OLAPLEX HOLDINGS INC (OLPX) Stock Fundamental Analysis

NASDAQ:OLPX • US6793691089

1.6 USD
-0.05 (-3.03%)
At close: Feb 23, 2026
1.64 USD
+0.04 (+2.5%)
After Hours: 2/23/2026, 8:00:03 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

OLPX gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 36 industry peers in the Personal Care Products industry. Both the profitability and the financial health of OLPX get a neutral evaluation. Nothing too spectacular is happening here. OLPX has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • OLPX had positive earnings in the past year.
  • In the past year OLPX had a positive cash flow from operations.
  • Each year in the past 5 years OLPX has been 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 100M 200M 300M

1.2 Ratios

  • With a Return On Assets value of -0.33%, OLPX perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • OLPX's Return On Equity of -0.56% is in line compared to the rest of the industry. OLPX outperforms 58.33% of its industry peers.
  • OLPX has a Return On Invested Capital (1.24%) which is in line with 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 10.58%.
  • 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 63.89% of the companies in the same industry.
  • OLPX's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 71.02%, OLPX is in the better half of the industry, outperforming 63.89% of the companies in the same industry.
  • In the last couple of years the Gross Margin of OLPX has declined.
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

  • 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.
  • OLPX has more shares outstanding than it did 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 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

  • An Altman-Z score of 2.18 indicates that OLPX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • OLPX has a Altman-Z score (2.18) which is in line with its industry peers.
  • OLPX has a debt to FCF ratio of 4.86. This is a neutral value as OLPX would need 4.86 years to pay back of all of its debts.
  • OLPX has a Debt to FCF ratio of 4.86. This is in the better half of the industry: OLPX outperforms 72.22% of its industry peers.
  • 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 4.86
Altman-Z 2.18
ROIC/WACC0.15
WACC8.41%
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

  • OLPX has a Current Ratio of 4.16. This indicates that OLPX is financially healthy and has no problem in meeting its short term obligations.
  • OLPX has a better Current ratio (4.16) than 80.56% of its industry peers.
  • OLPX has a Quick Ratio of 3.52. This indicates that OLPX is financially healthy and has no problem in meeting its short term obligations.
  • OLPX's Quick ratio of 3.52 is amongst the best of the industry. OLPX outperforms 83.33% 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.
  • OLPX shows a decrease in Revenue. In the last year, the revenue decreased by -3.47%.
  • 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

  • Based on estimates for the next years, OLPX will show a decrease in Earnings Per Share. The EPS will decrease by -1.41% on average per year.
  • 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

  • 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.
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

  • With a Price/Earnings ratio of 20.00, OLPX is valued on the expensive side.
  • Based on the Price/Earnings ratio, OLPX is valued a bit cheaper than the industry average as 61.11% of the companies are valued more expensively.
  • OLPX is valuated rather cheaply when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 16.19 indicates a correct valuation of OLPX.
  • Based on the Price/Forward Earnings ratio, OLPX is valued a bit cheaper than the industry average as 69.44% of the companies are valued more expensively.
  • OLPX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.75, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20
Fwd PE 16.19
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 77.78% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.75
EV/EBITDA 15.29
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

  • 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

OLAPLEX HOLDINGS INC

NASDAQ:OLPX (2/23/2026, 8:00:03 PM)

After market: 1.64 +0.04 (+2.5%)

1.6

-0.05 (-3.03%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)11-06
Earnings (Next)03-10
Inst Owners14.51%
Inst Owner Change-4.48%
Ins Owners0.59%
Ins Owner Change-2.65%
Market Cap1.07B
Revenue(TTM)418.58M
Net Income(TTM)-4.95M
Analysts70
Price Target1.77 (10.62%)
Short Float %6.29%
Short Ratio5.39
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)14.06%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.8%
Revenue NQ rev (1m)-0.27%
Revenue NQ rev (3m)-1.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.13%
Valuation
Industry RankSector Rank
PE 20
Fwd PE 16.19
P/S 2.55
P/FCF 14.75
P/OCF 14.12
P/B 1.2
P/tB N/A
EV/EBITDA 15.29
EPS(TTM)0.08
EY5%
EPS(NY)0.1
Fwd EY6.18%
FCF(TTM)0.11
FCFY6.78%
OCF(TTM)0.11
OCFY7.08%
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 2.18
F-Score5
WACC8.41%
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-2.59%
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 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.