84M0.71$110.75M$0.7912.57
Waldencast$272.07M0.77-$229.75MN/AN/A

ODDITY Tech has a beta of 2.48, meaning that its stock price is 148% more volatile than the broader market. Comparatively, Waldencast has a beta of -0.05, meaning that its stock price is 105% less volatile than the broader market.

ODDITY Tech presently has a consensus target price of $25.39, indicating a potential upside of 155.65%. Waldencast has a consensus target price of $2.33, indicating a potential upside of 42.28%. Given ODDITY Tech's higher possible upside, analysts plainly believe ODDITY Tech is more favorable than Waldencast.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ODDITY Tech
4 Sell rating(s)
9 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.69
Waldencast
1 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.25

ODDITY Tech has a net margin of 6.97% compared to Waldencast's net margin of 0.00%. ODDITY Tech's return on equity of 15.38% beat Waldencast's return on equity.

Company Net Margins Return on Equity Return on Assets
ODDITY Tech6.97% 15.38% 4.99%
Waldencast N/A N/A N/A

35.9% of ODDITY Tech shares are held by institutional investors. Comparatively, 42.0% of Waldencast shares are held by institutional investors. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Summary

ODDITY Tech beats Waldencast on 8 of the 13 factors compared between the two stocks.

How does Waldencast compare to Ethan Allen Interiors?

Waldencast (NASDAQ:WALD) and Ethan Allen Interiors (NYSE:ETD) are both small-cap consumer goods companies, but which is the superior investment? We will compare the two businesses based on the strength of their earnings, analyst recommendations, dividends, institutional ownership, valuation, risk, media sentiment and profitability.

42.0% of Waldencast shares are held by institutional investors. Comparatively, 83.8% of Ethan Allen Interiors shares are held by institutional investors. 9.9% of Ethan Allen Interiors shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Waldencast currently has a consensus price target of $2.33, suggesting a potential upside of 42.28%. Ethan Allen Interiors has a consensus price target of $24.00, suggesting a potential upside of 16.09%. Given Waldencast's stronger consensus rating and higher possible upside, equities research analysts clearly believe Waldencast is more favorable than Ethan Allen Interiors.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Waldencast
1 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.25
Ethan Allen Interiors
2 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.33

Ethan Allen Interiors has a net margin of 6.81% compared to Waldencast's net margin of 0.00%. Ethan Allen Interiors' return on equity of 8.54% beat Waldencast's return on equity.

Company Net Margins Return on Equity Return on Assets
WaldencastN/A N/A N/A
Ethan Allen Interiors 6.81%8.54%5.60%

Ethan Allen Interiors has higher revenue and earnings than Waldencast.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Waldencast$272.07M0.77-$229.75MN/AN/A
Ethan Allen Interiors$614.65M0.86$51.60M$1.5813.08

Waldencast has a beta of -0.05, meaning that its share price is 105% less volatile than the broader market. Comparatively, Ethan Allen Interiors has a beta of 1.02, meaning that its share price is 2% more volatile than the broader market.

In the previous week, Waldencast's average media sentiment score of 0.00 equaled Ethan Allen Interiors'average media sentiment score.

Company Overall Sentiment
Waldencast Neutral
Ethan Allen Interiors Neutral

Summary

Ethan Allen Interiors beats Waldencast on 9 of the 12 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.
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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

MetricWaldencastCOSMETICS&TLTRS IndustryStaples SectorNASDAQ Exchange
Market Cap$220.57M$2.97B$16.07B$11.99B
Dividend YieldN/A5.01%3.56%5.58%
P/E RatioN/A28.3624.9623.74
Price / Sales0.7720.8347.83107.95
Price / Cash26.8314.7813.0537.25
Price / Book0.422.185.526.78
Net Income-$229.75M-$203.95M$678.44M$337.51M
7 Day Performance-10.38%-3.85%1.18%-2.72%
1 Month Performance-8.89%-6.97%-2.02%1.87%
1 Year Performance-33.06%-27.37%-13.25%26.60%

Waldencast Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WALD
Waldencast
3.241 of 5 stars
$1.64
-4.7%
$2.33
+42.3%
-29.8%$220.57M$272.07MN/A272
EPC
Edgewell Personal Care
3.8571 of 5 stars
$18.68
+4.9%
$24.50
+31.2%
-26.3%$860.79M$2.23BN/A6,700
CODI
Compass Diversified
3.0131 of 5 stars
$10.98
-0.1%
$12.75
+16.2%
+48.5%$825.72M$1.85BN/A4,097
FOXF
Fox Factory
4.2776 of 5 stars
$18.04
+1.4%
$25.33
+40.4%
-34.2%$756.60M$1.47BN/A3,700
ODD
ODDITY Tech
3.8454 of 5 stars
$9.84
-29.6%
$31.36
+218.7%
-87.3%$566.54M$809.84M5.47342

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This page (NASDAQ:WALD) was last updated on 6/8/2026 by MarketBeat.com Staff.
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