Waldencast (WALD) Competitors $3.41 +0.17 (+5.25%) (As of 11/20/2024 ET) Add Compare Share Share Competitors Stock AnalysisAnalyst ForecastsChartCompetitorsFinancialsHeadlinesOwnershipSEC FilingsShort InterestTrends WALD vs. FOXF, IMAX, LVWR, OLPX, ETD, KODK, COOK, HBB, SNBR, and GPROShould you be buying Waldencast stock or one of its competitors? The main competitors of Waldencast include Fox Factory (FOXF), IMAX (IMAX), LiveWire Group (LVWR), Olaplex (OLPX), Ethan Allen Interiors (ETD), Eastman Kodak (KODK), Traeger (COOK), Hamilton Beach Brands (HBB), Sleep Number (SNBR), and GoPro (GPRO). These companies are all part of the "consumer goods" industry. Waldencast vs. Fox Factory IMAX LiveWire Group Olaplex Ethan Allen Interiors Eastman Kodak Traeger Hamilton Beach Brands Sleep Number GoPro Waldencast (NASDAQ:WALD) and Fox Factory (NASDAQ:FOXF) are both small-cap consumer staples companies, but which is the superior investment? We will compare the two businesses based on the strength of their community ranking, dividends, valuation, media sentiment, earnings, analyst recommendations, institutional ownership, profitability and risk. Does the media prefer WALD or FOXF? In the previous week, Waldencast had 3 more articles in the media than Fox Factory. MarketBeat recorded 5 mentions for Waldencast and 2 mentions for Fox Factory. Fox Factory's average media sentiment score of 1.55 beat Waldencast's score of 0.50 indicating that Fox Factory is being referred to more favorably in the news media. Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment Waldencast 3 Very Positive mention(s) 0 Positive mention(s) 1 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Positive Fox Factory 2 Very Positive mention(s) 0 Positive mention(s) 0 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Very Positive Which has more volatility and risk, WALD or FOXF? Waldencast has a beta of -0.43, suggesting that its share price is 143% less volatile than the S&P 500. Comparatively, Fox Factory has a beta of 1.65, suggesting that its share price is 65% more volatile than the S&P 500. Does the MarketBeat Community prefer WALD or FOXF? Fox Factory received 390 more outperform votes than Waldencast when rated by MarketBeat users. However, 95.24% of users gave Waldencast an outperform vote while only 64.87% of users gave Fox Factory an outperform vote. CompanyUnderperformOutperformWaldencastOutperform Votes2095.24% Underperform Votes14.76%Fox FactoryOutperform Votes41064.87% Underperform Votes22235.13% Is WALD or FOXF more profitable? 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% Do analysts prefer WALD or FOXF? Waldencast presently has a consensus target price of $5.81, indicating a potential upside of 70.45%. Fox Factory has a consensus target price of $41.50, indicating a potential upside of 30.30%. Given Waldencast's stronger consensus rating and higher possible upside, equities 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) 0 Hold rating(s) 4 Buy rating(s) 0 Strong Buy rating(s) 3.00Fox Factory 0 Sell rating(s) 5 Hold rating(s) 1 Buy rating(s) 0 Strong Buy rating(s) 2.17 Which has higher earnings and valuation, WALD or FOXF? Fox Factory has higher revenue and earnings than Waldencast. CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings RatioWaldencast$218.14M1.91-$89.98MN/AN/AFox Factory$1.46B0.91$120.85M$0.26122.50 Do institutionals and insiders hold more shares of WALD or FOXF? 42.0% of Waldencast shares are owned by institutional investors. 5.9% of Waldencast shares are owned by insiders. Comparatively, 0.3% of Fox Factory shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term. SummaryWaldencast and Fox Factory tied by winning 8 of the 16 factors compared between the two stocks. Ad WealthPressThis Bull Market Indicator called NVDA at $116Every now and again we find an investment idea so incredible we can’t help but share. And today is one of those rare days… Except, today we won't be giving you insight on any one particular stock… But rather, insight on a revolutionary new stock picking indicator… In fact, within the last year, this indicator has become famous for a multitude of reasons… But one of the biggest was because of the buy signal it issued on October 18th, 2022. In fact, on that very day, it said to buy NVDA at $116.37… Anyone who did would be sitting on a tremendously large return today… But even if you missed the original buy signal from October, this incredible indicator issued 11 other buy signals while Nvidia made its epic run…All you have to do is follow this link here 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$395.53M$12.43B$14.62B$8.89BDividend YieldN/A3.13%2.65%4.07%P/E RatioN/A28.4118.3512.93Price / Sales1.9120.923.8488.33Price / CashN/A19.2220.7736.25Price / Book0.548.886.156.25Net Income-$89.98M$353.66M$580.49M$225.93M7 Day Performance2.71%-0.04%0.02%-1.32%1 Month Performance1.79%0.24%-3.10%0.60%1 Year Performance-61.94%10.43%9.98%26.23% Waldencast Competitors List Export to ExcelCompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)WALDWaldencast2.9816 of 5 stars$3.41+5.2%$5.81+70.5%-59.7%$395.53M$218.14M0.00272Analyst ForecastNews CoverageFOXFFox Factory2.7219 of 5 stars$31.850.0%$41.50+30.3%-48.4%$1.33B$1.46B122.504,300Positive NewsIMAXIMAX3.3729 of 5 stars$24.76-0.6%$24.22-2.2%+49.2%$1.31B$374.84M56.27669Short Interest ↓LVWRLiveWire Group0.091 of 5 stars$6.28+0.5%$7.25+15.4%-36.9%$1.27B$38.02M-12.31220Gap DownOLPXOlaplex3.7003 of 5 stars$1.82+4.0%$2.30+26.4%-5.7%$1.16B$458.30M30.34170Gap UpETDEthan Allen Interiors3.9576 of 5 stars$28.94-0.5%$32.00+10.6%+4.9%$740.01M$646.22M11.723,404Insider TradeShort Interest ↓KODKEastman Kodak0.8239 of 5 stars$5.49+4.4%N/A+46.8%$422.90M$1.12B7.844,000Gap DownCOOKTraeger2.749 of 5 stars$2.87-0.3%$4.00+39.4%+21.4%$376.13M$605.88M0.00880HBBHamilton Beach Brands1.214 of 5 stars$19.39-1.2%N/A+39.2%$269.03M$625.62M10.31700News CoverageSNBRSleep Number0.8785 of 5 stars$11.67-0.8%$12.83+10.0%-0.3%$263.31M$1.89B-6.454,145Analyst UpgradeInsider TradePositive NewsGPROGoPro3.8582 of 5 stars$1.13-2.6%$2.25+99.1%-69.9%$179.52M$1.01B0.00880 Related Companies and Tools Related Companies FOXF Competitors IMAX Competitors LVWR Competitors OLPX Competitors ETD Competitors KODK Competitors COOK Competitors HBB Competitors SNBR Competitors GPRO 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 11/21/2024 by MarketBeat.com Staff From Our PartnersUnveiled: NVIDIA’s "Secret Royalty" ProgramDid you know that there's an investment that will give you the opportunity to collect "royalties" every time N...Behind the Markets | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Waldencast plc Please log in to your account or sign up in order to add this asset to your watchlist. Share Waldencast With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
