(OLPX) Olaplex Holdings - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6793691089

OLPX EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of OLPX over the last 5 years for every Quarter.

OLPX Revenue

This chart shows the Revenue of OLPX over the last 5 years for every Quarter.

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 , we can see that OLPX has been trading in a relatively narrow range, with the last price at $1.45. The SMA20 and SMA50 are both below the current price, indicating a short-term uptrend. However, the SMA200 is at $1.67, suggesting that the stock is still below its long-term trend. The ATR is relatively high at 6.37%, indicating volatility. Using this data, we can forecast that OLPX may continue to trade in a volatile range, with potential resistance at $1.67 and support at $1.30.

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

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
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 paid

OLPX 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
What is the price of OLPX shares?
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%.
Is Olaplex Holdings a good stock to buy?
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%.
Is OLPX a buy, sell or hold?
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
What are the forecasts for OLPX share price target?
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%