OLAPLEX HOLDINGS INC (OLPX) Fundamental Analysis & Valuation

NASDAQ:OLPX • US6793691089

Current stock price

1.235 USD
0 (-0.4%)
Last:

This OLPX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. OLPX Profitability Analysis

1.1 Basic Checks

  • OLPX had positive earnings in the past year.
  • OLPX had a positive operating cash flow in the past year.
  • OLPX had positive earnings in 4 of the past 5 years.
  • OLPX had a positive operating cash flow in each of the past 5 years.
OLPX Yearly Net Income VS EBIT VS OCF VS FCFOLPX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

1.2 Ratios

  • OLPX's Return On Assets of -0.62% is in line compared to the rest of the industry. OLPX outperforms 56.76% of its industry peers.
  • OLPX has a better Return On Equity (-1.05%) than 64.86% of its industry peers.
  • OLPX has a Return On Invested Capital of 0.65%. This is comparable to the rest of the industry: OLPX outperforms 48.65% of its industry peers.
  • OLPX had an Average Return On Invested Capital over the past 3 years of 2.99%. This is significantly below the industry average of 11.44%.
Industry RankSector Rank
ROA -0.62%
ROE -1.05%
ROIC 0.65%
ROA(3y)1.34%
ROA(5y)6.51%
ROE(3y)2.82%
ROE(5y)16.37%
ROIC(3y)2.99%
ROIC(5y)8.5%
OLPX Yearly ROA, ROE, ROICOLPX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 100 200 300

1.3 Margins

  • Looking at the Operating Margin, with a value of 2.97%, OLPX is in line with its industry, outperforming 51.35% of the companies in the same industry.
  • In the last couple of years the Operating Margin of OLPX has declined.
  • OLPX has a better Gross Margin (70.75%) than 64.86% of its industry peers.
  • In the last couple of years the Gross Margin of OLPX has grown nicely.
Industry RankSector Rank
OM 2.97%
PM (TTM) N/A
GM 70.75%
OM growth 3Y-53.61%
OM growth 5Y-32.31%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.39%
GM growth 5Y2.15%
OLPX Yearly Profit, Operating, Gross MarginsOLPX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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6

2. OLPX Health Analysis

2.1 Basic Checks

  • OLPX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • OLPX has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for OLPX has been increased compared to 5 years ago.
  • The debt/assets ratio for OLPX has been reduced compared to a year ago.
OLPX Yearly Shares OutstandingOLPX Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
OLPX Yearly Total Debt VS Total AssetsOLPX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • OLPX has an Altman-Z score of 1.91. This is not the best score and indicates that OLPX is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 1.91, OLPX is in line with its industry, outperforming 54.05% of the companies in the same industry.
  • OLPX has a debt to FCF ratio of 6.21. This is a slightly negative value and a sign of low solvency as OLPX would need 6.21 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 6.21, OLPX is doing good in the industry, outperforming 62.16% of the companies in the same industry.
  • A Debt/Equity ratio of 0.40 indicates that OLPX is not too dependend on debt financing.
  • OLPX has a Debt to Equity ratio of 0.40. This is comparable to the rest of the industry: OLPX outperforms 54.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 6.21
Altman-Z 1.91
ROIC/WACC0.09
WACC7.62%
OLPX Yearly LT Debt VS Equity VS FCFOLPX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 4.58 indicates that OLPX has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 4.58, OLPX belongs to the top of the industry, outperforming 83.78% of the companies in the same industry.
  • OLPX has a Quick Ratio of 4.00. This indicates that OLPX is financially healthy and has no problem in meeting its short term obligations.
  • OLPX has a Quick ratio of 4.00. This is amongst the best in the industry. OLPX outperforms 86.49% of its industry peers.
Industry RankSector Rank
Current Ratio 4.58
Quick Ratio 4
OLPX Yearly Current Assets VS Current LiabilitesOLPX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. OLPX Growth Analysis

3.1 Past

  • OLPX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.09%.
  • The earnings per share for OLPX have been decreasing by -44.24% on average. This is quite bad
  • OLPX shows a small growth in Revenue. In the last year, the Revenue has grown by 0.07%.
  • Measured over the past years, OLPX shows a quite strong growth in Revenue. The Revenue has been growing by 8.42% on average per year.
EPS 1Y (TTM)-29.09%
EPS 3Y-44.24%
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)0.07%
Revenue growth 3Y-15.63%
Revenue growth 5Y8.42%
Sales Q2Q%4.35%

3.2 Future

  • OLPX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.24% yearly.
  • OLPX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 40.49% yearly.
EPS Next Y25.05%
EPS Next 2Y16.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.51%
Revenue Next 2Y3.09%
Revenue Next 3Y40.49%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
OLPX Yearly Revenue VS EstimatesOLPX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
OLPX Yearly EPS VS EstimatesOLPX Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0.1 0.2 0.3 0.4

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6

4. OLPX Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.44, OLPX is valued correctly.
  • 70.27% of the companies in the same industry are more expensive than OLPX, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.11. OLPX is valued slightly cheaper when compared to this.
  • OLPX is valuated correctly with a Price/Forward Earnings ratio of 12.66.
  • Based on the Price/Forward Earnings ratio, OLPX is valued a bit cheaper than the industry average as 72.97% of the companies are valued more expensively.
  • OLPX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.44
Fwd PE 12.66
OLPX Price Earnings VS Forward Price EarningsOLPX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 62.16% of the companies in the same industry are more expensive than OLPX, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, OLPX is valued a bit cheaper than 75.68% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.54
EV/EBITDA 12.96
OLPX Per share dataOLPX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • OLPX's earnings are expected to grow with 16.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.62
PEG (5Y)N/A
EPS Next 2Y16.24%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. OLPX Dividend Analysis

5.1 Amount

  • No dividends for OLPX!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

OLPX Fundamentals: All Metrics, Ratios and Statistics

OLAPLEX HOLDINGS INC

NASDAQ:OLPX (3/18/2026, 12:55:00 PM)

1.235

0 (-0.4%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)03-05
Earnings (Next)05-06
Inst Owners14.15%
Inst Owner Change-4.49%
Ins Owners0.58%
Ins Owner Change25.64%
Market Cap824.37M
Revenue(TTM)422.96M
Net Income(TTM)-9.25M
Analysts70
Price Target1.77 (43.32%)
Short Float %5.49%
Short Ratio4.27
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)48%
Min EPS beat(2)40.06%
Max EPS beat(2)55.94%
EPS beat(4)3
Avg EPS beat(4)31.09%
Min EPS beat(4)-32.11%
Max EPS beat(4)60.46%
EPS beat(8)5
Avg EPS beat(8)23.25%
EPS beat(12)8
Avg EPS beat(12)16.51%
EPS beat(16)12
Avg EPS beat(16)14.95%
Revenue beat(2)1
Avg Revenue beat(2)0.03%
Min Revenue beat(2)-1.52%
Max Revenue beat(2)1.58%
Revenue beat(4)3
Avg Revenue beat(4)1.33%
Min Revenue beat(4)-1.52%
Max Revenue beat(4)3.89%
Revenue beat(8)5
Avg Revenue beat(8)1.29%
Revenue beat(12)8
Avg Revenue beat(12)-0.11%
Revenue beat(16)10
Avg Revenue beat(16)-0.15%
PT rev (1m)0%
PT rev (3m)-7.25%
EPS NQ rev (1m)-47.42%
EPS NQ rev (3m)-47.42%
EPS NY rev (1m)-1.29%
EPS NY rev (3m)8.51%
Revenue NQ rev (1m)-4.52%
Revenue NQ rev (3m)-5.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.16%
Valuation
Industry RankSector Rank
PE 15.44
Fwd PE 12.66
P/S 1.95
P/FCF 14.54
P/OCF 14.05
P/B 0.94
P/tB N/A
EV/EBITDA 12.96
EPS(TTM)0.08
EY6.48%
EPS(NY)0.1
Fwd EY7.9%
FCF(TTM)0.08
FCFY6.88%
OCF(TTM)0.09
OCFY7.12%
SpS0.63
BVpS1.32
TBVpS-0.2
PEG (NY)0.62
PEG (5Y)N/A
Graham Number1.54
Profitability
Industry RankSector Rank
ROA -0.62%
ROE -1.05%
ROCE 0.9%
ROIC 0.65%
ROICexc 0.85%
ROICexgc 15.17%
OM 2.97%
PM (TTM) N/A
GM 70.75%
FCFM 13.4%
ROA(3y)1.34%
ROA(5y)6.51%
ROE(3y)2.82%
ROE(5y)16.37%
ROIC(3y)2.99%
ROIC(5y)8.5%
ROICexc(3y)4.26%
ROICexc(5y)10.54%
ROICexgc(3y)71.21%
ROICexgc(5y)134.36%
ROCE(3y)4.13%
ROCE(5y)11.71%
ROICexgc growth 3Y-46.12%
ROICexgc growth 5Y-44.83%
ROICexc growth 3Y-58.1%
ROICexc growth 5Y-24.07%
OM growth 3Y-53.61%
OM growth 5Y-32.31%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.39%
GM growth 5Y2.15%
F-Score4
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 6.21
Debt/EBITDA 5.3
Cap/Depr 3.66%
Cap/Sales 0.47%
Interest Coverage 0.37
Cash Conversion 88.26%
Profit Quality N/A
Current Ratio 4.58
Quick Ratio 4
Altman-Z 1.91
F-Score4
WACC7.62%
ROIC/WACC0.09
Cap/Depr(3y)6.66%
Cap/Depr(5y)5.83%
Cap/Sales(3y)0.8%
Cap/Sales(5y)0.62%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-29.09%
EPS 3Y-44.24%
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y25.05%
EPS Next 2Y16.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.07%
Revenue growth 3Y-15.63%
Revenue growth 5Y8.42%
Sales Q2Q%4.35%
Revenue Next Year2.51%
Revenue Next 2Y3.09%
Revenue Next 3Y40.49%
Revenue Next 5YN/A
EBIT growth 1Y-83.21%
EBIT growth 3Y-60.86%
EBIT growth 5Y-26.61%
EBIT Next Year68.15%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-58.98%
FCF growth 3Y-39.23%
FCF growth 5Y-15.16%
OCF growth 1Y-59%
OCF growth 3Y-38.75%
OCF growth 5Y-14.58%

OLAPLEX HOLDINGS INC / OLPX Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for OLAPLEX HOLDINGS INC?

ChartMill assigns a fundamental rating of 5 / 10 to OLPX.


What is the valuation status for OLPX stock?

ChartMill assigns a valuation rating of 6 / 10 to OLAPLEX HOLDINGS INC (OLPX). This can be considered as Fairly Valued.


How profitable is OLAPLEX HOLDINGS INC (OLPX) stock?

OLAPLEX HOLDINGS INC (OLPX) has a profitability rating of 4 / 10.


What is the financial health of OLAPLEX HOLDINGS INC (OLPX) stock?

The financial health rating of OLAPLEX HOLDINGS INC (OLPX) is 6 / 10.