OLPX

Olaplex Holdings, Inc.

Fundamental data last updated:October 7, 2026

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company profile

SECTOR

Consumer Cyclical

industry

Specialty Retail

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

Olaplex Holdings, Inc. manufactures and sells hair care products. The company offers hair care shampoos and conditioners for use in treatment, maintenance, and protection of hair. It provides hair care products to professional hair salons, retailers, and everyday consumers. The company was founded in 2014 and is based in Santa Barbara, California.

 


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VALUATION

P/E

-91.53

Market Cap ($M USD)

$1.38B

Forward P/E

17.08

PEG

0.03

PRICE TO SALES

3.24

PRICE TO BOOK

1.56

EV / EBITDA

21.96

5-Year Average P/E

Free Cash Flow Yield

4.94%

DCF Value

$4.06

Graham Number

N/A

Price to FCF

20.23

EV to FCF

20.61

Earnings Yield

-1.09%

FCF Yield

4.94%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$0.02

Next Year EPS Growth Estimate

$0.12

Next Year Revenue Growth Estimate

$440.40M

Return on Equity (ROE)

-1.70%

FREE CASH FLOW

Operating Margin

-1.56%

Debt-to-Equity

0.40

Piotroski F-Score

5

Altman Z-Score

2.55

Return on Invested Capital (ROIC)

-0.48%

Current Ratio

6.27

Quick Ratio

5.34

Net Debt to EBITDA

0.41

Interest Coverage

-0.19

Gross Profit margin

64.93%

FCF PER SHARE

$0.10

REVENUE PER SHARE

$0.63

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Gainseekers Quantitative Analysis

Summary

The market seems to be mispricing Olaplex Holdings, Inc. relative to its DCF value, which is significantly higher than recent pricing. The Forward P/E of 16.96 suggests optimism about future earnings, contrasting sharply with the current negative Earnings Yield. An Altman Z-score of 2.47 indicates moderate financial health, hinting at some risk but not immediate distress. The stock’s valuation metrics, like Price/Book and Price/Sales, suggest it’s not excessively overpriced, but the negative ROE raises concerns about management’s effectiveness in generating returns.

AI Exposure / Tech Reliance

In the realm of AI and tech adaptation, Olaplex operates within the Specialty Retail industry, which is increasingly leveraging AI for personalized marketing and inventory management. While not a tech company, its ability to integrate AI-driven insights into consumer behavior could enhance its competitive edge. However, its core business remains product-focused, limiting direct tech exposure.

The Bull Case

For value or GARP investors, Olaplex presents an intriguing opportunity. The ROIC of 0.50% and a Piotroski F-Score of 4 indicate some room for improvement, yet the robust FCF Yield of 4.16% suggests efficient cash generation. With a Gross Profit Margin of 64.28%, the company demonstrates strong pricing power, hinting at a potential for margin expansion as it scales. These factors combined with a healthy Current Ratio of 4.58 suggest a solid liquidity position, appealing to investors seeking growth at a reasonable price.

The Bear Case

Despite some strengths, Olaplex faces significant structural risks. The negative EPS and a Price/Earnings ratio of -146.59 highlight profitability challenges. Trading near its 52-week high, the stock appears technically overextended, raising concerns about potential downside risk. Additionally, the Interest Coverage ratio of 0.16 is alarmingly low, indicating potential difficulties in meeting debt obligations, which could strain future growth.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

$1.89

Institutional Ownership %

1-Year Beta

1.87

Insider Buying % (6 Mo)

Distance to 52-Week High

0.49%

Distance to 52-Week Low

51.61%

EARNINGS SURPRISE %

100.00%

50-DAY SMA

$1.95

200-DAY SMA

$1.50

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.