OLAPLEX HOLDINGS INC (OLPX) Fundamental Analysis & Valuation

NASDAQ:OLPX • US6793691089

Current stock price

2.02 USD
0 (0%)
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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.
  • 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

  • OLPX has a Return On Assets of -0.62%. This is comparable 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 (0.65%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for OLPX is significantly below the industry average of 11.45%.
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 (2.97%) which is comparable to the rest of the industry.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

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.
  • OLPX has more shares outstanding than it did 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 2.42 indicates that OLPX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • OLPX has a Altman-Z score (2.42) 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.
  • OLPX has a Debt to FCF ratio (6.21) which is comparable to the rest of the industry.
  • OLPX has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
  • 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 2.42
ROIC/WACC0.08
WACC8.18%
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.
  • OLPX has a better Current ratio (4.58) than 83.78% of its industry peers.
  • A Quick Ratio of 4.00 indicates that OLPX has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 4.00, OLPX belongs to the top of the industry, outperforming 86.49% of the companies in the same industry.
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

4

3. OLPX Growth Analysis

3.1 Past

  • The earnings per share for OLPX have decreased strongly by -29.09% in the last year.
  • The earnings per share for OLPX have been decreasing by -44.24% on average. This is quite bad
  • Looking at the last year, OLPX shows a small growth in Revenue. The Revenue has grown by 0.07% in the last year.
  • 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.
  • Based on estimates for the next years, OLPX will show a small growth in Revenue. The Revenue will grow by 1.44% on average per year.
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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Find the best growth stocksShow best growing peers

3

4. OLPX Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 25.25 indicates a quite expensive valuation of OLPX.
  • OLPX's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.21. OLPX is around the same levels.
  • Based on the Price/Forward Earnings ratio of 20.71, the valuation of OLPX can be described as rather expensive.
  • OLPX's Price/Forward Earnings is on the same level as the industry average.
  • OLPX is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 25.25
Fwd PE 20.71
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 23.85
EV/EBITDA 20.85
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%

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 (4/8/2026, 11:22:02 AM)

2.02

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 Change0%
Ins Owners0.58%
Ins Owner Change23.4%
Market Cap1.35B
Revenue(TTM)422.96M
Net Income(TTM)-9.25M
Analysts52.86
Price Target1.87 (-7.43%)
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)-51.75%
EPS NQ rev (3m)-56%
EPS NY rev (1m)0%
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 25.25
Fwd PE 20.71
P/S 3.2
P/FCF 23.85
P/OCF 23.05
P/B 1.54
P/tB N/A
EV/EBITDA 20.85
EPS(TTM)0.08
EY3.96%
EPS(NY)0.1
Fwd EY4.83%
FCF(TTM)0.08
FCFY4.19%
OCF(TTM)0.09
OCFY4.34%
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 2.42
F-Score4
WACC8.18%
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 5 / 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.