$2.09
5.26%
Downside
Day's Volatility :12.78%
Upside
7.93%
43.06%
Downside
52 Weeks Volatility :70.47%
Upside
48.14%
Period | Olaplex Holdings, Inc. | Sector (Consumer Staples) | Index (Russel 2000) |
---|---|---|---|
3 Months | 62.69% | 2.8% | 0.0% |
6 Months | -9.92% | 7.0% | 0.0% |
1 Year | -45.23% | 2.3% | 0.0% |
3 Years | -91.1% | 8.6% | -20.2% |
Market Capitalization | 1.3B |
Book Value | $1.29 |
Earnings Per Share (EPS) | 0.07 |
PE Ratio | 28.57 |
Wall Street Target Price | 2.36 |
Profit Margin | 10.91% |
Operating Margin TTM | 19.83% |
Return On Assets TTM | 3.63% |
Return On Equity TTM | 5.82% |
Revenue TTM | 443.4M |
Revenue Per Share TTM | 0.68 |
Quarterly Revenue Growth YOY | -13.100000000000001% |
Gross Profit TTM | 527.1M |
EBITDA | 151.0M |
Diluted Eps TTM | 0.07 |
Quarterly Earnings Growth YOY | -0.67 |
EPS Estimate Current Year | 0.14 |
EPS Estimate Next Year | 0.17 |
EPS Estimate Current Quarter | 0.03 |
EPS Estimate Next Quarter | 0.03 |
What analysts predicted
Upside of 12.92%
FY19 | Y/Y Change | |
---|---|---|
Revenue | 148.2M | - |
Net Income | 60.9M | - |
Net Profit Margin | 41.08% | - |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 282.3M | ↑ 90.44% |
Net Income | 39.3M | ↓ 35.48% |
Net Profit Margin | 13.92% | ↓ 27.16% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 598.4M | ↑ 112.0% |
Net Income | 220.8M | ↑ 462.11% |
Net Profit Margin | 36.9% | ↑ 22.98% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 704.3M | ↑ 17.7% |
Net Income | 244.1M | ↑ 10.55% |
Net Profit Margin | 34.66% | ↓ 2.24% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 458.3M | ↓ 34.93% |
Net Income | 61.6M | ↓ 74.77% |
Net Profit Margin | 13.44% | ↓ 21.22% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 130.7M | ↓ 25.92% |
Net Income | 33.6M | ↓ 44.65% |
Net Profit Margin | 25.73% | ↓ 8.71% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 113.8M | ↓ 12.95% |
Net Income | 21.0M | ↓ 37.67% |
Net Profit Margin | 18.42% | ↓ 7.31% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 109.2M | ↓ 4.0% |
Net Income | 6.2M | ↓ 70.64% |
Net Profit Margin | 5.64% | ↓ 12.78% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 123.6M | ↑ 13.1% |
Net Income | 20.4M | ↑ 230.83% |
Net Profit Margin | 16.48% | ↑ 10.84% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 111.7M | ↓ 9.58% |
Net Income | 14.1M | ↓ 30.76% |
Net Profit Margin | 12.62% | ↓ 3.86% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 98.9M | ↓ 11.47% |
Net Income | 7.7M | ↓ 45.07% |
Net Profit Margin | 7.83% | ↓ 4.79% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 28.1M | - |
Total Liabilities | 9.7M | - |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 1.3B | ↑ 4646.39% |
Total Liabilities | 802.2M | ↑ 8193.63% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 1.6B | ↑ 17.08% |
Total Liabilities | 1.0B | ↑ 29.17% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 1.7B | ↑ 8.8% |
Total Liabilities | 916.7M | ↓ 11.52% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 1.7B | ↑ 2.51% |
Total Liabilities | 895.4M | ↓ 2.33% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 1.7B | ↑ 0.05% |
Total Liabilities | 916.7M | ↓ 3.79% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.7B | ↑ 1.66% |
Total Liabilities | 919.2M | ↑ 0.27% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.7B | ↓ 0.17% |
Total Liabilities | 905.1M | ↓ 1.54% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.7B | ↑ 1.12% |
Total Liabilities | 901.8M | ↓ 0.36% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.7B | ↓ 0.1% |
Total Liabilities | 895.4M | ↓ 0.71% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 1.8B | ↑ 0.75% |
Total Liabilities | 897.7M | ↑ 0.26% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 52.6M | - |
Investing Cash Flow | 3.4M | - |
Financing Cash Flow | -65.0M | - |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 129.0M | ↑ 145.34% |
Investing Cash Flow | -1.4B | ↓ 40604.51% |
Financing Cash Flow | 1.3B | ↓ 2043.28% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 200.0M | ↑ 55.09% |
Investing Cash Flow | -6.3M | ↓ 99.55% |
Financing Cash Flow | -18.3M | ↓ 101.45% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 255.3M | ↑ 27.64% |
Investing Cash Flow | -2.7M | ↓ 57.19% |
Financing Cash Flow | -116.2M | ↑ 533.71% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 73.5M | ↑ 36.77% |
Investing Cash Flow | -970.0K | ↑ 26.47% |
Financing Cash Flow | 862.0K | ↓ 153.34% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 48.1M | ↓ 34.59% |
Investing Cash Flow | -631.0K | ↓ 34.95% |
Financing Cash Flow | -926.0K | ↓ 207.42% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 27.0M | ↓ 43.86% |
Investing Cash Flow | -1.4M | ↑ 116.32% |
Financing Cash Flow | -16.6M | ↑ 1687.8% |
Sell
Neutral
Buy
Olaplex Holdings, Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
![]() Olaplex Holdings, Inc. | 36.25% | -9.92% | -45.23% | -91.1% | -91.1% |
![]() Best Buy Co., Inc. | 3.67% | 16.75% | 3.72% | -23.93% | 12.35% |
![]() Autozone, Inc. | 3.46% | 9.02% | 21.59% | 86.85% | 164.44% |
![]() Williams-sonoma Inc. | 1.57% | 44.49% | 120.0% | 92.75% | 343.02% |
![]() Tractor Supply Company | -3.58% | 13.1% | 20.01% | 36.89% | 134.14% |
![]() O'reilly Automotive Inc. | 4.0% | 6.89% | 13.18% | 76.4% | 184.77% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() Olaplex Holdings, Inc. | 28.57 | 28.57 | NA | 0.14 | 0.06 | 0.04 | NA | 1.29 |
![]() Best Buy Co., Inc. | 15.39 | 15.39 | 1.44 | 6.16 | 0.42 | 0.07 | 0.04 | 14.26 |
![]() Autozone, Inc. | 20.37 | 20.37 | 1.48 | 151.75 | 0.0 | 0.14 | NA | -282.21 |
![]() Williams-sonoma Inc. | 18.59 | 18.59 | 2.15 | 14.52 | 0.58 | 0.18 | 0.02 | 17.17 |
![]() Tractor Supply Company | 25.56 | 25.56 | 2.57 | 10.38 | 0.56 | 0.1 | 0.02 | 19.69 |
![]() O'reilly Automotive Inc. | 26.47 | 26.47 | 1.74 | 41.81 | 0.59 | 0.15 | NA | -23.59 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() Olaplex Holdings, Inc. | Hold | $1.3B | -91.1% | 28.57 | 10.91% |
![]() Best Buy Co., Inc. | Hold | $18.9B | 12.35% | 15.39 | 2.9% |
![]() Autozone, Inc. | Buy | $50.3B | 164.44% | 20.37 | 14.6% |
![]() Williams-sonoma Inc. | Hold | $19.4B | 343.02% | 18.59 | 13.83% |
![]() Tractor Supply Company | Buy | $28.3B | 134.14% | 25.56 | 7.66% |
![]() O'reilly Automotive Inc. | Buy | $61.9B | 184.77% | 26.47 | 14.78% |
Insights on Olaplex Holdings, Inc.
Revenue is down for the last 3 quarters, 123.55M → 98.90M (in $), with an average decrease of 10.5% per quarter
Netprofit is down for the last 3 quarters, 20.36M → 7.74M (in $), with an average decrease of 37.9% per quarter
In the last 1 year, Williams-sonoma Inc. has given 120.0% return, outperforming this stock by 165.2%
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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 |