Olaplex Holdings, Inc. (OLPX)

$1.35

Market is closed - opens 7 PM, 22 Apr 2024

Insights on Olaplex Holdings, Inc.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 123.55M → 111.71M (in $), with an average decrease of 9.6% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 20.36M → 14.10M (in $), with an average decrease of 30.8% per quarter

  • Vs ORLY

    In the last 1 year, O'reilly Automotive Inc. has given 22.5% return, outperforming this stock by 87.8%

Performance

  • $1.31
    $1.37
    $1.35
    downward going graph

    2.96%

    Downside

    Day's Volatility :4.38%

    Upside

    1.46%

    downward going graph
  • $1.27
    $4.26
    $1.35
    downward going graph

    5.93%

    Downside

    52 Weeks Volatility :70.19%

    Upside

    68.31%

    downward going graph

Returns

PeriodOlaplex Holdings, Inc.Sector (Consumer Staples)Index (Russel 2000)
3 Months
-38.64%
2.3%
0.0%
6 Months
-14.01%
9.2%
0.0%
1 Year
-65.3%
-2.8%
-1.7%
3 Years
-94.49%
6.0%
-20.7%

Highlights

Market Capitalization
892.0M
Book Value
$1.28
Earnings Per Share (EPS)
0.09
PE Ratio
15.0
Wall Street Target Price
2.69
Profit Margin
13.44%
Operating Margin TTM
23.15%
Return On Assets TTM
4.25%
Return On Equity TTM
7.58%
Revenue TTM
458.3M
Revenue Per Share TTM
0.7
Quarterly Revenue Growth YOY
-14.499999999999998%
Gross Profit TTM
527.1M
EBITDA
166.5M
Diluted Eps TTM
0.09
Quarterly Earnings Growth YOY
-0.6
EPS Estimate Current Year
0.14
EPS Estimate Next Year
0.17
EPS Estimate Current Quarter
0.03
EPS Estimate Next Quarter
0.04

Analyst Recommendation

Hold
    5%Buy
    61%Hold
    33%Sell
Based on 18 Wall street analysts offering stock ratings for Olaplex Holdings, Inc.(by analysts ranked 0 to 5 stars)
Based on 18 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
1
1
3
Hold
11
10
9
Sell
6
7
6

Analyst Forecast

What analysts predicted

Upside of 99.26%

Current $1.35
Target $2.69

Company Financials

FY19Y/Y Change
Revenue
148.2M
-
Net Income
60.9M
-
Net Profit Margin
41.08%
-
FY20Y/Y Change
Revenue
282.3M
↑ 90.44%
Net Income
39.3M
↓ 35.48%
Net Profit Margin
13.92%
↓ 27.16%
FY21Y/Y Change
Revenue
598.4M
↑ 112.0%
Net Income
220.8M
↑ 462.11%
Net Profit Margin
36.9%
↑ 22.98%
FY22Y/Y Change
Revenue
704.3M
↑ 17.7%
Net Income
244.1M
↑ 10.55%
Net Profit Margin
34.66%
↓ 2.24%
FY23Y/Y Change
Revenue
458.3M
↓ 34.93%
Net Income
61.6M
↓ 74.77%
Net Profit Margin
13.44%
↓ 21.22%
Q3 FY22Q/Q Change
Revenue
176.5M
↓ 16.33%
Net Income
60.8M
↓ 30.73%
Net Profit Margin
34.44%
↓ 7.15%
Q4 FY22Q/Q Change
Revenue
130.7M
↓ 25.92%
Net Income
33.6M
↓ 44.65%
Net Profit Margin
25.73%
↓ 8.71%
Q1 FY23Q/Q Change
Revenue
113.8M
↓ 12.95%
Net Income
21.0M
↓ 37.67%
Net Profit Margin
18.42%
↓ 7.31%
Q2 FY23Q/Q Change
Revenue
109.2M
↓ 4.0%
Net Income
6.2M
↓ 70.64%
Net Profit Margin
5.64%
↓ 12.78%
Q3 FY23Q/Q Change
Revenue
123.6M
↑ 13.1%
Net Income
20.4M
↑ 230.83%
Net Profit Margin
16.48%
↑ 10.84%
Q4 FY23Q/Q Change
Revenue
111.7M
↓ 9.58%
Net Income
14.1M
↓ 30.76%
Net Profit Margin
12.62%
↓ 3.86%
FY19Y/Y Change
Total Assets
28.1M
-
Total Liabilities
9.7M
-
FY20Y/Y Change
Total Assets
1.3B
↑ 4646.39%
Total Liabilities
802.2M
↑ 8193.63%
FY21Y/Y Change
Total Assets
1.6B
↑ 17.08%
Total Liabilities
1.0B
↑ 29.17%
FY22Y/Y Change
Total Assets
1.7B
↑ 8.8%
Total Liabilities
916.7M
↓ 11.52%
FY23Y/Y Change
Total Assets
1.7B
↑ 2.51%
Total Liabilities
895.4M
↓ 2.33%
Q3 FY22Q/Q Change
Total Assets
1.7B
↑ 3.99%
Total Liabilities
952.8M
↑ 0.04%
Q4 FY22Q/Q Change
Total Assets
1.7B
↑ 0.05%
Total Liabilities
916.7M
↓ 3.79%
Q1 FY23Q/Q Change
Total Assets
1.7B
↑ 1.66%
Total Liabilities
919.2M
↑ 0.27%
Q2 FY23Q/Q Change
Total Assets
1.7B
↓ 0.17%
Total Liabilities
905.1M
↓ 1.54%
Q3 FY23Q/Q Change
Total Assets
1.7B
↑ 1.12%
Total Liabilities
901.8M
↓ 0.36%
Q4 FY23Q/Q Change
Total Assets
1.7B
↓ 0.1%
Total Liabilities
895.4M
↓ 0.71%
FY19Y/Y Change
Operating Cash Flow
52.6M
-
Investing Cash Flow
3.4M
-
Financing Cash Flow
-65.0M
-
FY20Y/Y Change
Operating Cash Flow
129.0M
↑ 145.34%
Investing Cash Flow
-1.4B
↓ 40604.51%
Financing Cash Flow
1.3B
↓ 2043.28%
FY21Y/Y Change
Operating Cash Flow
200.0M
↑ 55.09%
Investing Cash Flow
-6.3M
↓ 99.55%
Financing Cash Flow
-18.3M
↓ 101.45%
FY22Y/Y Change
Operating Cash Flow
255.3M
↑ 27.64%
Investing Cash Flow
-2.7M
↓ 57.19%
Financing Cash Flow
-116.2M
↑ 533.71%
Q3 FY22Q/Q Change
Operating Cash Flow
53.8M
↓ 4.15%
Investing Cash Flow
-767.0K
↑ 68.2%
Financing Cash Flow
-1.6M
↑ 70.64%
Q4 FY22Q/Q Change
Operating Cash Flow
73.5M
↑ 36.77%
Investing Cash Flow
-970.0K
↑ 26.47%
Financing Cash Flow
862.0K
↓ 153.34%
Q1 FY23Q/Q Change
Operating Cash Flow
48.1M
↓ 34.59%
Investing Cash Flow
-631.0K
↓ 34.95%
Financing Cash Flow
-926.0K
↓ 207.42%
Q2 FY23Q/Q Change
Operating Cash Flow
27.0M
↓ 43.86%
Investing Cash Flow
-1.4M
↑ 116.32%
Financing Cash Flow
-16.6M
↑ 1687.8%

Technicals Summary

Sell

Neutral

Buy

Olaplex Holdings, Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Olaplex Holdings, Inc.
Olaplex Holdings, Inc.
-24.58%
-14.01%
-65.3%
-94.49%
-94.49%
Genuine Parts Company
Genuine Parts Company
3.33%
23.14%
-3.77%
34.2%
54.59%
Autozone, Inc.
Autozone, Inc.
-5.73%
19.18%
11.64%
97.64%
187.21%
Ulta Salon, Cosmetics & Fragrance, Inc.
Ulta Salon, Cosmetics & Fragrance, Inc.
-19.65%
14.01%
-21.57%
29.5%
22.37%
Tractor Supply Company
Tractor Supply Company
-3.52%
22.37%
0.21%
35.1%
143.38%
O'reilly Automotive Inc.
O'reilly Automotive Inc.
-2.96%
22.56%
22.46%
106.28%
179.95%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Olaplex Holdings, Inc.
Olaplex Holdings, Inc.
15.0
15.0
NA
0.14
0.08
0.04
NA
1.28
Genuine Parts Company
Genuine Parts Company
15.51
15.51
3.02
9.78
0.32
0.07
0.03
31.53
Autozone, Inc.
Autozone, Inc.
20.96
20.96
1.48
153.21
0.0
0.14
NA
-279.42
Ulta Salon, Cosmetics & Fragrance, Inc.
Ulta Salon, Cosmetics & Fragrance, Inc.
16.34
16.34
1.67
25.49
0.61
0.19
NA
47.17
Tractor Supply Company
Tractor Supply Company
24.49
24.49
2.57
10.23
0.53
0.1
0.02
19.91
O'reilly Automotive Inc.
O'reilly Automotive Inc.
28.33
28.33
1.74
42.35
0.59
0.15
NA
-29.44
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Olaplex Holdings, Inc.
Olaplex Holdings, Inc.
Hold
$892.0M
-94.49%
15.0
13.44%
Genuine Parts Company
Genuine Parts Company
Hold
$20.2B
54.59%
15.51
5.7%
Autozone, Inc.
Autozone, Inc.
Buy
$51.4B
187.21%
20.96
14.7%
Ulta Salon, Cosmetics & Fragrance, Inc.
Ulta Salon, Cosmetics & Fragrance, Inc.
Buy
$20.5B
22.37%
16.34
11.52%
Tractor Supply Company
Tractor Supply Company
Buy
$26.7B
143.38%
24.49
7.61%
O'reilly Automotive Inc.
O'reilly Automotive Inc.
Buy
$64.3B
179.95%
28.33
14.84%

Institutional Holdings

  • Advent International LP

    75.59%

  • Vanguard Group Inc

    1.67%

  • FMR Inc

    1.47%

  • Pacer Advisors, INC.

    1.25%

  • BlackRock Inc

    0.93%

  • Citadel Advisors Llc

    0.54%

Company Information

olaplex is a brand that has revolutionized the professional hair industry. it's three-part system reduces damage and breakage to hair - allowing hairstylists to achieve more than ever before. olaplex has the largest social media presence in the hair industry, and has more than 1,000,000 users of our products worldwide.

Organization
Olaplex Holdings, Inc.
Employees
233
CEO
Mr. Eric Tiziani
Industry
Consumer/Non-Cyclical

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