OLAPLEX HOLDINGS INC (OLPX) Fundamental Analysis & Valuation

NASDAQ:OLPX • US6793691089

Current stock price

2.03 USD
0 (0%)
At close:
2.0299 USD
0 (0%)
After Hours:

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

  • In the past year OLPX was profitable.
  • OLPX had a positive operating cash flow in the past year.
  • Of the past 5 years OLPX 4 years were profitable.
  • In the past 5 years OLPX always reported a positive cash flow from operatings.
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 has a Return On Assets (-0.62%) which is comparable to the rest of the industry.
  • OLPX has a Return On Equity of -1.05%. This is in the better half of the industry: OLPX outperforms 64.86% of its industry peers.
  • With a Return On Invested Capital value of 0.65%, OLPX perfoms like the industry average, outperforming 48.65% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for OLPX is significantly below the industry average of 11.42%.
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

  • With a Operating Margin value of 2.97%, OLPX perfoms like the industry average, outperforming 51.35% of the companies in the same industry.
  • In the last couple of years the Operating Margin of OLPX has declined.
  • Looking at the Gross Margin, with a value of 70.75%, OLPX is in the better half of the industry, outperforming 64.86% of the companies in the same industry.
  • 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OLPX is destroying value.
  • The number of shares outstanding for OLPX has been increased compared to 1 year ago.
  • The number of shares outstanding for OLPX has been increased compared to 5 years ago.
  • OLPX has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 2.43 indicates that OLPX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.43, OLPX perfoms like the industry average, outperforming 59.46% of the companies in the same industry.
  • The Debt to FCF ratio of OLPX is 6.21, which is on the high side as it means it would take OLPX, 6.21 years of fcf income to pay off 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 (0.40) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 6.21
Altman-Z 2.43
ROIC/WACC0.08
WACC8.12%
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.
  • With an excellent Current ratio value of 4.58, OLPX belongs to the best of the industry, outperforming 83.78% of the companies in the same industry.
  • A Quick Ratio of 4.00 indicates that OLPX has no problem at all paying 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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4

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%.
  • OLPX shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -44.24% yearly.
  • Looking at the last year, OLPX shows a small growth in Revenue. The Revenue has grown by 0.07% in the last year.
  • OLPX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.42% yearly.
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

  • The Earnings Per Share is expected to grow by 16.24% on average over the next years. This is quite good.
  • OLPX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.44% yearly.
EPS Next Y25.05%
EPS Next 2Y16.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.17%
Revenue Next 2Y2.28%
Revenue Next 3Y1.44%
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 decreasing: in the next years the growth will be less 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
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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3

4. OLPX Valuation Analysis

4.1 Price/Earnings Ratio

  • OLPX is valuated quite expensively with a Price/Earnings ratio of 25.37.
  • The rest of the industry has a similar Price/Earnings ratio as OLPX.
  • The average S&P500 Price/Earnings ratio is at 25.60. OLPX is around the same levels.
  • With a Price/Forward Earnings ratio of 20.81, OLPX is valued on the expensive side.
  • OLPX's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, OLPX is valued at the same level.
Industry RankSector Rank
PE 25.37
Fwd PE 20.81
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

  • OLPX's Enterprise Value to EBITDA ratio is in line with the industry average.
  • OLPX's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 23.97
EV/EBITDA 20.95
OLPX Per share dataOLPX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

  • OLPX's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as OLPX's earnings are expected to grow with 16.24% in the coming years.
PEG (NY)1.01
PEG (5Y)N/A
EPS Next 2Y16.24%
EPS Next 3YN/A

More info and screens

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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OLPX Fundamentals: All Metrics, Ratios and Statistics

OLAPLEX HOLDINGS INC

NASDAQ:OLPX (4/2/2026, 8:00:02 PM)

After market: 2.0299 0 (0%)

2.03

0 (0%)

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 Change23.4%
Market Cap1.36B
Revenue(TTM)422.96M
Net Income(TTM)-9.25M
Analysts70
Price Target1.87 (-7.88%)
Short Float %6.46%
Short Ratio2.19
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)5.87%
PT rev (3m)-2.65%
EPS NQ rev (1m)-54.49%
EPS NQ rev (3m)-56%
EPS NY rev (1m)-1.29%
EPS NY rev (3m)1.32%
Revenue NQ rev (1m)-4.74%
Revenue NQ rev (3m)-4.5%
Revenue NY rev (1m)-1.28%
Revenue NY rev (3m)-1.27%
Valuation
Industry RankSector Rank
PE 25.37
Fwd PE 20.81
P/S 3.21
P/FCF 23.97
P/OCF 23.17
P/B 1.55
P/tB N/A
EV/EBITDA 20.95
EPS(TTM)0.08
EY3.94%
EPS(NY)0.1
Fwd EY4.81%
FCF(TTM)0.08
FCFY4.17%
OCF(TTM)0.09
OCFY4.32%
SpS0.63
BVpS1.31
TBVpS-0.2
PEG (NY)1.01
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 2.43
F-Score4
WACC8.12%
ROIC/WACC0.08
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 Year1.17%
Revenue Next 2Y2.28%
Revenue Next 3Y1.44%
Revenue Next 5YN/A
EBIT growth 1Y-83.21%
EBIT growth 3Y-60.86%
EBIT growth 5Y-26.61%
EBIT Next Year68.5%
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 4 / 10 to OLPX.


Can you provide the valuation status for OLAPLEX HOLDINGS INC?

ChartMill assigns a valuation rating of 3 / 10 to OLAPLEX HOLDINGS INC (OLPX). This can be considered as Overvalued.


Can you provide the profitability details for OLAPLEX HOLDINGS INC?

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


Can you provide the financial health for OLPX stock?

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


What is the expected EPS growth for OLAPLEX HOLDINGS INC (OLPX) stock?

The Earnings per Share (EPS) of OLAPLEX HOLDINGS INC (OLPX) is expected to grow by 25.05% in the next year.