OLAPLEX HOLDINGS INC (OLPX) Fundamental Analysis & Valuation

NASDAQ:OLPX • US6793691089

Current stock price

2.03 USD
0 (0%)
At close:
2.0299 USD
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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.
  • In the past year OLPX had a positive cash flow from operations.
  • 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's Return On Equity of -1.05% is fine compared to the rest of the industry. OLPX outperforms 64.86% of its industry peers.
  • The Return On Invested Capital of OLPX (0.65%) is comparable to the rest of the industry.
  • OLPX had an Average Return On Invested Capital over the past 3 years of 2.99%. This is significantly below the industry average of 11.47%.
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.
  • 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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5

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.
  • 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 2.43. 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 (2.43) which is in line with its industry peers.
  • 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.
  • The Debt to FCF ratio of OLPX (6.21) 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.
  • The Debt to Equity ratio of OLPX (0.40) 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
WACC8.16%
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.
  • The Quick ratio of OLPX (4.00) is better than 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

  • 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.
  • OLPX shows a small growth in Revenue. In the last year, the Revenue has grown by 0.07%.
  • 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

  • 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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

  • The Price/Earnings ratio is 25.37, which means the current valuation is very expensive for OLPX.
  • The rest of the industry has a similar Price/Earnings ratio as OLPX.
  • When comparing the Price/Earnings ratio of OLPX to the average of the S&P500 Index (26.17), we can say OLPX is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 20.81, the valuation of OLPX can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of OLPX is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.05, 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 is on the same level as the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as OLPX.
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.
  • OLPX's earnings are expected to grow with 16.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.01
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

  • OLPX does not give a dividend.
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 Change0%
Ins Owners0.58%
Ins Owner Change23.4%
Market Cap1.36B
Revenue(TTM)422.96M
Net Income(TTM)-9.25M
Analysts52.86
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)-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 25.37
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
WACC8.16%
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.