(OLPX) Olaplex Holdings - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6793691089
OLPX EPS (Earnings per Share)
OLPX Revenue
OLPX: Shampoo, Conditioner, Oil, Mask, Serum, Salon Services
Olaplex Holdings Inc (NASDAQ:OLPX) is a leading player in the haircare industry, offering a range of innovative products that cater to the needs of professionals and consumers alike. The companys product portfolio includes shampoos, conditioners, and other hair care treatments that are designed to repair, maintain, and protect hair. With a strong presence in the US and international markets, Olaplex distributes its products through various channels, including professional salons, retailers, and e-commerce platforms.
From a business perspective, Olaplex has established itself as a premium brand, leveraging its strong reputation for quality and effectiveness to drive customer loyalty and retention. The companys products are designed to address specific hair care needs, such as repairing damaged hair, maintaining healthy hair, and protecting against environmental stressors. With a growing demand for high-quality hair care products, Olaplex is well-positioned to capitalize on this trend.
Analyzing the
From a fundamental perspective, Olaplex has a market capitalization of $839.06M USD, with a P/E ratio of 63.00 and a forward P/E of 21.01. The RoE is relatively low at 1.40, suggesting that the company may be investing heavily in growth initiatives. Using this data, we can forecast that OLPX may experience earnings growth in the coming quarters, driven by increasing demand for its products and expanding distribution channels. If the company can maintain its premium pricing and continue to innovate, we can expect the stock to potentially reach $2.00 in the next 6-12 months.
Combining both technical and fundamental analysis, our forecast suggests that OLPX may experience a short-term correction, potentially testing the $1.30 support level, before resuming its upward trend. If the company can deliver on its growth expectations, we can expect the stock to potentially break through the $1.67 resistance level and continue to trend higher.
Additional Sources for OLPX Stock
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Fund Manager Positions: Dataroma | Stockcircle
OLPX Stock Overview
Market Cap in USD | 1,019m |
Sector | Consumer Cyclical |
Industry | Specialty Retail |
GiC Sub-Industry | Personal Care Products |
IPO / Inception | 2021-09-30 |
OLPX Stock Ratings
Growth Rating | -77.7 |
Fundamental | -9.78 |
Dividend Rating | 0.0 |
Rel. Strength | -21 |
Analysts | 2.89 of 5 |
Fair Price Momentum | 0.93 USD |
Fair Price DCF | 1.72 USD |
OLPX Dividends
Currently no dividends paidOLPX Growth Ratios
Growth Correlation 3m | 66.6% |
Growth Correlation 12m | -77.7% |
Growth Correlation 5y | -94.4% |
CAGR 5y | -53.43% |
CAGR/Max DD 5y | -0.55 |
Sharpe Ratio 12m | -0.06 |
Alpha | -26.52 |
Beta | 1.231 |
Volatility | 71.73% |
Current Volume | 1445.9k |
Average Volume 20d | 1185.9k |
As of July 01, 2025, the stock is trading at USD 1.40 with a total of 1,445,871 shares traded.
Over the past week, the price has changed by -6.67%, over one month by +9.37%, over three months by +10.24% and over the past year by -9.09%.
Neither. Based on ValueRay´s Fundamental Analyses, Olaplex Holdings is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -9.78 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of OLPX is around 0.93 USD . This means that OLPX is currently overvalued and has a potential downside of -33.57%.
Olaplex Holdings has received a consensus analysts rating of 2.89. Therefor, it is recommend to hold OLPX.
- Strong Buy: 0
- Buy: 0
- Hold: 8
- Sell: 1
- Strong Sell: 0
According to our own proprietary Forecast Model, OLPX Olaplex Holdings will be worth about 1.1 in July 2026. The stock is currently trading at 1.40. This means that the stock has a potential downside of -25%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 2.1 | 47.1% |
Analysts Target Price | 2.1 | 47.1% |
ValueRay Target Price | 1.1 | -25% |