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Company Analysis

Olaplex Holdings, Inc. OLPX

A comprehensive view of key metrics, scores, and financial health for Olaplex Holdings, Inc.

Overview of Olaplex Holdings, Inc.

OLPX NMS
Consumer Cyclical Specialty Retail Small Cap
Olaplex Holdings, Inc. (OLPX), is a Small Cap company, in the Specialty Retail industry, last closed at $1.20, about 35.0% overvalued vs fair value, -11.1% 1Y return, ranked 259/539 in sector.
$1.20
-3.23%
As of March 13, 2026
Previous close • Vol 90d: 81.2%
52-Week Range
Market Cap
$900.35M
Enterprise Value
$966.06M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://olaplex.com
HQ New York, NY
Employees 231
Fiscal year Dec 31

Next Events

Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$1
$1
$1
Current: $1.20 -35% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$422.7M
-7.8%%
Gross Profit
$292.3M
-8.3%%
Operating Income
$63.0M
-45.5%%
Net Income
$19.5M
-68.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
707.8%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$28.2M
20.4% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
0/2
Improving
1
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Olaplex Holdings, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
67
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
65
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing OLPX's balance between Growth (10.8%), Profitability (47.4%), and Safety (41.8%). Growth 11% Safety 42% Profitability 47%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

17th percentile vs peers
18
Key Signals
Rev Growth YoY -7.8% 26p Revenue CAGR 3Y -10.9% 15p EPS Growth YoY -67.7% 19p TSR -94.4% 10p EPS CAGR 3Y -54.9% 4p
Strengths
  • Operating Margin in top 20% of peers (14.9%, 86th percentile)
  • Fcf Margin in top 20% of peers (32.7%, 96th percentile)
  • Ebit Margin in top 20% of peers (20.5%, 96th percentile)
Risks
  • Growth in bottom 20% of peers (percentile: 17)
  • Eps Growth Yoy in bottom 20% of peers (-67.7%)

Profitability

77th percentile vs peers
77
Key Signals
Strengths
Risks
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Safety

67th percentile vs peers
68
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Olaplex Holdings, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$0.78
- - -
-35.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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