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Waldencast (WALD) Competitors

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$2.33 -0.15 (-6.05%)
Closing price 04:00 PM Eastern
Extended Trading
$2.34 +0.00 (+0.21%)
As of 04:39 PM Eastern
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WALD vs. FOXF, OLPX, ETD, KODK, LVWR, YSG, HBB, COOK, BRLT, 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), Eastman Kodak (KODK), LiveWire Group (LVWR), Yatsen (YSG), Hamilton Beach Brands (HBB), Traeger (COOK), Brilliant Earth Group (BRLT), and Sleep Number (SNBR). These companies are all part of the "consumer goods" industry.

Waldencast vs.

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

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.

Company Net Margins Return on Equity Return on Assets
WaldencastN/A N/A N/A
Fox Factory 0.78%5.23%2.78%

In the previous week, Fox Factory had 14 more articles in the media than Waldencast. MarketBeat recorded 16 mentions for Fox Factory and 2 mentions for Waldencast. Waldencast's average media sentiment score of 1.84 beat Fox Factory's score of 0.30 indicating that Waldencast is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Waldencast
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Fox Factory
4 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
6 Negative mention(s)
0 Very Negative mention(s)
Neutral

Fox Factory has higher revenue and earnings than Waldencast.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Waldencast$273.87M1.04-$89.98MN/AN/A
Fox Factory$1.39B0.58$120.85M$0.16122.06

42.0% of Waldencast shares are owned by institutional investors. 5.9% of Waldencast shares are owned by company insiders. Comparatively, 0.3% 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 stock will outperform the market over the long term.

Waldencast has a beta of -0.44, suggesting that its share price is 144% less volatile than the S&P 500. Comparatively, Fox Factory has a beta of 1.56, suggesting that its share price is 56% more volatile than the S&P 500.

Waldencast presently has a consensus target price of $5.56, indicating a potential upside of 138.63%. Fox Factory has a consensus target price of $35.00, indicating a potential upside of 79.21%. Given Waldencast's stronger consensus rating and higher possible upside, analysts plainly believe Waldencast is more favorable than Fox Factory.

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)
2.80
Fox Factory
0 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.43

Fox Factory received 390 more outperform votes than Waldencast when rated by MarketBeat users. However, 86.21% of users gave Waldencast an outperform vote while only 64.84% of users gave Fox Factory an outperform vote.

CompanyUnderperformOutperform
WaldencastOutperform Votes
25
86.21%
Underperform Votes
4
13.79%
Fox FactoryOutperform Votes
415
64.84%
Underperform Votes
225
35.16%

Summary

Waldencast and Fox Factory 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 {thisCompany.Symbol} 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

MetricWaldencastToilet preparations IndustryStaples SectorNASDAQ Exchange
Market Cap$284.44M$10.60B$17.00B$7.57B
Dividend YieldN/A3.37%3.03%4.32%
P/E RatioN/A14.1115.3017.81
Price / Sales1.044.683.6894.60
Price / CashN/A17.9016.3934.64
Price / Book0.3711.856.274.00
Net Income-$89.98M$332.81M$734.35M$247.23M
7 Day Performance-0.43%8.39%4.11%7.26%
1 Month Performance-27.41%-10.23%-1.71%-6.26%
1 Year Performance-58.98%-16.20%-2.36%-0.18%

Waldencast Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WALD
Waldencast
2.481 of 5 stars
$2.33
-6.0%
$5.56
+138.6%
-60.4%$284.44M$273.87M0.00272Positive News
FOXF
Fox Factory
2.7989 of 5 stars
$20.06
-4.2%
$38.14
+90.1%
-53.6%$836.74M$1.39B77.164,300Analyst Forecast
News Coverage
OLPX
Olaplex
3.1539 of 5 stars
$1.07
-3.6%
$1.93
+79.9%
-11.8%$711.14M$422.67M17.84170
ETD
Ethan Allen Interiors
3.3655 of 5 stars
$26.24
-1.4%
$32.00
+21.9%
-17.0%$667.36M$626.65M11.034,240Short Interest ↓
High Trading Volume
KODK
Eastman Kodak
1.3915 of 5 stars
$5.62
+5.7%
N/A+34.7%$427.99M$1.04B8.024,200Positive News
LVWR
LiveWire Group
0.606 of 5 stars
$2.07
+8.4%
$7.25
+250.2%
-69.3%$421.19M$26.63M-4.50220News Coverage
YSG
Yatsen
0.7476 of 5 stars
$3.72
-12.9%
$3.80
+2.2%
+22.9%$341.35M$3.39B-3.413,500
HBB
Hamilton Beach Brands
1.6736 of 5 stars
$17.99
-2.5%
N/A-23.8%$243.14M$654.69M9.57700Gap Down
COOK
Traeger
2.8137 of 5 stars
$1.52
+2.0%
$2.79
+83.3%
-33.3%$198.59M$604.07M-3.80880Gap Down
BRLT
Brilliant Earth Group
3.3216 of 5 stars
$1.44
-2.0%
$2.20
+52.8%
-45.8%$143.12M$422.16M48.02420News Coverage
Positive News
SNBR
Sleep Number
2.222 of 5 stars
$5.20
-0.6%
$12.00
+130.8%
-61.2%$116.42M$1.68B-2.875,120Positive News
Gap Down
High Trading Volume
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This page (NASDAQ:WALD) was last updated on 4/15/2025 by MarketBeat.com Staff
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