OLAPLEX HOLDINGS INC (OLPX) Fundamental Analysis & Valuation

NASDAQ:OLPX • US6793691089

Current stock price

2.02 USD
-0.01 (-0.49%)
At close:
2.03 USD
+0.01 (+0.5%)
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.
  • Of the past 5 years OLPX 4 years were profitable.
  • 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 2025 0 100M 200M 300M

1.2 Ratios

  • The Return On Assets of OLPX (-0.62%) 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 62.16% 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 51.35% 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 10.52%.
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

  • Looking at the Operating Margin, with a value of 2.97%, OLPX is in line with its industry, outperforming 54.05% of the companies in the same industry.
  • OLPX's Operating Margin has declined in the last couple of years.
  • The Gross Margin of OLPX (70.75%) is better than 70.27% 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OLPX is destroying value.
  • Compared to 1 year ago, OLPX has more shares outstanding
  • Compared to 5 years ago, OLPX has more shares outstanding
  • 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

  • OLPX has an Altman-Z score of 2.42. 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.
  • With a Altman-Z score value of 2.42, 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.
  • The Debt to FCF ratio of OLPX (6.21) is better than 62.16% of its industry peers.
  • 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 in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 6.21
Altman-Z 2.42
ROIC/WACC0.08
WACC8.1%
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 86.49% of its industry peers.
  • A Quick Ratio of 4.00 indicates that OLPX has no problem at all paying its short term obligations.
  • The Quick ratio of OLPX (4.00) is better than 89.19% 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

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.
  • 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 16.21% yearly.
  • OLPX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.44% yearly.
EPS Next Y9.7%
EPS Next 2Y13.64%
EPS Next 3Y16.21%
EPS Next 5YN/A
Revenue Next Year1.17%
Revenue Next 2Y2.28%
Revenue Next 3Y1.44%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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 2028 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.
  • Compared to the rest of the industry, the Price/Earnings ratio of OLPX is on the same level as its industry peers.
  • OLPX's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.86.
  • OLPX is valuated rather expensively with a Price/Forward Earnings ratio of 23.61.
  • The rest of the industry has a similar Price/Forward Earnings ratio as OLPX.
  • The average S&P500 Price/Forward Earnings ratio is at 37.39. OLPX is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 25.25
Fwd PE 23.61
OLPX Price Earnings VS Forward Price EarningsOLPX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OLPX is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, OLPX is valued a bit cheaper than 62.16% of the companies in the same industry.
Industry RankSector Rank
P/FCF 23.94
EV/EBITDA 20.92
OLPX Per share dataOLPX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • OLPX's earnings are expected to grow with 16.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.6
PEG (5Y)N/A
EPS Next 2Y13.64%
EPS Next 3Y16.21%

More info and screens

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%

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 (4/10/2026, 8:00:02 PM)

After market: 2.03 +0.01 (+0.5%)

2.02

-0.01 (-0.49%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)03-05
Earnings (Next)05-06
Inst Owners14.08%
Inst Owner Change0.01%
Ins Owners1.12%
Ins Owner Change23.4%
Market Cap1.36B
Revenue(TTM)422.96M
Net Income(TTM)-9.25M
Analysts52.86
Price Target1.9 (-5.94%)
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)7.45%
PT rev (3m)-1.19%
EPS NQ rev (1m)-16.31%
EPS NQ rev (3m)-56%
EPS NY rev (1m)-12.28%
EPS NY rev (3m)-11.11%
Revenue NQ rev (1m)0%
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 23.61
P/S 3.21
P/FCF 23.94
P/OCF 23.13
P/B 1.54
P/tB N/A
EV/EBITDA 20.92
EPS(TTM)0.08
EY3.96%
EPS(NY)0.09
Fwd EY4.24%
FCF(TTM)0.08
FCFY4.18%
OCF(TTM)0.09
OCFY4.32%
SpS0.63
BVpS1.31
TBVpS-0.2
PEG (NY)2.6
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 2.42
F-Score4
WACC8.1%
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 Y9.7%
EPS Next 2Y13.64%
EPS Next 3Y16.21%
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 Year63.59%
EBIT Next 3Y21.36%
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 9.7% in the next year.