Olaplex Holdings Inc (OLPX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Olaplex Holdings Inc stock (OLPX) is currently trading at $1.33. Olaplex Holdings Inc PS ratio (Price-to-Sales) is 2.10. Analyst consensus price target for OLPX is $1.84. WallStSmart rates OLPX as Sell.
- OLPX PE ratio analysis and historical PE chart
- OLPX PS ratio (Price-to-Sales) history and trend
- OLPX intrinsic value — DCF, Graham Number, EPV models
- OLPX stock price prediction 2025 2026 2027 2028 2029 2030
- OLPX fair value vs current price
- OLPX insider transactions and insider buying
- Is OLPX undervalued or overvalued?
- Olaplex Holdings Inc financial analysis — revenue, earnings, cash flow
- OLPX Piotroski F-Score and Altman Z-Score
- OLPX analyst price target and Smart Rating
Olaplex Holdings Inc
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Smart Analysis
Olaplex Holdings Inc (OLPX) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book, institutional own.. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Olaplex Holdings Inc (OLPX) Key Strengths (2)
97.98% of shares held by major funds and institutions
Trading at 1.02x book value, attractively priced
Supporting Valuation Data
Olaplex Holdings Inc (OLPX) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Earnings declining -16.60%, profits shrinking
Company is losing money with a negative profit margin
Revenue growing slowly at 4.30% annually
Small-cap company with higher risk but more growth potential
Revenue is fairly priced at 2.10x sales
Olaplex Holdings Inc (OLPX) Detailed Analysis Report
Overall Assessment
This company scores 31/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 2 register as strengths (avg 9.0/10) while 7 fall into concern territory (avg 1.9/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Price/Book. Valuation metrics including Price/Book (1.02) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, EPS Growth. Some valuation metrics including Price/Sales (2.10) suggest expensive pricing. Growth concerns include Revenue Growth at 4.30%, EPS Growth at -16.60%, which may limit upside. Profitability pressure is visible in Return on Equity at -1.06%, Operating Margin at -4.26%, Profit Margin at -2.19%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -1.06% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 4.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
OLPX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
OLPX's Price-to-Sales ratio of 2.10x trades at a deep discount to its historical average of 7.57x (20th percentile). The current valuation is 97% below its historical high of 66.01x set in Oct 2021, and 54% above its historical low of 1.37x in Oct 2023.
WallStSmart Analysis Synopsis
Data-driven financial summary for Olaplex Holdings Inc (OLPX) · CONSUMER CYCLICAL › SPECIALTY RETAIL
The Big Picture
Olaplex Holdings Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 423M with 4% growth year-over-year. The company is currently unprofitable, posting a -2.2% profit margin.
Key Findings
Generating 33M in free cash flow and 33M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -2.2% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Volatility is elevated with a beta of 2.24, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SPECIALTY RETAIL industry trends, competitive moves, and regulatory changes that could impact Olaplex Holdings Inc.
Bottom Line
Olaplex Holdings Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Olaplex Holdings Inc(OLPX)
NASDAQ
CONSUMER CYCLICAL
SPECIALTY RETAIL
USA
Olaplex Holdings Inc (OLPX) is a leading innovator in the hair care industry, renowned for its groundbreaking bond-building technology that repairs and revitalizes damaged hair. The company's extensive product portfolio is engineered to meet the needs of both professional salons and retail consumers, establishing a strong foothold in the global market. With a commitment to research and development, Olaplex is strategically positioned to navigate the evolving landscape of hair care, driven by consumer demand for high-quality solutions. Its strong brand reputation and loyal customer base reinforce its competitive advantage, positioning Olaplex for continued growth and market expansion.