SPB
Price
$53.60
Change
+$1.43 (+2.74%)
Updated
Sep 26 closing price
Capitalization
1.3B
47 days until earnings call
WALD
Price
$2.02
Change
+$0.01 (+0.50%)
Updated
Sep 26 closing price
Capitalization
248.48M
44 days until earnings call
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SPB vs WALD

Header iconSPB vs WALD Comparison
Open Charts SPB vs WALDBanner chart's image
Spectrum Brands Holdings
Price$53.60
Change+$1.43 (+2.74%)
Volume$370.34K
Capitalization1.3B
Waldencast
Price$2.02
Change+$0.01 (+0.50%)
Volume$92.49K
Capitalization248.48M
SPB vs WALD Comparison Chart in %
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SPB
Daily Signalchanged days ago
Gain/Loss if bought
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WALD
Daily Signalchanged days ago
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SPB vs. WALD commentary
Sep 29, 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 StrongBuy and WALD is a Buy.

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COMPARISON
Comparison
Sep 29, 2025
Stock price -- (SPB: $53.60 vs. WALD: $2.02)
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: 73% vs. WALD: 30%
Market capitalization -- SPB: $1.3B vs. WALD: $248.48M
SPB [@Household/Personal Care] is valued at $1.3B. WALD’s [@Household/Personal Care] market capitalization is $248.48M. The market cap for tickers in the [@Household/Personal Care] industry ranges from $356.92B to $0. The average market capitalization across the [@Household/Personal Care] industry is $20.9B.

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

  • SPB’s TA Score: 4 bullish, 5 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 SPB.

Price Growth

SPB (@Household/Personal Care) experienced а +1.82% price change this week, while WALD (@Household/Personal Care) price change was -2.88% for the same time period.

The average weekly price growth across all stocks in the @Household/Personal Care industry was -2.09%. For the same industry, the average monthly price growth was +1.52%, and the average quarterly price growth was -2.51%.

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 (-2.09% 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
SPB($1.3B) has a higher market cap than WALD($248M). SPB YTD gains are higher at: -35.121 vs. WALD (-49.751). SPB has higher annual earnings (EBITDA): 215M vs. WALD (28.6M). SPB has more cash in the bank: 122M vs. WALD (14.8M). WALD has less debt than SPB: WALD (182M) vs SPB (760M). SPB has higher revenues than WALD: SPB (2.85B) vs WALD (274M).
SPBWALDSPB / WALD
Capitalization1.3B248M523%
EBITDA215M28.6M752%
Gain YTD-35.121-49.75171%
P/E Ratio23.93N/A-
Revenue2.85B274M1,040%
Total Cash122M14.8M824%
Total Debt760M182M418%
FUNDAMENTALS RATINGS
SPB: Fundamental Ratings
SPB
OUTLOOK RATING
1..100
67
VALUATION
overvalued / fair valued / undervalued
1..100
21
Undervalued
PROFIT vs RISK RATING
1..100
98
SMR RATING
1..100
87
PRICE GROWTH RATING
1..100
64
P/E GROWTH RATING
1..100
45
SEASONALITY SCORE
1..100
85

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
N/A
Stochastic
ODDS (%)
Bullish Trend 3 days ago
74%
Bearish Trend 3 days ago
66%
Momentum
ODDS (%)
Bullish Trend 3 days ago
67%
Bullish Trend 3 days ago
61%
MACD
ODDS (%)
Bearish Trend 3 days ago
73%
Bullish Trend 3 days ago
62%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
64%
Bearish Trend 3 days ago
70%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
68%
Bullish Trend 3 days ago
57%
Advances
ODDS (%)
Bullish Trend 24 days ago
65%
Bullish Trend 11 days ago
65%
Declines
ODDS (%)
Bearish Trend 6 days ago
65%
Bearish Trend 4 days ago
85%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
59%
Bearish Trend 3 days ago
73%
Aroon
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 3 days ago
77%
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SPB
Daily Signalchanged days ago
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WALD
Daily Signalchanged days ago
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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 51% 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%
+2.74%
HELE - SPB
51%
Loosely correlated
+6.89%
EPC - SPB
47%
Loosely correlated
+1.65%
NWL - SPB
47%
Loosely correlated
+0.39%
EL - SPB
46%
Loosely correlated
+3.18%
COTY - SPB
46%
Loosely correlated
+2.04%
More

WALD and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WALD
1D Price
Change %
WALD100%
+0.50%
SPB - WALD
31%
Poorly correlated
+2.74%
IPAR - WALD
30%
Poorly correlated
+1.35%
NWL - WALD
28%
Poorly correlated
+0.39%
HELE - WALD
28%
Poorly correlated
+6.89%
SOS - WALD
28%
Poorly correlated
-3.94%
More