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Waldencast (WALD) Competitors

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$1.68 -0.17 (-9.19%)
Closing price 04:00 PM Eastern
Extended Trading
$1.69 +0.01 (+0.60%)
As of 07:00 PM Eastern
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WALD vs. ETD, LVWR, CODI, KODK, BRLT, GPRO, SLSN, VIOT, SNBR, and HBB

Should you be buying Waldencast stock or one of its competitors? The main competitors of Waldencast include Ethan Allen Interiors (ETD), LiveWire Group (LVWR), Compass Diversified (CODI), Eastman Kodak (KODK), Brilliant Earth Group (BRLT), GoPro (GPRO), Solesence (SLSN), Viomi Technology (VIOT), Sleep Number (SNBR), and Hamilton Beach Brands (HBB). These companies are all part of the "consumer goods" industry.

Waldencast vs. Its Competitors

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 companies based on the strength of their earnings, valuation, analyst recommendations, media sentiment, risk, dividends, profitability and institutional ownership.

Waldencast currently has a consensus price target of $4.97, indicating a potential upside of 195.92%. Ethan Allen Interiors has a consensus price target of $30.00, indicating a potential upside of 2.30%. Given Waldencast's stronger consensus rating and higher probable upside, equities analysts clearly believe Waldencast is more favorable than Ethan Allen Interiors.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Waldencast
0 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.83
Ethan Allen Interiors
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

42.0% of Waldencast shares are held by institutional investors. Comparatively, 83.8% of Ethan Allen Interiors shares are held by institutional investors. 10.5% of Ethan Allen Interiors shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Ethan Allen Interiors has higher revenue and earnings than Waldencast.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Waldencast$273.87M0.75-$42.44MN/AN/A
Ethan Allen Interiors$614.65M1.21$51.60M$2.0114.59

Ethan Allen Interiors has a net margin of 8.39% compared to Waldencast's net margin of 0.00%. Ethan Allen Interiors' return on equity of 10.92% beat Waldencast's return on equity.

Company Net Margins Return on Equity Return on Assets
WaldencastN/A N/A N/A
Ethan Allen Interiors 8.39%10.92%7.10%

In the previous week, Ethan Allen Interiors had 4 more articles in the media than Waldencast. MarketBeat recorded 6 mentions for Ethan Allen Interiors and 2 mentions for Waldencast. Ethan Allen Interiors' average media sentiment score of 1.73 beat Waldencast's score of 0.00 indicating that Ethan Allen Interiors 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)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Ethan Allen Interiors
6 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Waldencast has a beta of -0.46, suggesting that its share price is 146% less volatile than the S&P 500. Comparatively, Ethan Allen Interiors has a beta of 1.13, suggesting that its share price is 13% more volatile than the S&P 500.

Summary

Ethan Allen Interiors beats Waldencast 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$205.09M$3.35B$15.96B$10.04B
Dividend YieldN/A2.17%3.04%4.52%
P/E RatioN/A18.4918.1626.08
Price / Sales0.7520.2254.29171.66
Price / Cash16.6418.0214.8459.76
Price / Book0.283.966.126.20
Net Income-$42.44M-$103.99M$679.99M$270.65M
7 Day Performance12.75%19.17%3.51%2.77%
1 Month Performance2.44%45.95%4.90%8.83%
1 Year Performance-59.52%-9.31%6.37%27.49%

Waldencast Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WALD
Waldencast
2.1892 of 5 stars
$1.68
-9.2%
$4.97
+195.9%
-53.9%$205.09M$273.87M0.00272Gap Up
High Trading Volume
ETD
Ethan Allen Interiors
3.3973 of 5 stars
$29.81
-1.7%
$30.00
+0.6%
+2.3%$771.54M$614.65M14.833,211News Coverage
Positive News
Short Interest ↓
LVWR
LiveWire Group
0.0917 of 5 stars
$4.45
+25.7%
N/A-20.5%$721.23M$26.63M-11.12220News Coverage
High Trading Volume
CODI
Compass Diversified
3.3947 of 5 stars
$7.24
-0.6%
$26.00
+259.4%
-64.7%$547.72M$2.20B-5.653,753
KODK
Eastman Kodak
1.1026 of 5 stars
$5.77
-2.4%
N/A+21.2%$478.71M$1.04B-57.713,900Positive News
BRLT
Brilliant Earth Group
1.4044 of 5 stars
$2.66
-4.7%
$1.80
-32.3%
+40.4%$277.81M$422.16M-88.67420News Coverage
Positive News
GPRO
GoPro
2.5299 of 5 stars
$1.72
+15.4%
$0.75
-56.4%
+32.5%$235.69M$801.47M-2.49880Positive News
SLSN
Solesence
N/A$3.31
+1.5%
N/AN/A$229.77M$52.35M47.2960
VIOT
Viomi Technology
2.9213 of 5 stars
$3.13
-3.4%
N/A+147.4%$221.04M$290.30M52.171,470News Coverage
Positive News
Short Interest ↓
SNBR
Sleep Number
0.7605 of 5 stars
$9.57
-1.0%
$8.33
-12.9%
-31.4%$220.20M$1.68B-5.263,654Positive News
HBB
Hamilton Beach Brands
1.1024 of 5 stars
$14.58
-3.5%
N/A-45.6%$203.63M$654.69M6.20700

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This page (NASDAQ:WALD) was last updated on 9/10/2025 by MarketBeat.com Staff
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