OLPX
NEUTRAL
$2.04
Live
Olaplex Holdings, Inc. · NASDAQ
Target $1.9
(-7.0%)
$0.99
52W Range
$2.04
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 16, 2026
Market cap
$1.37B
P/E
N/A
ROE
-1.1%
Profit margin
-2.2%
Debt/Equity
0.4
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
OLPX presents a dichotomy between a stable balance sheet and deteriorating operational performance, evidenced by a Piotroski F-Score of 6/9 (Stable) but negative profit margins. While the company maintains exceptional liquidity with a current ratio of 4.58 and low leverage (Debt/Equity 0.40), it struggles with sluggish revenue growth (4.3%) and a lack of net profitability. The recent 1-year price recovery is contradicted by a bearish technical trend (10/100) and aggressive insider selling. Overall, the stock is a speculative hold as it attempts to pivot back to profitability.
Key Strengths
Strong Gross Margin of 71.79% indicating high product value
Excellent liquidity with a Current Ratio of 4.58
Low leverage with a Debt/Equity ratio of 0.40
Stable Piotroski F-Score (6/9) suggesting fundamental health
Recent 1-year price recovery (+63.2%)
Key Risks
Negative Profit Margin (-2.19%) and Operating Margin (-4.26%)
Heavy insider selling, including the CEO and COO
Stagnant revenue growth (4.3% YoY) compared to sector averages
Severe long-term value destruction (5Y Change: -91.7%)
Bearish technical trend (10/100) despite recent price gains
AI Fair Value Estimate
Based on comprehensive analysis
$1.9
-6.9% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
35
Weak
50
30
20
75
0
AI Verdict
Speculative Hold
Key drivers: Strong balance sheet, Negative earnings, Insider divestment, Low growth
Confidence
80%
Value
50/100
P/B is stable, but lack of current earnings makes traditional valuation difficult.
Positives
- Reasonable Price/Book ratio of 1.55
Watchpoints
- Negative current P/E
- Forward P/E of 20.54 is high for a low-growth company
Future
30/100
Growth metrics are anemic and fail to justify a premium valuation.
Positives
- Positive (though low) revenue growth
Watchpoints
- Q/Q EPS growth plummeted -75%
- Revenue growth (4.3%) lags far behind sector average (15.29%)
Past
20/100
Long-term historical performance is extremely poor.
Positives
- Recent 1-year recovery
Watchpoints
- Catastrophic 5-year return of -91.7%
- Inconsistent earnings surprise track record
Health
75/100
The company is financially solvent and well-capitalized despite operational losses.
Positives
- Piotroski F-Score of 6/9
- Very high Quick Ratio (3.39)
- Low Debt/Equity (0.40)
Watchpoints
- Negative ROE (-1.05%)
Dividend
0/100
Not a dividend-paying stock.
Positives
No standout positives identified.
Watchpoints
- No dividend payments
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$2.04
Analyst Target
$1.9
Upside/Downside
-7.0%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for OLPX and closest competitors.
Updated 2026-04-15
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
OLPX
Olaplex Holdings, Inc.
Primary
|
-91.7% | -47.8% | +63.2% | +65.8% | +63.2% | +0.5% |
|
REAL
The RealReal, Inc.
Peer
|
-47.8% | +923.7% | +124.5% | +17.7% | +28.0% | +24.7% |
|
BH
Biglari Holdings Inc.
Peer
|
+310.2% | +205.9% | +110.4% | +46.2% | +29.3% | +1.5% |
|
GIII
G-III Apparel Group, Ltd.
Peer
|
-4.6% | +94.0% | +19.4% | +14.6% | +1.0% | +6.5% |
|
LIND
Lindblad Expeditions Holdings, Inc.
Peer
|
+10.0% | +107.0% | +137.9% | +62.7% | +8.4% | +12.1% |
OLP
Olaplex Holdings, Inc.
Primary
5Y
-91.7%
3Y
-47.8%
1Y
+63.2%
6M
+65.8%
1M
+63.2%
1W
+0.5%
REA
The RealReal, Inc.
Peer
5Y
-47.8%
3Y
+923.7%
1Y
+124.5%
6M
+17.7%
1M
+28.0%
1W
+24.7%
BH
Biglari Holdings Inc.
Peer
5Y
+310.2%
3Y
+205.9%
1Y
+110.4%
6M
+46.2%
1M
+29.3%
1W
+1.5%
GII
G-III Apparel Group, Ltd.
Peer
5Y
-4.6%
3Y
+94.0%
1Y
+19.4%
6M
+14.6%
1M
+1.0%
1W
+6.5%
LIN
Lindblad Expeditions Holdings, Inc.
Peer
5Y
+10.0%
3Y
+107.0%
1Y
+137.9%
6M
+62.7%
1M
+8.4%
1W
+12.1%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
20.54
PEG Ratio
N/A
P/B Ratio
1.55
P/S Ratio
3.24
EV/Revenue
3.31
EV/EBITDA
20.79
Market Cap
$1.37B
Profitability
Profit margins and return metrics
Profit Margin
-2.19%
Operating Margin
-4.26%
Gross Margin
71.79%
ROE
-1.05%
ROA
0.62%
Growth
Revenue and earnings growth rates
Revenue Growth
+4.3%
Earnings Growth
N/A
Q/Q Revenue Growth
+4.35%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.4
Low debt
Current Ratio
4.58
Strong
Quick Ratio
3.39
Excellent
Cash/Share
$0.48
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.1B
Gross Margin
68.0%
Op. Margin
-1.7%
Net Margin
-12.5%
Total Assets
$1.5B
Liabilities
$0.6B
Equity
$0.9B
Debt/Equity
0.70x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
99%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-07
$N/A
2026-03-05
$0.01
+35.3% surprise
2025-11-06
$0.04
+47.8% surprise
2025-08-07
$-0.01
-300.0% surprise
Consumer Cyclical Sector Comparison
Comparing OLPX against 258 companies in the Consumer Cyclical sector
(14 bullish, 87 neutral, 157 bearish)
Return on Equity (ROE)
-1.05%
This Stock
vs
-39.84%
Sector Avg
-97.4%
(Below Avg)
Profit Margin
-2.19%
This Stock
vs
-5.5%
Sector Avg
-60.2%
(Weaker)
Debt to Equity
0.4
This Stock
vs
1.37
Sector Avg
-70.8%
(Less Debt)
Revenue Growth
4.3%
This Stock
vs
15.67%
Sector Avg
-72.6%
(Slower)
Current Ratio
4.58
This Stock
vs
2.42
Sector Avg
+89.1%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
OLPX
Olaplex Holdings, Inc.
|
NEUTRAL | $1.37B | - | -1.1% | -2.2% | $2.04 | |
|
REAL
The RealReal, Inc.
|
NEUTRAL | $1.44B | - | -% | -6.0% | $12.08 | Compare |
|
BH
Biglari Holdings Inc.
|
BEARISH | $1.46B | 217.27 | 0.4% | 0.5% | $467.14 | Compare |
|
GIII
G-III Apparel Group, Ltd.
|
NEUTRAL | $1.26B | 19.74 | 3.9% | 2.3% | $29.81 | Compare |
|
LIND
Lindblad Expeditions Holdings, Inc.
|
NEUTRAL | $1.25B | - | -% | -3.9% | $19.13 | Compare |
OLPX
Olaplex Holdings, Inc.
NEUTRAL
Mkt Cap
$1.4B
P/E
-
ROE
-1.1%
Price
$2.04
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-13 | BALDWIN AMANDA | Chief Executive Officer | Sale | 451,837 | $528,649 |
| 2026-03-12 | DUNLEAVY CATHERINE | Chief Operating Officer | Sale | 93,809 | $118,199 |
| 2026-03-12 | FOX TRISHA L | Officer | Sale | 25,421 | $32,030 |
| 2026-03-12 | DUFFY JOHN C | General Counsel | Sale | 34,962 | $44,052 |
| 2026-03-10 | DUNLEAVY CATHERINE | Chief Operating Officer | Stock Award | 1,153,846 | - |
| 2026-03-10 | BALDWIN AMANDA | Chief Executive Officer | Stock Award | 3,846,154 | - |
| 2026-03-10 | FOX TRISHA L | Officer | Stock Award | 384,615 | - |
| 2026-03-10 | DUFFY JOHN C | General Counsel | Stock Award | 384,615 | - |
| 2026-03-09 | FOX TRISHA L | Officer | Sale | 26,426 | $33,297 |
| 2026-03-09 | DUFFY JOHN C | General Counsel | Sale | 34,824 | $43,878 |
| 2025-12-12 | BALDWIN AMANDA | Chief Executive Officer | Sale | 398,560 | $474,286 |
BALDWIN AMANDA
Chief Executive Officer
2026-03-13
451,837 shares
·
$528,649
DUNLEAVY CATHERINE
Chief Operating Officer
2026-03-12
93,809 shares
·
$118,199
FOX TRISHA L
Officer
2026-03-12
25,421 shares
·
$32,030
DUFFY JOHN C
General Counsel
2026-03-12
34,962 shares
·
$44,052
DUNLEAVY CATHERINE
Chief Operating Officer
2026-03-10
1,153,846 shares
BALDWIN AMANDA
Chief Executive Officer
2026-03-10
3,846,154 shares
FOX TRISHA L
Officer
2026-03-10
384,615 shares
DUFFY JOHN C
General Counsel
2026-03-10
384,615 shares
FOX TRISHA L
Officer
2026-03-09
26,426 shares
·
$33,297
DUFFY JOHN C
General Counsel
2026-03-09
34,824 shares
·
$43,878
BALDWIN AMANDA
Chief Executive Officer
2025-12-12
398,560 shares
·
$474,286
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
HOLD
8 analysts
Barclays
2026-04-14
Equal-Weight
Equal-Weight
Telsey Advisory Group
2026-03-27
Market Perform
Market Perform
Telsey Advisory Group
2026-03-02
Market Perform
Market Perform
Barclays
2025-11-10
Equal-Weight
Equal-Weight
Telsey Advisory Group
2025-11-07
Market Perform
Market Perform
Telsey Advisory Group
2025-10-31
Market Perform
Market Perform
Past News Coverage
Recent headlines mentioning OLPX from our newsroom.
Newest → oldest
No matching news yet.