HELE
Price
$18.93
Change
-$0.12 (-0.63%)
Updated
Jan 15, 11:33 AM (EDT)
Capitalization
439.52M
104 days until earnings call
Intraday BUY SELL Signals
WALD
Price
$1.63
Change
+$0.01 (+0.62%)
Updated
Jan 14 closing price
Capitalization
202.05M
68 days until earnings call
Intraday BUY SELL Signals
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HELE vs WALD

Header iconHELE vs WALD Comparison
Open Charts HELE vs WALDBanner chart's image
Helen of Troy
Price$18.93
Change-$0.12 (-0.63%)
Volume$200
Capitalization439.52M
Waldencast
Price$1.63
Change+$0.01 (+0.62%)
Volume$40.93K
Capitalization202.05M
HELE vs WALD Comparison Chart in %
HELE
Daily Signal:
Gain/Loss:
WALD
Daily Signal:
Gain/Loss:
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VS
HELE vs. WALD commentary
Jan 15, 2026

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 Hold and WALD is a Hold.

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COMPARISON
Comparison
Jan 15, 2026
Stock price -- (HELE: $19.05 vs. WALD: $1.63)
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: 93% vs. WALD: 34%
Market capitalization -- HELE: $439.52M vs. WALD: $202.05M
HELE [@Household/Personal Care] is valued at $439.52M. WALD’s [@Household/Personal Care] market capitalization is $202.05M. The market cap for tickers in the [@Household/Personal Care] industry ranges from $341.98B to $0. The average market capitalization across the [@Household/Personal Care] industry is $21.74B.

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, WALD is a better buy in the long-term than HELE.

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 5 TA indicator(s) are bullish while WALD’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

HELE (@Household/Personal Care) experienced а -9.63% price change this week, while WALD (@Household/Personal Care) price change was +8.67% for the same time period.

The average weekly price growth across all stocks in the @Household/Personal Care industry was +3.88%. For the same industry, the average monthly price growth was +0.22%, and the average quarterly price growth was +0.07%.

Reported Earning Dates

HELE is expected to report earnings on Apr 29, 2026.

WALD is expected to report earnings on Mar 24, 2026.

Industries' Descriptions

@Household/Personal Care (+3.88% 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
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FUNDAMENTALS
Fundamentals
HELE($440M) has a higher market cap than WALD($202M). HELE YTD gains are higher at: -10.353 vs. WALD (-13.298). WALD has higher annual earnings (EBITDA): -7.95M vs. HELE (-590.13M). HELE has more cash in the bank: 22.4M vs. WALD (19.7M). WALD has less debt than HELE: WALD (188M) vs HELE (933M). HELE has higher revenues than WALD: HELE (1.82B) vs WALD (240M).
HELEWALDHELE / WALD
Capitalization440M202M218%
EBITDA-590.13M-7.95M7,427%
Gain YTD-10.353-13.29878%
P/E Ratio5.77N/A-
Revenue1.82B240M758%
Total Cash22.4M19.7M114%
Total Debt933M188M496%
FUNDAMENTALS RATINGS
HELE: Fundamental Ratings
HELE
OUTLOOK RATING
1..100
60
VALUATION
overvalued / fair valued / undervalued
1..100
84
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
97
PRICE GROWTH RATING
1..100
84
P/E GROWTH RATING
1..100
93
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 (%)
Bearish Trend 1 day ago
90%
Bullish Trend 1 day ago
68%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
60%
Momentum
ODDS (%)
Bearish Trend 1 day ago
79%
Bearish Trend 1 day ago
67%
MACD
ODDS (%)
Bearish Trend 1 day ago
74%
N/A
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
81%
Bullish Trend 1 day ago
61%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
80%
Bearish Trend 1 day ago
70%
Advances
ODDS (%)
Bullish Trend 21 days ago
58%
Bullish Trend 4 days ago
68%
Declines
ODDS (%)
Bearish Trend 3 days ago
79%
Bearish Trend 8 days ago
85%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
56%
Bullish Trend 1 day ago
76%
Aroon
ODDS (%)
Bullish Trend 1 day ago
59%
Bearish Trend 1 day ago
79%
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HELE
Daily Signal:
Gain/Loss:
WALD
Daily Signal:
Gain/Loss:
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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 45% 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%
+2.04%
SPB - HELE
45%
Loosely correlated
+0.06%
NWL - HELE
40%
Loosely correlated
-0.47%
MAGN - HELE
36%
Loosely correlated
+2.88%
EL - HELE
34%
Loosely correlated
+1.33%
COTY - HELE
34%
Loosely correlated
+0.63%
More

WALD and

Correlation & Price change

A.I.dvisor tells us that WALD and SOS have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that WALD and SOS's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WALD
1D Price
Change %
WALD100%
+0.62%
SOS - WALD
28%
Poorly correlated
-0.56%
SPB - WALD
27%
Poorly correlated
+0.06%
HELE - WALD
27%
Poorly correlated
+2.04%
MAGN - WALD
27%
Poorly correlated
+2.88%
GBTG - WALD
26%
Poorly correlated
-6.13%
More