Waldencast (WALD) Competitors $3.65 +0.03 (+0.83%) (As of 12/20/2024 05:17 PM ET) Add Compare Share Share Competitors Stock AnalysisAnalyst ForecastsChartCompetitorsFinancialsHeadlinesOwnershipSEC FilingsShort InterestTrends WALD vs. CODI, OLPX, IMAX, FOXF, LVWR, ETD, KODK, SNBR, COOK, and HBBShould you be buying Waldencast stock or one of its competitors? The main competitors of Waldencast include Compass Diversified (CODI), Olaplex (OLPX), IMAX (IMAX), Fox Factory (FOXF), LiveWire Group (LVWR), Ethan Allen Interiors (ETD), Eastman Kodak (KODK), Sleep Number (SNBR), Traeger (COOK), and Hamilton Beach Brands (HBB). These companies are all part of the "consumer goods" industry. Waldencast vs. Compass Diversified Olaplex IMAX Fox Factory LiveWire Group Ethan Allen Interiors Eastman Kodak Sleep Number Traeger Hamilton Beach Brands Waldencast (NASDAQ:WALD) and Compass Diversified (NYSE:CODI) 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, community ranking, media sentiment, institutional ownership, earnings, profitability, valuation and risk. Which has more risk and volatility, WALD or CODI? Waldencast has a beta of -0.42, indicating that its stock price is 142% less volatile than the S&P 500. Comparatively, Compass Diversified has a beta of 1.66, indicating that its stock price is 66% more volatile than the S&P 500. Does the media favor WALD or CODI? In the previous week, Waldencast had 4 more articles in the media than Compass Diversified. MarketBeat recorded 6 mentions for Waldencast and 2 mentions for Compass Diversified. Compass Diversified's average media sentiment score of 1.20 beat Waldencast's score of 0.32 indicating that Compass Diversified 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) 1 Negative mention(s) 0 Very Negative mention(s) Neutral Compass Diversified 2 Very Positive mention(s) 0 Positive mention(s) 0 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Positive Do insiders and institutionals have more ownership in WALD or CODI? 42.0% of Waldencast shares are held by institutional investors. Comparatively, 72.7% of Compass Diversified shares are held by institutional investors. 5.9% of Waldencast shares are held by company insiders. Comparatively, 1.8% of Compass Diversified shares are held 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. Is WALD or CODI more profitable? Compass Diversified has a net margin of 6.24% compared to Waldencast's net margin of 0.00%. Compass Diversified's return on equity of 12.25% beat Waldencast's return on equity.Company Net Margins Return on Equity Return on Assets WaldencastN/A N/A N/A Compass Diversified 6.24%12.25%3.74% Does the MarketBeat Community believe in WALD or CODI? Compass Diversified received 322 more outperform votes than Waldencast when rated by MarketBeat users. However, 88.00% of users gave Waldencast an outperform vote while only 58.40% of users gave Compass Diversified an outperform vote. CompanyUnderperformOutperformWaldencastOutperform Votes2288.00% Underperform Votes312.00%Compass DiversifiedOutperform Votes34458.40% Underperform Votes24541.60% Do analysts prefer WALD or CODI? Waldencast currently has a consensus target price of $5.76, indicating a potential upside of 57.81%. Compass Diversified has a consensus target price of $29.00, indicating a potential upside of 24.20%. Given Waldencast's stronger consensus rating and higher possible upside, equities research analysts clearly believe Waldencast is more favorable than Compass Diversified.Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score Waldencast 0 Sell rating(s) 1 Hold rating(s) 4 Buy rating(s) 0 Strong Buy rating(s) 2.80Compass Diversified 0 Sell rating(s) 1 Hold rating(s) 3 Buy rating(s) 0 Strong Buy rating(s) 2.75 Which has stronger valuation & earnings, WALD or CODI? Compass Diversified has higher revenue and earnings than Waldencast. CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings RatioWaldencast$240.38M1.85-$89.98MN/AN/ACompass Diversified$2.22B0.80$246.29M$0.4848.65 SummaryCompass Diversified beats Waldencast on 9 of the 16 factors compared between the two stocks. Ad Crypto Swap ProfitsURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happens like clockwork every 4 years, during the December to February window of a Bitcoin halving year. This is where fortunes are made – often LITERALLY overnight.>> Register for the Workshop Now Get Waldencast News Delivered to You Automatically Sign up to receive the latest news and ratings for WALD and its competitors with MarketBeat's FREE daily newsletter. Email Address New MarketBeat Followers Over TimeWhat are MarkeBeat Followers?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. Skip ChartMedia Sentiment Over TimeWhat is Media Sentiment?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.Skip Chart WALD vs. The Competition Export to ExcelMetricWaldencastToilet preparations IndustryStaples SectorNASDAQ ExchangeMarket Cap$445.58M$11.13B$14.05B$9.08BDividend YieldN/A2.85%2.76%4.21%P/E RatioN/A33.8321.9617.15Price / Sales1.855.972.59116.80Price / CashN/A21.0321.1437.88Price / Book0.5811.795.854.78Net Income-$89.98M$353.66M$572.90M$225.60M7 Day Performance-6.17%-6.59%-1.80%-1.21%1 Month Performance6.10%-2.77%-3.00%3.09%1 Year Performance-67.84%7.06%2.85%16.48% Waldencast Competitors List Export to ExcelCompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)WALDWaldencast3.254 of 5 stars$3.65+0.8%$5.76+57.8%-67.8%$445.58M$240.38M0.00272CODICompass Diversified3.7493 of 5 stars$24.24+2.6%$29.00+19.6%+8.2%$1.83B$2.06B49.214,711Positive NewsOLPXOlaplex3.104 of 5 stars$2.09-0.5%$2.30+10.0%-23.6%$1.39B$458.30M35.01170Gap DownIMAXIMAX3.3181 of 5 stars$25.50-2.0%$25.11-1.5%+64.6%$1.34B$345.55M59.16669Short Interest ↓FOXFFox Factory3.0221 of 5 stars$29.66-5.2%$40.67+37.1%-54.8%$1.24B$1.37B120.384,300LVWRLiveWire Group1.1264 of 5 stars$5.63-1.9%$7.25+28.8%-54.1%$1.14B$30.96M-11.04220News CoverageGap DownETDEthan Allen Interiors3.7474 of 5 stars$29.68-1.6%$32.00+7.8%-9.9%$754.76M$636.67M12.213,404Positive NewsKODKEastman Kodak2.2753 of 5 stars$7.33+7.8%N/A+73.9%$589.33M$1.12B10.614,000SNBRSleep Number0.5594 of 5 stars$18.91-4.7%$12.83-32.1%+3.2%$423.02M$1.89B-10.964,145COOKTraeger2.5416 of 5 stars$3.04+0.3%$4.10+34.9%-4.6%$397.03M$598.91M-7.58880HBBHamilton Beach Brands1.1065 of 5 stars$18.25+1.2%N/A+1.5%$250.12M$647.83M9.59700 Related Companies and Tools Related Companies CODI Competitors OLPX Competitors IMAX Competitors FOXF Competitors LVWR Competitors ETD Competitors KODK Competitors SNBR Competitors COOK Competitors HBB Competitors Top 10 Stock Comparisons Bank Stocks Artificial Intelligence Stocks Toy Stocks Growth Stocks Airline Stocks Chinese Stocks EV Charging Stocks Defense Stocks Lithium Stocks Pharmaceutical Stocks This page (NASDAQ:WALD) was last updated on 12/21/2024 by MarketBeat.com Staff From Our PartnersAmazon coin set to soar 25X – starting December 16th?This tiny 3-cent crypto just partnered with one of the biggest companies in the world… Amazon. 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