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Waldencast (WALD) Competitors

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$1.46 0.00 (0.00%)
Closing price 06/26/2026 04:00 PM Eastern
Extended Trading
$1.48 +0.03 (+1.71%)
As of 04:00 AM Eastern
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WALD vs. CODI, FOXF, ODD, ETD, and YSG

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 Compass Diversified (CODI), Fox Factory (FOXF), ODDITY Tech (ODD), Ethan Allen Interiors (ETD), and Yatsen (YSG). These companies are all part of the "consumer goods" industry.

How does Waldencast compare to Compass Diversified?

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

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

In the previous week, Compass Diversified had 2 more articles in the media than Waldencast. MarketBeat recorded 4 mentions for Compass Diversified and 2 mentions for Waldencast. Waldencast's average media sentiment score of 1.32 beat Compass Diversified's score of 0.05 indicating that Waldencast is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Compass Diversified
0 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Waldencast
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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

Compass Diversified presently has a consensus target price of $12.75, suggesting a potential upside of 23.08%. Waldencast has a consensus target price of $2.33, suggesting a potential upside of 59.82%. Given Waldencast's stronger consensus rating and higher possible upside, analysts clearly believe Waldencast is more favorable than Compass Diversified.

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

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
Compass Diversified-12.30% -9.53% 0.06%
Waldencast N/A N/A N/A

Compass Diversified has higher revenue and earnings than Waldencast.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Compass Diversified$1.87B0.42-$226.41M-$3.91N/A
Waldencast$272.07M0.69-$229.75MN/AN/A

Summary

Compass Diversified and Waldencast tied by winning 7 of the 14 factors compared between the two stocks.

How does Waldencast compare to Fox Factory?

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

Fox Factory currently has a consensus target price of $25.33, suggesting a potential upside of 33.97%. Waldencast has a consensus target price of $2.33, suggesting a potential upside of 59.82%. Given Waldencast's higher probable upside, analysts plainly believe Waldencast is more favorable than Fox Factory.

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

In the previous week, Waldencast had 1 more articles in the media than Fox Factory. MarketBeat recorded 2 mentions for Waldencast and 1 mentions for Fox Factory. Fox Factory's average media sentiment score of 1.89 beat Waldencast's score of 1.32 indicating that Fox Factory is being referred to more favorably in the media.

Company Overall Sentiment
Fox Factory Very Positive
Waldencast Positive

Fox Factory has a beta of 1.37, meaning that its stock price is 37% 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.

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

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
Fox Factory-20.25% 5.20% 2.32%
Waldencast N/A N/A N/A

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Fox Factory$1.47B0.54-$544.58M-$7.17N/A
Waldencast$272.07M0.69-$229.75MN/AN/A

Summary

Fox Factory beats Waldencast on 8 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 better stock? We will compare the two businesses based on the strength of their earnings, institutional ownership, dividends, valuation, analyst recommendations, profitability, media sentiment and risk.

ODDITY Tech has higher revenue and earnings than Waldencast.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ODDITY Tech$809.84M1.06$110.75M$0.7918.81
Waldencast$272.07M0.69-$229.75MN/AN/A

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 endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

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

In the previous week, ODDITY Tech and ODDITY Tech both had 2 articles in the media. Waldencast's average media sentiment score of 1.32 beat ODDITY Tech's score of 1.27 indicating that Waldencast is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
ODDITY Tech
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Waldencast
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

ODDITY Tech presently has a consensus target price of $25.39, indicating a potential upside of 70.84%. Waldencast has a consensus target price of $2.33, indicating a potential upside of 59.82%. Given ODDITY Tech's higher possible upside, equities research analysts clearly 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

Summary

ODDITY Tech beats Waldencast on 8 of the 12 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 business? We will compare the two businesses based on the strength of their earnings, dividends, risk, institutional ownership, profitability, analyst recommendations, valuation and media sentiment.

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%

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

Ethan Allen Interiors has higher revenue and earnings than Waldencast.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Waldencast$272.07M0.69-$229.75MN/AN/A
Ethan Allen Interiors$614.65M0.93$51.60M$1.5814.22

In the previous week, Waldencast had 2 more articles in the media than Ethan Allen Interiors. MarketBeat recorded 2 mentions for Waldencast and 0 mentions for Ethan Allen Interiors. Waldencast's average media sentiment score of 1.32 beat Ethan Allen Interiors' score of 0.00 indicating that Waldencast is being referred to more favorably in the media.

Company Overall Sentiment
Waldencast Positive
Ethan Allen Interiors Neutral

Waldencast presently has a consensus target price of $2.33, indicating a potential upside of 59.82%. Ethan Allen Interiors has a consensus target price of $24.00, indicating a potential upside of 6.79%. Given Waldencast's stronger consensus rating and higher probable upside, equities analysts plainly 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

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

Summary

Ethan Allen Interiors beats Waldencast on 9 of the 14 factors compared between the two stocks.

How does Waldencast compare to Yatsen?

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

In the previous week, Waldencast had 2 more articles in the media than Yatsen. MarketBeat recorded 2 mentions for Waldencast and 0 mentions for Yatsen. Waldencast's average media sentiment score of 1.32 beat Yatsen's score of 0.00 indicating that Waldencast is being referred to more favorably in the media.

Company Overall Sentiment
Waldencast Positive
Yatsen Neutral

Waldencast has a net margin of 0.00% compared to Yatsen's net margin of -3.04%. Waldencast's return on equity of 0.00% beat Yatsen's return on equity.

Company Net Margins Return on Equity Return on Assets
WaldencastN/A N/A N/A
Yatsen -3.04%-4.54%-3.49%

Yatsen has higher revenue and earnings than Waldencast.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Waldencast$272.07M0.69-$229.75MN/AN/A
Yatsen$614.62M0.49-$11.56M-$0.21N/A

42.0% of Waldencast shares are owned by institutional investors. 29.0% of Yatsen shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Waldencast presently has a consensus target price of $2.33, indicating a potential upside of 59.82%. Given Waldencast's stronger consensus rating and higher possible upside, equities research analysts plainly believe Waldencast is more favorable than Yatsen.

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
Yatsen
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

Waldencast has a beta of -0.05, indicating that its share price is 105% less volatile than the broader market. Comparatively, Yatsen has a beta of -1.6, indicating that its share price is 260% less volatile than the broader market.

Summary

Waldencast beats Yatsen on 11 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.
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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$187.23M$2.95B$16.45B$12.17B
Dividend YieldN/A5.05%3.36%6.11%
P/E RatioN/A27.9226.5524.17
Price / Sales0.6918.8847.16101.00
Price / Cash22.7713.3913.3536.93
Price / Book0.372.075.666.38
Net Income-$229.75M-$202.95M$678.29M$337.00M
7 Day Performance-9.32%-2.10%1.88%-0.20%
1 Month Performance18.70%-2.70%3.77%-1.40%
1 Year Performance-43.85%-31.64%-11.03%27.76%

Waldencast Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WALD
Waldencast
3.2608 of 5 stars
$1.46
flat
$2.33
+59.8%
-43.8%$187.23M$272.07MN/A272
CODI
Compass Diversified
3.5995 of 5 stars
$10.26
-0.7%
$12.75
+24.3%
+68.0%$771.92M$1.85BN/A4,097
FOXF
Fox Factory
4.1785 of 5 stars
$17.58
-2.0%
$25.33
+44.1%
-26.8%$737.31M$1.47BN/A3,700
ODD
ODDITY Tech
3.9681 of 5 stars
$12.67
+2.9%
$25.39
+100.4%
-80.2%$729.48M$739.71M16.04342
ETD
Ethan Allen Interiors
1.7902 of 5 stars
$21.76
+2.0%
$24.00
+10.3%
-19.7%$553.79M$614.65M13.773,211

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This page (NASDAQ:WALD) was last updated on 6/29/2026 by MarketBeat.com Staff.
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