NWL
Price
$5.46
Change
+$0.07 (+1.30%)
Updated
Aug 15 closing price
Capitalization
2.29B
68 days until earnings call
WALD
Price
$1.73
Change
-$0.11 (-5.98%)
Updated
Aug 15 closing price
Capitalization
212.81M
Earnings call today
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NWL vs WALD

Header iconNWL vs WALD Comparison
Open Charts NWL vs WALDBanner chart's image
Newell Brands
Price$5.46
Change+$0.07 (+1.30%)
Volume$7.31M
Capitalization2.29B
Waldencast
Price$1.73
Change-$0.11 (-5.98%)
Volume$277.16K
Capitalization212.81M
NWL vs WALD Comparison Chart in %
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NWL
Daily Signalchanged days ago
Gain/Loss if bought
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WALD
Daily Signalchanged days ago
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NWL vs. WALD commentary
Aug 18, 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 Hold and WALD is a Hold.

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COMPARISON
Comparison
Aug 18, 2025
Stock price -- (NWL: $5.46 vs. WALD: $1.73)
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: 86% vs. WALD: 182%
Market capitalization -- NWL: $2.29B vs. WALD: $212.81M
NWL [@Household/Personal Care] is valued at $2.29B. WALD’s [@Household/Personal Care] market capitalization is $212.81M. The market cap for tickers in the [@Household/Personal Care] industry ranges from $361.57B to $0. The average market capitalization across the [@Household/Personal Care] industry is $21.47B.

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 6 TA indicator(s) are bullish while WALD’s TA Score has 6 bullish TA indicator(s).

  • NWL’s TA Score: 6 bullish, 4 bearish.
  • WALD’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, both NWL and WALD are a good buy in the short-term.

Price Growth

NWL (@Household/Personal Care) experienced а +11.89% price change this week, while WALD (@Household/Personal Care) price change was +5.49% for the same time period.

The average weekly price growth across all stocks in the @Household/Personal Care industry was +1.07%. For the same industry, the average monthly price growth was -1.46%, and the average quarterly price growth was +16.78%.

Reported Earning Dates

NWL is expected to report earnings on Oct 24, 2025.

WALD is expected to report earnings on Aug 18, 2025.

Industries' Descriptions

@Household/Personal Care (+1.07% 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
NWL($2.29B) has a higher market cap than WALD($213M). NWL YTD gains are higher at: -43.850 vs. WALD (-56.965). NWL has higher annual earnings (EBITDA): 346M vs. WALD (28.6M). NWL has more cash in the bank: 219M vs. WALD (14.8M). WALD has less debt than NWL: WALD (182M) vs NWL (5.63B). NWL has higher revenues than WALD: NWL (7.4B) vs WALD (274M).
NWLWALDNWL / WALD
Capitalization2.29B213M1,074%
EBITDA346M28.6M1,210%
Gain YTD-43.850-56.96577%
P/E RatioN/AN/A-
Revenue7.4B274M2,700%
Total Cash219M14.8M1,480%
Total Debt5.63B182M3,096%
FUNDAMENTALS RATINGS
NWL: Fundamental Ratings
NWL
OUTLOOK RATING
1..100
66
VALUATION
overvalued / fair valued / undervalued
1..100
11
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
94
PRICE GROWTH RATING
1..100
78
P/E GROWTH RATING
1..100
15
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 3 days ago
83%
Bullish Trend 3 days ago
74%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
78%
Bullish Trend 3 days ago
74%
Momentum
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 3 days ago
63%
MACD
ODDS (%)
Bullish Trend 3 days ago
67%
Bullish Trend 3 days ago
62%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
71%
Bullish Trend 3 days ago
59%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
68%
Bearish Trend 3 days ago
69%
Advances
ODDS (%)
Bullish Trend 3 days ago
69%
Bullish Trend 5 days ago
65%
Declines
ODDS (%)
Bearish Trend 7 days ago
71%
Bearish Trend 3 days ago
84%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
71%
Bullish Trend 3 days ago
65%
Aroon
ODDS (%)
Bullish Trend 3 days ago
74%
Bearish Trend 3 days ago
80%
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NWL
Daily Signalchanged days ago
Gain/Loss if bought
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WALD
Daily Signalchanged days ago
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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%
+1.30%
ELF - NWL
47%
Loosely correlated
-2.70%
SPB - NWL
47%
Loosely correlated
-2.78%
HELE - NWL
46%
Loosely correlated
-2.12%
COTY - NWL
42%
Loosely correlated
-1.40%
EL - NWL
37%
Loosely correlated
+1.64%
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WALD and

Correlation & Price change

A.I.dvisor tells us that WALD and HELE have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that WALD and HELE's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WALD
1D Price
Change %
WALD100%
-5.98%
HELE - WALD
30%
Poorly correlated
-2.12%
SOS - WALD
28%
Poorly correlated
-5.29%
IPAR - WALD
28%
Poorly correlated
-1.92%
NWL - WALD
28%
Poorly correlated
+1.30%
GBTG - WALD
26%
Poorly correlated
N/A
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