OLAPLEX HOLDINGS INC (OLPX) Fundamental Analysis & Valuation

NASDAQ:OLPX • US6793691089

Current stock price

2.03 USD
0 (0%)
Last:

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.
  • In the past 5 years OLPX always reported a positive cash flow from operatings.
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's Return On Assets of -0.62% is in line compared to the rest of the industry. OLPX outperforms 56.76% of its industry peers.
  • With a decent Return On Equity value of -1.05%, OLPX is doing good in the industry, outperforming 62.16% of the companies in the same industry.
  • OLPX has a Return On Invested Capital (0.65%) which is in line with 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

  • With a Operating Margin value of 2.97%, OLPX perfoms like the industry average, outperforming 54.05% of the companies in the same industry.
  • In the last couple of years the Operating Margin of OLPX has declined.
  • With a decent Gross Margin value of 70.75%, OLPX is doing good in the industry, outperforming 70.27% of the companies in the same industry.
  • 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

  • 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.
  • 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 2.43. 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.
  • With a Altman-Z score value of 2.43, OLPX perfoms like the industry average, outperforming 59.46% of the companies in the same industry.
  • 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.
  • With a decent Debt to FCF ratio value of 6.21, OLPX is doing good in 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.
  • 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 2.43
ROIC/WACC0.08
WACC7.96%
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.
  • The Current ratio of OLPX (4.58) is better than 89.19% of its industry peers.
  • 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.
  • Looking at the Quick ratio, with a value of 4.00, OLPX belongs to the top of the industry, outperforming 91.89% 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

  • 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.
  • Looking at the last year, OLPX shows a small growth in Revenue. The Revenue has grown by 0.07% in the last year.
  • 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 16.21% 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 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

  • 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 2028 0.1 0.2 0.3 0.4

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3

4. OLPX Valuation Analysis

4.1 Price/Earnings Ratio

  • OLPX is valuated quite expensively with a Price/Earnings ratio of 25.37.
  • OLPX's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.77. OLPX is around the same levels.
  • OLPX is valuated rather expensively with a Price/Forward Earnings ratio of 23.72.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of OLPX is on the same level as its industry peers.
  • OLPX is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.75, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 25.37
Fwd PE 23.72
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

  • 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 64.86% of the companies in the same industry.
Industry RankSector Rank
P/FCF 24.05
EV/EBITDA 21.02
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)2.62
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 (5/1/2026, 2:37:24 PM)

2.03

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Industry Strength3.11
Industry Growth33.54
Earnings (Last)03-05
Earnings (Next)05-13
Inst Owners14.08%
Inst Owner Change-0.76%
Ins Owners1.12%
Ins Owner Change23.36%
Market Cap1.36B
Revenue(TTM)422.96M
Net Income(TTM)-9.25M
Analysts52.86
Price Target1.9 (-6.4%)
Short Float %6.59%
Short Ratio1.74
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)-2.8%
EPS NQ rev (1m)0%
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)-4.52%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.28%
Valuation
Industry RankSector Rank
PE 25.37
Fwd PE 23.72
P/S 3.22
P/FCF 24.05
P/OCF 23.25
P/B 1.55
P/tB N/A
EV/EBITDA 21.02
EPS(TTM)0.08
EY3.94%
EPS(NY)0.09
Fwd EY4.22%
FCF(TTM)0.08
FCFY4.16%
OCF(TTM)0.09
OCFY4.3%
SpS0.63
BVpS1.31
TBVpS-0.2
PEG (NY)2.62
PEG (5Y)N/A
Graham Number1.5351 (-24.38%)
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
WACC7.96%
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.