(OLPX) Olaplex Holdings - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6793691089
OLPX: Shampoo, Conditioner, Oil, Mask, Serum
Olaplex Holdings, Inc., through its subsidiaries, innovates, manufactures, and distributes premium haircare products globally. The company is renowned for its patented bond-building technology, which repairs and restores hair health. Its extensive product line includes the popular No.3 Hair Perfector, No.8 Mask, and other solutions for various hair types and needs. Olaplex serves both professional hairstylists and consumers, offering a diverse range of products through salons, retailers, e-commerce platforms, and its website. Since its inception in 2014, the company has experienced significant growth and market expansion, solidifying its position in the haircare industry.
The companys strategic distribution network includes partnerships with professional distributors, direct sales to retailers, and a strong online presence. This multi-channel approach ensures wide accessibility of their products, contributing to their market reach and revenue growth. Olaplexs commitment to innovation and quality has made it a trusted name in both professional and consumer markets.
Based on the provided data, Olaplex Holdings Inc. (NASDAQ:OLPX) is currently trading at $1.31, below its 20-day SMA of $1.26 but above the 50-day SMA of $1.33, indicating potential short-term instability. The 200-day SMA stands at $1.78, suggesting a downward trend. With an ATR of $0.08, volatility remains low. Fundamentally, the stocks P/B ratio of 0.90 indicates possible undervaluation, while the high P/E of 39.33 and low RoE of 2.25% raise concerns about profitability. The forward P/E of 16.86 hints at expected earnings growth. Investors may await upcoming earnings reports to assess potential growth prospects.
Additional Sources for OLPX Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
OLPX Stock Overview
| Market Cap in USD | 912m |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| GiC Sub-Industry | Personal Care Products |
| IPO / Inception | 2021-09-30 |
OLPX Stock Ratings
| Growth Rating | -70.9 |
| Fundamental | -9.34 |
| Dividend Rating | 0.0 |
| Rel. Strength | -22.8 |
| Analysts | 2.9/5 |
| Fair Price Momentum | 0.85 USD |
| Fair Price DCF | 4.37 USD |
OLPX Dividends
No Dividends PaidOLPX Growth Ratios
| Growth Correlation 3m | -68.3% |
| Growth Correlation 12m | -52.6% |
| Growth Correlation 5y | -93.9% |
| CAGR 5y | -55.06% |
| CAGR/Max DD 5y | -0.57 |
| Sharpe Ratio 12m | -1.57 |
| Alpha | -25.97 |
| Beta | 1.231 |
| Volatility | 74.76% |
| Current Volume | 2234.6k |
| Average Volume 20d | 825.6k |
As of May 09, 2025, the stock is trading at USD 1.37 with a total of 2,234,576 shares traded.
Over the past week, the price has changed by +4.58%, over one month by +30.48%, over three months by -8.05% and over the past year by -13.84%.
Neither. Based on ValueRay Fundamental Analyses, Olaplex Holdings is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -9.34 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OLPX as of May 2025 is 0.85. This means that OLPX is currently overvalued and has a potential downside of -37.96%.
Olaplex Holdings has received a consensus analysts rating of 2.90. Therefor, it is recommend to hold OLPX.
- Strong Buy: 0
- Buy: 0
- Hold: 9
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, OLPX Olaplex Holdings will be worth about 0.9 in May 2026. The stock is currently trading at 1.37. This means that the stock has a potential downside of -31.39%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 2 | 44.5% |
| Analysts Target Price | 2 | 44.5% |
| ValueRay Target Price | 0.9 | -31.4% |