OLAPLEX HOLDINGS INC (OLPX) Fundamental Analysis & Valuation
NASDAQ:OLPX • US6793691089
1.28 USD
-0.06 (-4.83%)
At close: Mar 9, 2026
1.27 USD
-0.01 (-0.78%)
Pre-Market: 3/10/2026, 9:28:07 AM
This OLPX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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 an average financial health and profitability rating. OLPX is not valued too expensively and it also shows a decent growth rate.
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.
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.
- Looking at the Return On Equity, with a value of -1.05%, OLPX is in the better half of the industry, outperforming 64.86% of the companies in the same industry.
- 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 Rank | Sector 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%
1.3 Margins
- The Operating Margin of OLPX (2.97%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of OLPX has declined.
- Looking at the Gross Margin, with a value of 70.75%, OLPX is in the better half of the industry, outperforming 64.86% of the companies in the same industry.
- OLPX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
- The number of shares outstanding for OLPX has been increased compared to 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.
2.2 Solvency
- OLPX has an Altman-Z score of 1.94. 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's Altman-Z score of 1.94 is in line compared to the rest of the industry. OLPX outperforms 54.05% of 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.
- OLPX has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.40, OLPX is in line with its industry, outperforming 54.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 6.21 | ||
| Altman-Z | 1.94 |
ROIC/WACC0.09
WACC7.38%
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.
- Looking at the Current ratio, with a value of 4.58, OLPX belongs to the top of the industry, outperforming 81.08% 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.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.58 | ||
| Quick Ratio | 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%.
- The Revenue has been growing by 8.42% on average over the past years. This is quite good.
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 very strong growth in Revenue. The Revenue will grow by 40.49% on average per year.
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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. OLPX Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 16.00 indicates a correct valuation of OLPX.
- 70.27% of the companies in the same industry are more expensive than OLPX, based on the Price/Earnings ratio.
- OLPX is valuated rather cheaply when we compare the Price/Earnings ratio to 26.45, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 13.12, which indicates a correct valuation of OLPX.
- Based on the Price/Forward Earnings ratio, OLPX is valued a bit cheaper than 72.97% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.65. OLPX is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16 | ||
| Fwd PE | 13.12 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, OLPX is valued a bit cheaper than 62.16% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, OLPX is valued a bit cheaper than 75.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.07 | ||
| EV/EBITDA | 13.36 |
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.
- A more expensive valuation may be justified as OLPX's earnings are expected to grow with 16.24% in the coming years.
PEG (NY)0.64
PEG (5Y)N/A
EPS Next 2Y16.24%
EPS Next 3YN/A
5. OLPX Dividend Analysis
5.1 Amount
- OLPX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OLPX Fundamentals: All Metrics, Ratios and Statistics
1.28
-0.06 (-4.83%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)03-05 2026-03-05/bmo
Earnings (Next)05-06 2026-05-06/bmo
Inst Owners14.15%
Inst Owner Change-4.49%
Ins Owners0.58%
Ins Owner Change-2.65%
Market Cap854.41M
Revenue(TTM)422.96M
Net Income(TTM)-9.25M
Analysts70
Price Target1.77 (38.28%)
Short Float %5.68%
Short Ratio5.25
Dividend
| Industry Rank | Sector 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)0.1%
Min Revenue beat(2)-1.38%
Max Revenue beat(2)1.58%
Revenue beat(4)3
Avg Revenue beat(4)1.36%
Min Revenue beat(4)-1.38%
Max Revenue beat(4)3.89%
Revenue beat(8)5
Avg Revenue beat(8)1.31%
Revenue beat(12)8
Avg Revenue beat(12)-0.1%
Revenue beat(16)10
Avg Revenue beat(16)-0.14%
PT rev (1m)0%
PT rev (3m)-7.25%
EPS NQ rev (1m)-13.69%
EPS NQ rev (3m)-13.69%
EPS NY rev (1m)0%
EPS NY rev (3m)2.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16 | ||
| Fwd PE | 13.12 | ||
| P/S | 2.02 | ||
| P/FCF | 15.07 | ||
| P/OCF | 14.57 | ||
| P/B | 0.97 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.36 |
EPS(TTM)0.08
EY6.25%
EPS(NY)0.1
Fwd EY7.62%
FCF(TTM)0.08
FCFY6.63%
OCF(TTM)0.09
OCFY6.87%
SpS0.63
BVpS1.32
TBVpS-0.2
PEG (NY)0.64
PEG (5Y)N/A
Graham Number1.54
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.94 |
F-Score4
WACC7.38%
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 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 5 / 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.