HELE
Price
$24.53
Change
+$0.22 (+0.90%)
Updated
Aug 29, 04:59 PM (EDT)
Capitalization
563.55M
40 days until earnings call
WALD
Price
$1.56
Change
-$0.02 (-1.27%)
Updated
Aug 29, 04:59 PM (EDT)
Capitalization
191.9M
73 days until earnings call
Interact to see
Advertisement

HELE vs WALD

Header iconHELE vs WALD Comparison
Open Charts HELE vs WALDBanner chart's image
Helen of Troy
Price$24.53
Change+$0.22 (+0.90%)
Volume$7.35K
Capitalization563.55M
Waldencast
Price$1.56
Change-$0.02 (-1.27%)
Volume$4.41K
Capitalization191.9M
HELE vs WALD Comparison Chart in %
Loading...
HELE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
WALD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
HELE vs. WALD commentary
Aug 30, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HELE is a Buy and WALD is a StrongBuy.

Interact to see
Advertisement
COMPARISON
Comparison
Aug 30, 2025
Stock price -- (HELE: $24.31 vs. WALD: $1.56)
Brand notoriety: HELE and WALD are both not notable
Both companies represent the Household/Personal Care industry
Current volume relative to the 65-day Moving Average: HELE: 51% vs. WALD: 27%
Market capitalization -- HELE: $563.55M vs. WALD: $191.9M
HELE [@Household/Personal Care] is valued at $563.55M. WALD’s [@Household/Personal Care] market capitalization is $191.9M. The market cap for tickers in the [@Household/Personal Care] industry ranges from $367.85B to $0. The average market capitalization across the [@Household/Personal Care] industry is $21.69B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

HELE’s FA Score shows that 0 FA rating(s) are green whileWALD’s FA Score has 0 green FA rating(s).

  • HELE’s FA Score: 0 green, 5 red.
  • WALD’s FA Score: 0 green, 5 red.
According to our system of comparison, both HELE and WALD are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

HELE’s TA Score shows that 3 TA indicator(s) are bullish while WALD’s TA Score has 5 bullish TA indicator(s).

  • HELE’s TA Score: 3 bullish, 3 bearish.
  • WALD’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, WALD is a better buy in the short-term than HELE.

Price Growth

HELE (@Household/Personal Care) experienced а +5.06% price change this week, while WALD (@Household/Personal Care) price change was -9.83% for the same time period.

The average weekly price growth across all stocks in the @Household/Personal Care industry was -0.97%. For the same industry, the average monthly price growth was -1.61%, and the average quarterly price growth was +3.51%.

Reported Earning Dates

HELE is expected to report earnings on Oct 08, 2025.

WALD is expected to report earnings on Nov 11, 2025.

Industries' Descriptions

@Household/Personal Care (-0.97% weekly)

Household/Personal Care companies sell products for home cleaning and/or personal hygiene and grooming purposes. Products of this industry include detergents, shampoos, soaps, cosmetics, fabric conditioners and infant care fragrances. Procter & Gamble, Unilever, Estee Lauder and Colgate-Palmolive are some of the biggest names in the business. A lot of the products become a necessary part of people’s daily routine, and therefore the industry is relatively less vulnerable to macroeconomic downturns. At the same time, product quality, consumer safety, and ease of use are extremely critical factors for a company to survive competition and earn recognition in this industry.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
HELE($564M) has a higher market cap than WALD($192M). HELE (-59.368) and WALD (-61.194) have similar YTD gains . WALD has higher annual earnings (EBITDA): -7.95M vs. HELE (-238.71M). HELE has more cash in the bank: 22.7M vs. WALD (19.7M). WALD has less debt than HELE: WALD (188M) vs HELE (912M). HELE has higher revenues than WALD: HELE (1.86B) vs WALD (240M).
HELEWALDHELE / WALD
Capitalization564M192M294%
EBITDA-238.71M-7.95M3,004%
Gain YTD-59.368-61.19497%
P/E Ratio5.77N/A-
Revenue1.86B240M776%
Total Cash22.7M19.7M115%
Total Debt912M188M485%
FUNDAMENTALS RATINGS
HELE: Fundamental Ratings
HELE
OUTLOOK RATING
1..100
7
VALUATION
overvalued / fair valued / undervalued
1..100
83
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
65
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
HELEWALD
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
70%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
71%
Bullish Trend 2 days ago
72%
Momentum
ODDS (%)
Bullish Trend 2 days ago
67%
Bearish Trend 2 days ago
61%
MACD
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
62%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
63%
Bearish Trend 2 days ago
69%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
63%
Bearish Trend 2 days ago
69%
Advances
ODDS (%)
Bullish Trend 5 days ago
60%
Bullish Trend 5 days ago
65%
Declines
ODDS (%)
Bearish Trend 15 days ago
79%
Bearish Trend 9 days ago
84%
BollingerBands
ODDS (%)
N/A
Bullish Trend 3 days ago
74%
Aroon
ODDS (%)
N/A
Bearish Trend 2 days ago
78%
View a ticker or compare two or three
Interact to see
Advertisement
HELE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
WALD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
QASCX28.21N/A
N/A
Federated Hermes MDT Small Cap Core A
SSYGX43.68N/A
N/A
BNY Mellon Small Cap Gr Y
JDVIX16.57N/A
N/A
JHancock Disciplined Value Intl I
ESPTX12.22N/A
N/A
UBS International Sustainable Equity P2
RCOCX46.05N/A
N/A
Victory RS Large Cap Alpha C

HELE and

Correlation & Price change

A.I.dvisor indicates that over the last year, HELE has been loosely correlated with SPB. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if HELE jumps, then SPB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HELE
1D Price
Change %
HELE100%
-2.99%
SPB - HELE
51%
Loosely correlated
-1.01%
NWL - HELE
45%
Loosely correlated
-0.50%
COTY - HELE
40%
Loosely correlated
+3.10%
IPAR - HELE
39%
Loosely correlated
+0.44%
EL - HELE
35%
Loosely correlated
-0.91%
More