OLAPLEX HOLDINGS INC (OLPX) Fundamental Analysis & Valuation

NASDAQ:OLPX • US6793691089

1.47 USD
-0.31 (-17.42%)
At close: Mar 5, 2026
1.48 USD
+0.01 (+0.68%)
After Hours: 3/5/2026, 6:42:34 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This OLPX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Overall OLPX gets a fundamental rating of 5 out of 10. We evaluated OLPX against 37 industry peers in the Personal Care Products industry. OLPX has an average financial health and profitability rating. OLPX has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

5

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.
  • In the past 5 years OLPX has always been 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 100M 200M 300M

1.2 Ratios

  • OLPX has a Return On Assets (-0.33%) which is in line with its industry peers.
  • The Return On Equity of OLPX (-0.56%) is better than 64.86% of its industry peers.
  • OLPX has a Return On Invested Capital (1.24%) which is comparable to the rest of the industry.
  • OLPX had an Average Return On Invested Capital over the past 3 years of 8.40%. This is below the industry average of 11.56%.
  • 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

  • In the last couple of years the Profit Margin of OLPX has declined.
  • Looking at the Operating Margin, with a value of 5.45%, OLPX is in the better half of the industry, outperforming 62.16% of the companies in the same industry.
  • OLPX's Operating Margin has declined in the last couple of years.
  • OLPX has a Gross Margin of 71.02%. This is in the better half of the industry: OLPX outperforms 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. OLPX Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so OLPX is still creating some value.
  • OLPX has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, OLPX has more shares outstanding
  • The debt/assets ratio for OLPX has been reduced compared to a year ago.
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 2.26 indicates that OLPX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.26, OLPX is in line with its industry, outperforming 56.76% 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.
  • OLPX has a better Debt to FCF ratio (4.86) than 67.57% of its industry peers.
  • A Debt/Equity ratio of 0.40 indicates that OLPX is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.40, OLPX perfoms like the industry average, outperforming 54.05% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 4.86
Altman-Z 2.26
ROIC/WACC0.15
WACC8.15%
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.
  • With an excellent Current ratio value of 4.16, OLPX belongs to the best of the industry, outperforming 83.78% of the companies in the same industry.
  • A Quick Ratio of 3.52 indicates that OLPX has no problem at all paying its short term obligations.
  • OLPX's Quick ratio of 3.52 is amongst the best of 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. OLPX Growth Analysis

3.1 Past

  • The earnings per share for OLPX have decreased strongly by -40.00% in the last year.
  • The earnings per share for OLPX have been decreasing by -20.10% on average. This is quite bad
  • 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

  • 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

  • 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. OLPX Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 18.38, the valuation of OLPX can be described as rather expensive.
  • OLPX's Price/Earnings ratio is a bit cheaper when compared to the industry. OLPX is cheaper than 62.16% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of OLPX to the average of the S&P500 Index (26.74), we can say OLPX is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 14.88 indicates a correct valuation of OLPX.
  • Based on the Price/Forward Earnings ratio, OLPX is valued a bit cheaper than 64.86% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of OLPX to the average of the S&P500 Index (24.82), we can say OLPX is valued slightly cheaper.
Industry RankSector Rank
PE 18.38
Fwd PE 14.88
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 ratio is in line with the industry average.
  • OLPX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. OLPX is cheaper than 75.68% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.55
EV/EBITDA 16.43
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. OLPX Dividend Analysis

5.1 Amount

  • No dividends for OLPX!.
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 (3/5/2026, 6:42:34 PM)

After market: 1.48 +0.01 (+0.68%)

1.47

-0.31 (-17.42%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)03-05
Earnings (Next)N/A
Inst Owners14.51%
Inst Owner Change-4.49%
Ins Owners0.59%
Ins Owner Change-2.65%
Market Cap981.24M
Revenue(TTM)418.58M
Net Income(TTM)-4.95M
Analysts70
Price Target1.77 (20.41%)
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 18.38
Fwd PE 14.88
P/S 2.34
P/FCF 13.55
P/OCF 12.97
P/B 1.1
P/tB N/A
EV/EBITDA 16.43
EPS(TTM)0.08
EY5.44%
EPS(NY)0.1
Fwd EY6.72%
FCF(TTM)0.11
FCFY7.38%
OCF(TTM)0.11
OCFY7.71%
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 2.26
F-Score5
WACC8.15%
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.