NWL
Price
$4.98
Change
-$0.05 (-0.99%)
Updated
Oct 9 closing price
Capitalization
2.09B
21 days until earnings call
WALD
Price
$2.01
Change
-$0.12 (-5.63%)
Updated
Oct 9 closing price
Capitalization
262.01M
32 days until earnings call
Interact to see
Advertisement

NWL vs WALD

Header iconNWL vs WALD Comparison
Open Charts NWL vs WALDBanner chart's image
Newell Brands
Price$4.98
Change-$0.05 (-0.99%)
Volume$9.94M
Capitalization2.09B
Waldencast
Price$2.01
Change-$0.12 (-5.63%)
Volume$66.06K
Capitalization262.01M
NWL vs WALD Comparison Chart in %
NWL
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
NWL vs. WALD commentary
Oct 10, 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 NWL is a StrongBuy and WALD is a StrongBuy.

Interact to see
Advertisement
COMPARISON
Comparison
Oct 10, 2025
Stock price -- (NWL: $4.98 vs. WALD: $2.01)
Brand notoriety: NWL and WALD are both not notable
Both companies represent the Household/Personal Care industry
Current volume relative to the 65-day Moving Average: NWL: 137% vs. WALD: 22%
Market capitalization -- NWL: $2.09B vs. WALD: $262.01M
NWL [@Household/Personal Care] is valued at $2.09B. WALD’s [@Household/Personal Care] market capitalization is $262.01M. The market cap for tickers in the [@Household/Personal Care] industry ranges from $352.69B to $0. The average market capitalization across the [@Household/Personal Care] industry is $21.13B.

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).

NWL’s FA Score shows that 2 FA rating(s) are green whileWALD’s FA Score has 0 green FA rating(s).

  • NWL’s FA Score: 2 green, 3 red.
  • WALD’s FA Score: 0 green, 5 red.
According to our system of comparison, NWL is a better buy in the long-term than WALD.

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.

NWL’s TA Score shows that 2 TA indicator(s) are bullish while WALD’s TA Score has 7 bullish TA indicator(s).

  • NWL’s TA Score: 2 bullish, 6 bearish.
  • WALD’s TA Score: 7 bullish, 2 bearish.
According to our system of comparison, WALD is a better buy in the short-term than NWL.

Price Growth

NWL (@Household/Personal Care) experienced а -4.32% price change this week, while WALD (@Household/Personal Care) price change was +7.49% for the same time period.

The average weekly price growth across all stocks in the @Household/Personal Care industry was -1.59%. For the same industry, the average monthly price growth was -1.45%, and the average quarterly price growth was +4.67%.

Reported Earning Dates

NWL is expected to report earnings on Oct 31, 2025.

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

Industries' Descriptions

@Household/Personal Care (-1.59% 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
NWL($2.09B) has a higher market cap than WALD($262M). NWL (-48.174) and WALD (-50.000) have similar YTD gains . NWL has higher annual earnings (EBITDA): 346M vs. WALD (-7.95M). NWL has more cash in the bank: 219M vs. WALD (19.7M). WALD has less debt than NWL: WALD (188M) vs NWL (5.63B). NWL has higher revenues than WALD: NWL (7.4B) vs WALD (240M).
NWLWALDNWL / WALD
Capitalization2.09B262M797%
EBITDA346M-7.95M-4,354%
Gain YTD-48.174-50.00096%
P/E RatioN/AN/A-
Revenue7.4B240M3,082%
Total Cash219M19.7M1,112%
Total Debt5.63B188M2,997%
FUNDAMENTALS RATINGS
NWL: Fundamental Ratings
NWL
OUTLOOK RATING
1..100
55
VALUATION
overvalued / fair valued / undervalued
1..100
9
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
94
PRICE GROWTH RATING
1..100
65
P/E GROWTH RATING
1..100
14
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
NWLWALD
RSI
ODDS (%)
Bullish Trend 1 day ago
81%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
74%
Momentum
ODDS (%)
Bearish Trend 1 day ago
67%
Bullish Trend 1 day ago
64%
MACD
ODDS (%)
Bearish Trend 1 day ago
71%
Bullish Trend 1 day ago
64%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
72%
Bullish Trend 1 day ago
60%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
72%
Bullish Trend 1 day ago
58%
Advances
ODDS (%)
N/A
Bullish Trend 3 days ago
66%
Declines
ODDS (%)
Bearish Trend 1 day ago
70%
Bearish Trend 9 days ago
85%
BollingerBands
ODDS (%)
N/A
Bearish Trend 1 day ago
70%
Aroon
ODDS (%)
Bearish Trend 1 day ago
72%
Bullish Trend 1 day ago
61%
View a ticker or compare two or three
Interact to see
Advertisement
NWL
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 %
CDGIX15.45N/A
N/A
Crawford Large Cap Dividend I
FGJMX141.51N/A
N/A
Fidelity Advisor Communication ServicesI
FNKLX17.05N/A
N/A
Fidelity Series Value Discovery
PIGCX31.61-0.13
-0.41%
Putnam International Equity C
MOPAX26.50-0.24
-0.90%
NYLI WMC Small Companies Class A

NWL and

Correlation & Price change

A.I.dvisor indicates that over the last year, NWL has been loosely correlated with ELF. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if NWL jumps, then ELF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NWL
1D Price
Change %
NWL100%
-0.99%
ELF - NWL
47%
Loosely correlated
-0.07%
SPB - NWL
46%
Loosely correlated
-1.30%
HELE - NWL
45%
Loosely correlated
-24.99%
IPAR - NWL
38%
Loosely correlated
-0.95%
EL - NWL
37%
Loosely correlated
-1.87%
More

WALD and

Correlation & Price change

A.I.dvisor tells us that WALD and IPAR have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that WALD and IPAR's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WALD
1D Price
Change %
WALD100%
-5.63%
IPAR - WALD
31%
Poorly correlated
-0.95%
SPB - WALD
29%
Poorly correlated
-1.30%
SOS - WALD
28%
Poorly correlated
-2.75%
HELE - WALD
27%
Poorly correlated
-24.99%
NWL - WALD
27%
Poorly correlated
-0.99%
More