OLAPLEX HOLDINGS INC (OLPX) Fundamental Analysis & Valuation

NASDAQ:OLPX • US6793691089

Current stock price

1.2 USD
-0.04 (-3.23%)
At close:
1.2 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

  • OLPX had positive earnings in the past year.
  • In the past year OLPX had a positive cash flow from operations.
  • OLPX had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years OLPX had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of -0.62%, OLPX is in line with its industry, outperforming 56.76% of the companies in the same industry.
  • OLPX's Return On Equity of -1.05% is fine compared to the rest of the industry. OLPX outperforms 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 11.32%.
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

  • OLPX has a Operating Margin of 2.97%. This is comparable to the rest of the industry: OLPX outperforms 51.35% of its industry peers.
  • In the last couple of years the Operating Margin of OLPX has declined.
  • OLPX's Gross Margin of 70.75% is fine compared to the rest of the industry. OLPX outperforms 64.86% of its industry peers.
  • OLPX's Gross Margin has improved in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so OLPX 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.
  • Compared to 1 year ago, OLPX has an improved debt to assets ratio.
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 1.88. 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.
  • OLPX has a Altman-Z score (1.88) which is in line with its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 6.21, OLPX is in the better half of 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's Debt to Equity ratio of 0.40 is in line compared 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 1.88
ROIC/WACC0.09
WACC7.4%
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

  • OLPX has a Current Ratio of 4.58. This indicates that OLPX is financially healthy and has no problem in meeting its short term obligations.
  • OLPX's Current ratio of 4.58 is amongst the best of the industry. OLPX outperforms 81.08% of its industry peers.
  • 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 83.78% 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

  • The earnings per share for OLPX have decreased strongly by -29.09% in the last year.
  • Measured over the past years, OLPX shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -44.24% on average per year.
  • 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 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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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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Find the best growth stocksShow best growing peers

6

4. OLPX Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 15.00, which indicates a correct valuation of OLPX.
  • Based on the Price/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/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 12.30, the valuation of OLPX can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of OLPX indicates a somewhat cheap valuation: OLPX is cheaper than 72.97% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of OLPX to the average of the S&P500 Index (23.84), we can say OLPX is valued slightly cheaper.
Industry RankSector Rank
PE 15
Fwd PE 12.3
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

  • 64.86% of the companies in the same industry are more expensive than OLPX, based on the Enterprise Value to EBITDA ratio.
  • OLPX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. OLPX is cheaper than 75.68% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.13
EV/EBITDA 12.56
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 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)0.6
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%

More info and screens

Find the best dividend stocksShow peers with best dividend

OLPX Fundamentals: All Metrics, Ratios and Statistics

OLAPLEX HOLDINGS INC

NASDAQ:OLPX (3/13/2026, 5:53:46 PM)

After market: 1.2 0 (0%)

1.2

-0.04 (-3.23%)

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 Cap801.01M
Revenue(TTM)422.96M
Net Income(TTM)-9.25M
Analysts70
Price Target1.77 (47.5%)
Short Float %5.68%
Short Ratio5.25
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
Fwd PE 12.3
P/S 1.89
P/FCF 14.13
P/OCF 13.66
P/B 0.91
P/tB N/A
EV/EBITDA 12.56
EPS(TTM)0.08
EY6.67%
EPS(NY)0.1
Fwd EY8.13%
FCF(TTM)0.08
FCFY7.08%
OCF(TTM)0.09
OCFY7.32%
SpS0.63
BVpS1.32
TBVpS-0.2
PEG (NY)0.6
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 1.88
F-Score4
WACC7.4%
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.