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Waldencast (WALD) Competitors

Waldencast logo
$1.31 -0.25 (-16.03%)
Closing price 04:00 PM Eastern
Extended Trading
$1.34 +0.03 (+2.52%)
As of 07:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

WALD vs. ODD, FOXF, ETD, LVWR, 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 ODDITY Tech (ODD), Fox Factory (FOXF), Ethan Allen Interiors (ETD), LiveWire Group (LVWR), and Yatsen (YSG). These companies are all part of the "consumer goods" industry.

How does Waldencast compare to ODDITY Tech?

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

In the previous week, Waldencast and Waldencast both had 3 articles in the media. ODDITY Tech's average media sentiment score of 0.52 beat Waldencast's score of 0.00 indicating that ODDITY Tech is being referred to more favorably in the news media.

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

ODDITY Tech has a net margin of 13.68% compared to Waldencast's net margin of 0.00%. ODDITY Tech's return on equity of 29.84% beat Waldencast's return on equity.

Company Net Margins Return on Equity Return on Assets
WaldencastN/A N/A N/A
ODDITY Tech 13.68%29.84%11.22%

Waldencast presently has a consensus target price of $2.00, indicating a potential upside of 52.67%. ODDITY Tech has a consensus target price of $31.36, indicating a potential upside of 158.14%. 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
Waldencast
1 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.25
ODDITY Tech
3 Sell rating(s)
9 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.85

42.0% of Waldencast shares are owned by institutional investors. Comparatively, 35.9% of ODDITY Tech shares are owned by institutional investors. 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.

ODDITY Tech has higher revenue and earnings than Waldencast.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Waldencast$272.07M0.62-$229.75MN/AN/A
ODDITY Tech$809.84M0.86$110.75M$1.806.75

Waldencast has a beta of -0.18, indicating that its share price is 118% less volatile than the broader market. Comparatively, ODDITY Tech has a beta of 2.58, indicating that its share price is 158% more volatile than the broader market.

Summary

ODDITY Tech beats Waldencast on 9 of the 12 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 superior business? We will contrast the two companies based on the strength of their dividends, institutional ownership, media sentiment, valuation, earnings, analyst recommendations, risk and profitability.

Fox Factory presently has a consensus target price of $25.33, suggesting a potential upside of 57.74%. Waldencast has a consensus target price of $2.00, suggesting a potential upside of 52.67%. Given Fox Factory's higher probable upside, equities analysts clearly believe Fox Factory is more favorable than Waldencast.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Fox Factory
2 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
1 Strong Buy rating(s)
2.17
Waldencast
1 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.25

Fox Factory has a beta of 1.37, suggesting that its share price is 37% more volatile than the broader market. Comparatively, Waldencast has a beta of -0.18, suggesting that its share price is 118% less volatile than the broader market.

In the previous week, Waldencast had 3 more articles in the media than Fox Factory. MarketBeat recorded 3 mentions for Waldencast and 0 mentions for Fox Factory. Fox Factory's average media sentiment score of 0.00 equaled Waldencast'saverage media sentiment score.

Company Overall Sentiment
Fox Factory Neutral
Waldencast Neutral

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Fox Factory$1.47B0.46-$544.58M-$7.17N/A
Waldencast$272.07M0.62-$229.75MN/AN/A

42.0% of Waldencast shares are held by institutional investors. 0.9% of Fox Factory shares are held by 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.

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

Summary

Fox Factory and Waldencast tied by winning 7 of the 14 factors compared between the two stocks.

How does Waldencast compare to Ethan Allen Interiors?

Ethan Allen Interiors (NYSE:ETD) 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 dividends, earnings, profitability, institutional ownership, risk, valuation, media sentiment and analyst recommendations.

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
Ethan Allen Interiors6.81% 8.54% 5.60%
Waldencast N/A N/A N/A

Ethan Allen Interiors has higher revenue and earnings than Waldencast.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ethan Allen Interiors$614.65M0.79$51.60M$1.5812.10
Waldencast$272.07M0.62-$229.75MN/AN/A

Ethan Allen Interiors has a beta of 1.04, meaning that its stock price is 4% more volatile than the broader market. Comparatively, Waldencast has a beta of -0.18, meaning that its stock price is 118% less volatile than the broader market.

Ethan Allen Interiors presently has a consensus price target of $24.00, suggesting a potential upside of 25.58%. Waldencast has a consensus price target of $2.00, suggesting a potential upside of 52.67%. Given Waldencast's stronger consensus rating and higher possible upside, analysts clearly believe Waldencast is more favorable than Ethan Allen Interiors.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ethan Allen Interiors
2 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.33
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 Ethan Allen Interiors. MarketBeat recorded 3 mentions for Waldencast and 2 mentions for Ethan Allen Interiors. Waldencast's average media sentiment score of 0.00 beat Ethan Allen Interiors' score of -1.00 indicating that Waldencast is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ethan Allen Interiors
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Negative
Waldencast
0 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

83.8% of Ethan Allen Interiors shares are held by institutional investors. Comparatively, 42.0% of Waldencast 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, large money managers and endowments believe a company is poised for long-term growth.

Summary

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

How does Waldencast compare to LiveWire Group?

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

Waldencast has a beta of -0.18, indicating that its share price is 118% less volatile than the broader market. Comparatively, LiveWire Group has a beta of 1.78, indicating that its share price is 78% more volatile than the broader market.

In the previous week, Waldencast had 1 more articles in the media than LiveWire Group. MarketBeat recorded 3 mentions for Waldencast and 2 mentions for LiveWire Group. LiveWire Group's average media sentiment score of 1.06 beat Waldencast's score of 0.00 indicating that LiveWire Group is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Waldencast
0 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
LiveWire Group
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

42.0% of Waldencast shares are owned by institutional investors. Comparatively, 0.9% of LiveWire Group shares are owned by institutional investors. 0.4% of LiveWire Group shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Waldencast has a net margin of 0.00% compared to LiveWire Group's net margin of -263.77%. Waldencast's return on equity of 0.00% beat LiveWire Group's return on equity.

Company Net Margins Return on Equity Return on Assets
WaldencastN/A N/A N/A
LiveWire Group -263.77%-137.09%-62.55%

LiveWire Group has lower revenue, but higher earnings than Waldencast.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Waldencast$272.07M0.62-$229.75MN/AN/A
LiveWire Group$25.67M10.56-$75.11M-$0.37N/A

Waldencast presently has a consensus price target of $2.00, indicating a potential upside of 52.67%. Given Waldencast's stronger consensus rating and higher probable upside, analysts clearly believe Waldencast is more favorable than LiveWire Group.

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
LiveWire Group
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

Summary

Waldencast beats LiveWire Group on 9 of the 14 factors compared between the two stocks.

How does Waldencast compare to Yatsen?

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

Waldencast has a net margin of 0.00% compared to Yatsen's net margin of -1.87%. Waldencast's return on equity of 0.00% beat Yatsen's return on equity.

Company Net Margins Return on Equity Return on Assets
Yatsen-1.87% -2.65% -2.04%
Waldencast N/A N/A N/A

Yatsen has a beta of -1.65, indicating that its share price is 265% less volatile than the broader market. Comparatively, Waldencast has a beta of -0.18, indicating that its share price is 118% less volatile than the broader market.

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

In the previous week, Waldencast had 2 more articles in the media than Yatsen. MarketBeat recorded 3 mentions for Waldencast and 1 mentions for Yatsen. Yatsen's average media sentiment score of 0.00 equaled Waldencast'saverage media sentiment score.

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

Yatsen has higher revenue and earnings than Waldencast.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Yatsen$614.62M0.35-$11.56M-$0.13N/A
Waldencast$272.07M0.62-$229.75MN/AN/A

Waldencast has a consensus target price of $2.00, indicating a potential upside of 52.67%. Given Waldencast's stronger consensus rating and higher possible upside, analysts clearly believe Waldencast is more favorable than Yatsen.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Yatsen
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
Waldencast
1 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.25

Summary

Waldencast beats Yatsen on 10 of the 13 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$200.05M$2.99B$16.19B$12.10B
Dividend YieldN/A4.90%3.53%5.32%
P/E RatioN/A21.3819.1125.09
Price / Sales0.6218.4447.3891.07
Price / Cash24.3314.7416.4037.30
Price / Book0.342.245.216.60
Net Income-$229.75M-$197.35M$674.03M$335.71M
7 Day Performance-23.39%-6.52%-0.97%-2.03%
1 Month Performance25.96%-2.79%-4.26%-1.90%
1 Year Performance-38.21%-24.00%-13.61%27.36%

Waldencast Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WALD
Waldencast
2.2034 of 5 stars
$1.31
-16.0%
$2.00
+52.7%
-26.1%$200.05M$272.07MN/A272
ODD
ODDITY Tech
4.2752 of 5 stars
$12.65
-10.3%
$31.36
+147.9%
-80.7%$728.39M$809.84M7.03342
FOXF
Fox Factory
3.2997 of 5 stars
$16.83
-3.3%
$27.50
+63.4%
-36.3%$705.68M$1.47BN/A3,700
ETD
Ethan Allen Interiors
2.9405 of 5 stars
$19.14
-2.5%
$24.00
+25.4%
-29.9%$487.06M$593.09M12.113,211
LVWR
LiveWire Group
0.3913 of 5 stars
$1.39
-8.3%
N/A+12.1%$284.85M$28.04MN/A220

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This page (NASDAQ:WALD) was last updated on 5/19/2026 by MarketBeat.com Staff.
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