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Olaplex Holdings Inc

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Olaplex Holdings Inc Logo
Olaplex Holdings Inc
Price: 2.36 USD +8.26% Market Closed
Updated: Dec 3, 2023

Intrinsic Value

Valuation History
Olaplex Holdings Inc

Historical Profit
Current Valuation
Price & Value Correlation
Value CAGR
Intrinsic Value History...

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Fundamental Analysis

2023-Q3 Earnings Call
Artifical Intelligence Analysis

Adjusted Forecasts After Q3 Sales Dip
Adjusted Forecasts After Q3 Sales Dip

In the third quarter, revenue fell 30% year-over-year to $123.6 million, with all channels experiencing declines: Professional sales dropped 23.3%, specialty retail plummeted 41.8%, and direct-to-consumer sales decreased 18.2%. Geographically, U.S. sales declined 30.9% and international dropped 29%. Adjusted gross profit margin decreased by 540 basis points to 69.7% due to higher promotional allowances, inventory obsolescence, and inflation. Operating expenses grew, particularly due to increased sales and marketing costs, leading to a 49.5% dip in adjusted EBITDA to $51.5 million and a 54.5% fall in adjusted net income to $33.4 million. Fiscal 2023 sales are now projected to reach $450-460 million, with adjusted EBITDA of $166-174 million and adjusted net income of $100-108 million.


Balance Sheet Decomposition
Olaplex Holdings Inc

Current Assets 601m
Cash & Short-Term Investments 430m
Receivables 51.9m
Other Current Assets 119m
Non-Current Assets 1.1B
PP&E 900k
Intangibles 1.1B
Other Non-Current Assets 12.5m
Current Liabilities 56.2m
Accounts Payable 13.3m
Accrued Liabilities 18.7m
Other Current Liabilities 24.2m
Non-Current Liabilities 846m
Long-Term Debt 650m
Other Non-Current Liabilities 195m
Fundamental Scores

OLPX Profitability Score
Profitability Due Diligence

Olaplex Holdings Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Exceptional 3-Year Average ROE
Positive Operating Income

Olaplex Holdings Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

OLPX Solvency Score
Solvency Due Diligence

Olaplex Holdings Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Positive Net Debt

Olaplex Holdings Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

OLPX Price Targets Summary
Olaplex Holdings Inc

Wall Street analysts forecast OLPX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for OLPX is 3.08 USD with a low forecast of 1.52 USD and a high forecast of 7.88 USD.

Price Target
1.52 USD
36% Downside
Price Target
3.08 USD
31% Upside
Price Target
7.88 USD
234% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape


OLPX Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

OLPX Return Decomposition
Main factors of price return

What is price return decomposition?

OLPX Price
Olaplex Holdings Inc

1M 1M
6M 6M
1Y 1Y
3Y 3Y
5Y 5Y
10Y 10Y
Annual Price Range
52w Low
52w High
Price Metrics
Average Annual Return 20.04%
Standard Deviation of Annual Returns
Max Drawdown -95%
Shares Statistics
Market Capitalization 1.5B USD
Shares Outstanding 654 732 992
Percentage of Shares Shorted 6.18%


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Olaplex Holdings Inc

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Olaplex Holdings Inc

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Sentiment Analysis
Olaplex Holdings Inc

Last 7 Days
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Company Profile

Olaplex Holdings Inc Logo
Olaplex Holdings Inc


United States of America


Consumer products

Market Cap

1.5B USD

Dividend Yield



Olaplex Holdings, Inc. is a science-enabled, technology-driven beauty company, focused on delivering its patent-protected hair care products to professional hair salons, retailers, and everyday consumers. The company is headquartered in Santa Barbara, California. The company went IPO on 2021-09-30. The firm offers products through a global omni-channel platform serving the professional, specialty retail, and direct-to-consumer (DTC) channels. The firm develops products to address three uses: treatment, maintenance and protection. Its product portfolio comprises nine products specifically developed to provide a holistic regimen for hair health. Its protected ingredient, Bis-aminopropyl diglycol dimaleate (Bis-amino), serves as the common thread across its products. The firm's product suite includes OLAPLEX Bond Multiplier (No. 1), and OLAPLEX Bond Perfector (No. 2). These two products often serve as an introduction to its brand, and a gateway to seven additional products that can be used at home, including a bond building treatment (No. 0), Hair Perfector (No. 3), shampoo and conditioner (No. 4 / 5), Bond Smoother (No. 6), Bonding Oil (No. 7) and Bonding Moisture Mask (No.8).


Santa Barbara
1187 Coast Village Road, Suite 1-520






Pres, CEO & Director
Ms. JuE Wong
Chief Financial Officer
Mr. Eric Tiziani
Sr. VP of Accounting
Ms. Kristi Belhumeur
VP of HR
Heather Harper
Sr. Advisor
Mr. James T. MacPherson

See Also

Discover More
What is the Intrinsic Value of one OLPX stock?

The intrinsic value of one OLPX stock under the Base Case scenario is 1.57 USD.

Is OLPX stock undervalued or overvalued?

Compared to the current market price of 2.36 USD, Olaplex Holdings Inc is Overvalued by 34%.