SPB
Price
$55.65
Change
-$1.23 (-2.16%)
Updated
Sep 8, 01:28 PM (EDT)
Capitalization
1.38B
67 days until earnings call
WALD
Price
$1.79
Change
+$0.01 (+0.56%)
Updated
Sep 8, 01:36 PM (EDT)
Capitalization
218.96M
64 days until earnings call
Interact to see
Advertisement

SPB vs WALD

Header iconSPB vs WALD Comparison
Open Charts SPB vs WALDBanner chart's image
Spectrum Brands Holdings
Price$55.65
Change-$1.23 (-2.16%)
Volume$100
Capitalization1.38B
Waldencast
Price$1.79
Change+$0.01 (+0.56%)
Volume$220
Capitalization218.96M
SPB vs WALD Comparison Chart in %
Loading...
SPB
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
SPB vs. WALD commentary
Sep 08, 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 SPB is a Hold and WALD is a Hold.

Interact to see
Advertisement
COMPARISON
Comparison
Sep 08, 2025
Stock price -- (SPB: $56.88 vs. WALD: $1.78)
Brand notoriety: SPB and WALD are both not notable
Both companies represent the Household/Personal Care industry
Current volume relative to the 65-day Moving Average: SPB: 55% vs. WALD: 85%
Market capitalization -- SPB: $1.38B vs. WALD: $218.96M
SPB [@Household/Personal Care] is valued at $1.38B. WALD’s [@Household/Personal Care] market capitalization is $218.96M. The market cap for tickers in the [@Household/Personal Care] industry ranges from $374.83B to $0. The average market capitalization across the [@Household/Personal Care] industry is $22.01B.

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).

SPB’s FA Score shows that 1 FA rating(s) are green whileWALD’s FA Score has 0 green FA rating(s).

  • SPB’s FA Score: 1 green, 4 red.
  • WALD’s FA Score: 0 green, 5 red.
According to our system of comparison, SPB 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.

SPB’s TA Score shows that 7 TA indicator(s) are bullish while WALD’s TA Score has 5 bullish TA indicator(s).

  • SPB’s TA Score: 7 bullish, 1 bearish.
  • WALD’s TA Score: 5 bullish, 2 bearish.
According to our system of comparison, SPB is a better buy in the short-term than WALD.

Price Growth

SPB (@Household/Personal Care) experienced а -0.19% price change this week, while WALD (@Household/Personal Care) price change was +14.10% for the same time period.

The average weekly price growth across all stocks in the @Household/Personal Care industry was +0.44%. For the same industry, the average monthly price growth was +1.11%, and the average quarterly price growth was +1.88%.

Reported Earning Dates

SPB is expected to report earnings on Nov 14, 2025.

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

Industries' Descriptions

@Household/Personal Care (+0.44% 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
SPB($1.38B) has a higher market cap than WALD($219M). SPB YTD gains are higher at: -31.150 vs. WALD (-55.721). WALD has less debt than SPB: WALD (182M) vs SPB (716M).
SPBWALDSPB / WALD
Capitalization1.38B219M629%
EBITDAN/A28.6M-
Gain YTD-31.150-55.72156%
P/E Ratio25.39N/A-
RevenueN/A274M-
Total CashN/A14.8M-
Total Debt716M182M393%
FUNDAMENTALS RATINGS
SPB: Fundamental Ratings
SPB
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
22
Undervalued
PROFIT vs RISK RATING
1..100
92
SMR RATING
1..100
87
PRICE GROWTH RATING
1..100
62
P/E GROWTH RATING
1..100
41
SEASONALITY SCORE
1..100
n/a

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
SPBWALD
RSI
ODDS (%)
N/A
Bullish Trend 4 days ago
67%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
75%
Bullish Trend 4 days ago
59%
Momentum
ODDS (%)
Bullish Trend 4 days ago
64%
Bullish Trend 4 days ago
60%
MACD
ODDS (%)
Bullish Trend 4 days ago
71%
Bullish Trend 4 days ago
62%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
64%
Bullish Trend 4 days ago
59%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
63%
Bullish Trend 4 days ago
57%
Advances
ODDS (%)
Bullish Trend 4 days ago
65%
Bullish Trend 4 days ago
65%
Declines
ODDS (%)
Bearish Trend 6 days ago
65%
Bearish Trend 6 days ago
85%
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
Bullish Trend 7 days ago
72%
Bearish Trend 4 days ago
80%
View a ticker or compare two or three
Interact to see
Advertisement
SPB
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 %
GQLOX34.910.15
+0.43%
GMO Quality VI
SUVAX12.89-0.02
-0.15%
PGIM Quant Solutions Large-Cap Val A
SOCUX21.19-0.05
-0.24%
Spirit of America Utilities C
FLUAX28.89-0.07
-0.24%
Fidelity Advisor Stk Selec Lg Cp Val A
FDEKX75.37-0.37
-0.49%
Fidelity Disciplined Equity K

SPB and

Correlation & Price change

A.I.dvisor indicates that over the last year, SPB has been loosely correlated with HELE. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if SPB jumps, then HELE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPB
1D Price
Change %
SPB100%
+1.94%
HELE - SPB
50%
Loosely correlated
-0.39%
EL - SPB
47%
Loosely correlated
+1.99%
NWL - SPB
47%
Loosely correlated
+1.27%
EPC - SPB
46%
Loosely correlated
-0.76%
COTY - SPB
45%
Loosely correlated
-0.23%
More

WALD and

Correlation & Price change

A.I.dvisor tells us that WALD and HELE 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 HELE's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WALD
1D Price
Change %
WALD100%
+11.95%
HELE - WALD
28%
Poorly correlated
-0.39%
SOS - WALD
28%
Poorly correlated
-3.94%
SPB - WALD
28%
Poorly correlated
+1.94%
NWL - WALD
27%
Poorly correlated
+1.27%
GBTG - WALD
26%
Poorly correlated
-0.37%
More