OLAPLEX HOLDINGS INC (OLPX) Stock Fundamental Analysis

NASDAQ:OLPX • US6793691089

1.515 USD
-0.01 (-0.33%)
Last: Mar 3, 2026, 12:04 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, OLPX scores 5 out of 10 in our fundamental rating. OLPX was compared to 37 industry peers in the Personal Care Products industry. OLPX has only an average score on both its financial health and profitability. OLPX has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

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 each 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 100M 200M 300M

1.2 Ratios

  • OLPX has a Return On Assets (-0.33%) which is comparable to the rest of the industry.
  • The Return On Equity of OLPX (-0.56%) is better than 62.16% of its industry peers.
  • OLPX has a Return On Invested Capital of 1.24%. This is comparable to the rest of the industry: OLPX outperforms 45.95% of its industry peers.
  • OLPX had an Average Return On Invested Capital over the past 3 years of 8.40%. This is below the industry average of 11.10%.
  • The last Return On Invested Capital (1.24%) for OLPX is well below the 3 year average (8.40%), which needs to be investigated, but indicates that OLPX had better years and this may not be a problem.
Industry RankSector Rank
ROA -0.33%
ROE -0.56%
ROIC 1.24%
ROA(3y)6.34%
ROA(5y)7.22%
ROE(3y)13.59%
ROE(5y)18.06%
ROIC(3y)8.4%
ROIC(5y)9.93%
OLPX Yearly ROA, ROE, ROICOLPX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 100 200 300 400

1.3 Margins

  • OLPX's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 5.45%, OLPX is doing good in the industry, outperforming 62.16% 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 (71.02%) than 64.86% of its industry peers.
  • OLPX's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 5.45%
PM (TTM) N/A
GM 71.02%
OM growth 3Y-33.32%
OM growth 5Y-23.34%
PM growth 3Y-49.98%
PM growth 5Y-35.41%
GM growth 3Y-3.57%
GM growth 5Y-2.1%
OLPX Yearly Profit, Operating, Gross MarginsOLPX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), OLPX is creating some value.
  • OLPX has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, OLPX has more shares outstanding
  • 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 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 500M 1B 1.5B

2.2 Solvency

  • OLPX has an Altman-Z score of 2.09. 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 2.09, OLPX is in line with its industry, outperforming 54.05% of the companies in the same industry.
  • The Debt to FCF ratio of OLPX is 4.86, which is a neutral value as it means it would take OLPX, 4.86 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.86, OLPX is in the better half of the industry, outperforming 70.27% of the companies in the same industry.
  • OLPX has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
  • 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 4.86
Altman-Z 2.09
ROIC/WACC0.15
WACC8.09%
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 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 4.16 indicates that OLPX has no problem at all paying its short term obligations.
  • OLPX has a Current ratio of 4.16. This is amongst the best in the industry. OLPX outperforms 81.08% of its industry peers.
  • A Quick Ratio of 3.52 indicates that OLPX has no problem at all paying its short term obligations.
  • OLPX has a Quick ratio of 3.52. This is amongst the best in the industry. OLPX outperforms 83.78% of its industry peers.
Industry RankSector Rank
Current Ratio 4.16
Quick Ratio 3.52
OLPX Yearly Current Assets VS Current LiabilitesOLPX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 200M 400M 600M

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

6

3. Growth

3.1 Past

  • OLPX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -40.00%.
  • OLPX shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -20.10% yearly.
  • Looking at the last year, OLPX shows a decrease in Revenue. The Revenue has decreased by -3.47% in the last year.
  • OLPX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.32% yearly.
EPS 1Y (TTM)-40%
EPS 3Y-54.93%
EPS 5Y-20.1%
EPS Q2Q%-5%
Revenue 1Y (TTM)-3.47%
Revenue growth 3Y-10.94%
Revenue growth 5Y23.32%
Sales Q2Q%-3.78%

3.2 Future

  • The Earnings Per Share is expected to decrease by -1.41% on average over the next years.
  • Based on estimates for the next years, OLPX will show a very strong growth in Revenue. The Revenue will grow by 29.95% on average per year.
EPS Next Y-36.57%
EPS Next 2Y-5.22%
EPS Next 3Y-1.41%
EPS Next 5YN/A
Revenue Next Year2.84%
Revenue Next 2Y2.67%
Revenue Next 3Y3.01%
Revenue Next 5Y29.95%

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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.94, which indicates a rather expensive current valuation of OLPX.
  • Based on the Price/Earnings ratio, OLPX is valued a bit cheaper than 64.86% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of OLPX to the average of the S&P500 Index (27.13), we can say OLPX is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 15.33 indicates a correct valuation of OLPX.
  • OLPX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. OLPX is cheaper than 72.97% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of OLPX to the average of the S&P500 Index (28.11), we can say OLPX is valued slightly cheaper.
Industry RankSector Rank
PE 18.94
Fwd PE 15.33
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.
  • Based on the Price/Free Cash Flow ratio, OLPX is valued cheaply inside the industry as 81.08% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 13.96
EV/EBITDA 14.16
OLPX Per share dataOLPX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.22%
EPS Next 3Y-1.41%

More info and screens

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

0

5. Dividend

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

OLAPLEX HOLDINGS INC

NASDAQ:OLPX (3/3/2026, 12:04:37 PM)

1.515

-0.01 (-0.33%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)11-06
Earnings (Next)03-05
Inst Owners14.51%
Inst Owner Change-4.49%
Ins Owners0.59%
Ins Owner Change-2.65%
Market Cap1.01B
Revenue(TTM)418.58M
Net Income(TTM)-4.95M
Analysts70
Price Target1.77 (16.83%)
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)58.2%
Min EPS beat(2)55.94%
Max EPS beat(2)60.46%
EPS beat(4)3
Avg EPS beat(4)38.33%
Min EPS beat(4)-32.11%
Max EPS beat(4)69.03%
EPS beat(8)5
Avg EPS beat(8)18.34%
EPS beat(12)8
Avg EPS beat(12)14.12%
EPS beat(16)12
Avg EPS beat(16)12.64%
Revenue beat(2)2
Avg Revenue beat(2)2.74%
Min Revenue beat(2)1.58%
Max Revenue beat(2)3.89%
Revenue beat(4)4
Avg Revenue beat(4)4.8%
Min Revenue beat(4)1.35%
Max Revenue beat(4)12.38%
Revenue beat(8)6
Avg Revenue beat(8)1.57%
Revenue beat(12)8
Avg Revenue beat(12)-0.64%
Revenue beat(16)11
Avg Revenue beat(16)0.19%
PT rev (1m)-9.54%
PT rev (3m)-7.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)37.69%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.8%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.13%
Valuation
Industry RankSector Rank
PE 18.94
Fwd PE 15.33
P/S 2.42
P/FCF 13.96
P/OCF 13.37
P/B 1.14
P/tB N/A
EV/EBITDA 14.16
EPS(TTM)0.08
EY5.28%
EPS(NY)0.1
Fwd EY6.52%
FCF(TTM)0.11
FCFY7.16%
OCF(TTM)0.11
OCFY7.48%
SpS0.63
BVpS1.33
TBVpS-0.21
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.55
Profitability
Industry RankSector Rank
ROA -0.33%
ROE -0.56%
ROCE 1.63%
ROIC 1.24%
ROICexc 1.56%
ROICexgc 20.48%
OM 5.45%
PM (TTM) N/A
GM 71.02%
FCFM 17.3%
ROA(3y)6.34%
ROA(5y)7.22%
ROE(3y)13.59%
ROE(5y)18.06%
ROIC(3y)8.4%
ROIC(5y)9.93%
ROICexc(3y)11%
ROICexc(5y)12.02%
ROICexgc(3y)125.03%
ROICexgc(5y)244.84%
ROCE(3y)11%
ROCE(5y)12.99%
ROICexgc growth 3Y-27.54%
ROICexgc growth 5Y-25.57%
ROICexc growth 3Y-37.52%
ROICexc growth 5Y-59.98%
OM growth 3Y-33.32%
OM growth 5Y-23.34%
PM growth 3Y-49.98%
PM growth 5Y-35.41%
GM growth 3Y-3.57%
GM growth 5Y-2.1%
F-Score5
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 4.86
Debt/EBITDA 4.61
Cap/Depr 6.02%
Cap/Sales 0.77%
Interest Coverage 0.55
Cash Conversion 99.12%
Profit Quality N/A
Current Ratio 4.16
Quick Ratio 3.52
Altman-Z 2.09
F-Score5
WACC8.09%
ROIC/WACC0.15
Cap/Depr(3y)7.27%
Cap/Depr(5y)5.1%
Cap/Sales(3y)0.78%
Cap/Sales(5y)0.53%
Profit Quality(3y)364.56%
Profit Quality(5y)302.34%
High Growth Momentum
Growth
EPS 1Y (TTM)-40%
EPS 3Y-54.93%
EPS 5Y-20.1%
EPS Q2Q%-5%
EPS Next Y-36.57%
EPS Next 2Y-5.22%
EPS Next 3Y-1.41%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.47%
Revenue growth 3Y-10.94%
Revenue growth 5Y23.32%
Sales Q2Q%-3.78%
Revenue Next Year2.84%
Revenue Next 2Y2.67%
Revenue Next 3Y3.01%
Revenue Next 5Y29.95%
EBIT growth 1Y-72.87%
EBIT growth 3Y-40.62%
EBIT growth 5Y-5.47%
EBIT Next Year-13.64%
EBIT Next 3Y-2.35%
EBIT Next 5YN/A
FCF growth 1Y-63.44%
FCF growth 3Y-11.33%
FCF growth 5Y21.31%
OCF growth 1Y-62.55%
OCF growth 3Y-10.57%
OCF growth 5Y22.16%

OLAPLEX HOLDINGS INC / OLPX 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 4 / 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 5 / 10.


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

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