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Olaplex Holdings, Inc.NasdaqGS:OLPX Rapporto sulle azioni

Cap. di mercato US$1.4b
Prezzo delle azioni
US$2.04
US$2.06
1.0% sottovalutato sconto intrinseco
1Y63.2%
7D0.5%
1D
Valore del portafoglio
Vista

Olaplex Holdings, Inc.

Report azionario NasdaqGS:OLPX

Capitalizzazione di mercato: US$1.4b

Olaplex Holdings (OLPX) Panoramica del titolo

Olaplex Holdings, Inc. attraverso le sue consociate, sviluppa, produce e vende prodotti per la cura dei capelli negli Stati Uniti e a livello internazionale. Maggiori dettagli

OLPX analisi fondamentale
Punteggio fiocco di neve
Valutazione2/6
Crescita futura3/6
Prestazioni passate0/6
Salute finanziaria3/6
Dividendi0/6

OLPX Community Fair Values

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See what 10 others think this stock is worth. Follow their fair value or set your own to get alerts.

Concorrenti di Olaplex Holdings, Inc.

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Olaplex Holdings
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$2.04
Massimo di 52 settimaneUS$2.04
Minimo di 52 settimaneUS$0.99
Beta1.87
Variazione di 1 mese0%
Variazione a 3 mesi23.64%
Variazione di 1 anno63.20%
Variazione a 3 anni-37.04%
Variazione a 5 annin/a
Variazione dall'IPO-91.67%

Notizie e aggiornamenti recenti

Aggiornamento della narrazione May 03

OLPX: Henkel Cash Deal Will Reveal Fragile Earnings And Execution Risk

Analysts have raised the average price target for Olaplex Holdings to about $1.72 from roughly $1.41. This change reflects updated assumptions on fair value, discount rate, revenue growth, profit margin and future P/E after a mix of recent price target increases and downgrades across the Street.
Aggiornamento della narrazione Apr 19

OLPX: Henkel Deal And Recalibrated Earnings Outlook Will Shape Share Path

Olaplex Holdings' analyst price target has shifted closer to $2, with recent moves ranging from cuts such as Evercore ISI trimming its target to $2.50 from $4 to modest raises like Morgan Stanley moving to $2 from $1.40. Analysts are balancing more cautious growth assumptions, a lower fair value estimate around $2.06, and a reduced future P/E expectation of about 12.9x.
Aggiornamento della narrazione Apr 03

OLPX: Henkel Buyout Talks Will Expose Fragile Earnings And Deal Risk

Analysts have lifted the average price target for Olaplex Holdings to $2 from $1.40, citing recalibrated expectations for growth, profitability and future P/E assumptions, which are reflected in a higher fair value estimate and a lower discount rate. Analyst Commentary Street research around Olaplex has been mixed, with some firms lifting targets while others are dialing back expectations or shifting to more cautious stances.

Recent updates

Aggiornamento della narrazione May 03

OLPX: Henkel Cash Deal Will Reveal Fragile Earnings And Execution Risk

Analysts have raised the average price target for Olaplex Holdings to about $1.72 from roughly $1.41. This change reflects updated assumptions on fair value, discount rate, revenue growth, profit margin and future P/E after a mix of recent price target increases and downgrades across the Street.
Aggiornamento della narrazione Apr 19

OLPX: Henkel Deal And Recalibrated Earnings Outlook Will Shape Share Path

Olaplex Holdings' analyst price target has shifted closer to $2, with recent moves ranging from cuts such as Evercore ISI trimming its target to $2.50 from $4 to modest raises like Morgan Stanley moving to $2 from $1.40. Analysts are balancing more cautious growth assumptions, a lower fair value estimate around $2.06, and a reduced future P/E expectation of about 12.9x.
Aggiornamento della narrazione Apr 03

OLPX: Henkel Buyout Talks Will Expose Fragile Earnings And Deal Risk

Analysts have lifted the average price target for Olaplex Holdings to $2 from $1.40, citing recalibrated expectations for growth, profitability and future P/E assumptions, which are reflected in a higher fair value estimate and a lower discount rate. Analyst Commentary Street research around Olaplex has been mixed, with some firms lifting targets while others are dialing back expectations or shifting to more cautious stances.
Aggiornamento della narrazione Mar 20

OLPX: Takeover Talks And Margin Resilience Will Support Future Upside

Analysts have trimmed their average price target on Olaplex Holdings to $2.50 from $4.00. This change reflects more cautious assumptions on revenue growth and valuation multiples, even as margin expectations are adjusted upward.
Aggiornamento della narrazione Mar 06

OLPX: Henkel Takeover Talks And Refined Earnings Profile Will Reprice Shares

Analysts have lifted their price target on Olaplex Holdings to $3.59, citing updated assumptions around a slightly lower discount rate, more measured revenue growth, a modestly higher profit margin profile, and a recalibrated future P/E multiple informed by recent research from Barclays and Jefferies. Analyst Commentary Bullish analysts are framing the latest price target move to US$3.59 as part of a more constructive view on Olaplex Holdings, built around refined assumptions on discount rates, revenue pacing, profit margins, and future valuation multiples informed by recent research.
Aggiornamento della narrazione Feb 19

OLPX: Henkel Takeover Talks Will Highlight Fragile Earnings Assumptions

Analysts have slightly raised their $ price targets on Olaplex Holdings, pointing to modest adjustments in discount rate, revenue growth, profit margin and future P/E assumptions, as reflected in recent research from Barclays and Jefferies. Analyst Commentary Recent research suggests that, while price targets have been adjusted, sentiment around Olaplex Holdings remains cautious.
Aggiornamento della narrazione Feb 05

OLPX: Takeover Talks With Henkel Will Expose Execution Risks

Analysts have trimmed their average price target on Olaplex to about US$1.40 from roughly US$1.50, reflecting updated views on growth, margins and a higher implied future P/E multiple following recent research from several firms. Analyst Commentary Recent research on Olaplex highlights a mix of caution and recalibration, with several firms updating their views on both price targets and ratings as they reassess growth, profitability and valuation risks.
Aggiornamento della narrazione Jan 22

OLPX: Henkel Takeover Talks Will Reshape Risk Reward Profile

Narrative Update: Olaplex Holdings (OLPX) The updated analyst price target for Olaplex Holdings reflects a small shift in fair value to about $3.59. Analysts characterize this as balancing a lower discount rate with changes to long term revenue growth, profit margin expectations, and future P/E assumptions following recent price target moves at Barclays, Jefferies, and Morgan Stanley.
Seeking Alpha Jan 09

Olaplex: Takeover Rumors Arise

Summary Olaplex Holdings, Inc. is rumored to have attracted takeover interest from Henkel, sparking a 22% share price surge. A takeover could make strategic sense for Henkel given OLPX's current situation. I estimate OLPX stock to have a fair value of $1.43, but a premium to fundamental fair value is currently justified given the potential for a takeover offer. Read the full article on Seeking Alpha
Aggiornamento della narrazione Jan 08

OLPX: Takeover Talks And Stable Margins Will Support Future Share Recovery

Narrative Update Analysts have modestly raised their fair value estimate for Olaplex Holdings to about $1.92 per share from roughly $1.89, reflecting updated assumptions on discount rate, profit margin, and future P/E. Street research includes a recent cut in one price target to $1.40 and an Equal Weight stance.
Articolo di analisi Jan 07

Is Olaplex Holdings (NASDAQ:OLPX) Using Too Much Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Aggiornamento della narrazione Dec 23

OLPX: Stable Margins And Brand Strength Will Support Future Share Recovery

Analysts modestly reduced their price target on Olaplex Holdings to $1.40 from $1.75, reflecting slightly lower confidence in the shares despite largely unchanged long term growth and profitability assumptions. Analyst Commentary Analysts remain broadly neutral on Olaplex, with the latest price target cut to $1.40 accompanied by an Equal Weight rating.
Articolo di analisi Dec 16

Optimistic Investors Push Olaplex Holdings, Inc. (NASDAQ:OLPX) Shares Up 27% But Growth Is Lacking

Those holding Olaplex Holdings, Inc. ( NASDAQ:OLPX ) shares would be relieved that the share price has rebounded 27% in...
Aggiornamento della narrazione Dec 08

OLPX: Stable Margins Will Support Future Share Recovery Despite Competitive Headwinds

Analysts have trimmed their price target on Olaplex Holdings to $1.40 from $1.75, citing a more cautious outlook on the company despite relatively stable long term growth and profitability assumptions. Analyst Commentary Analysts are reassessing Olaplex Holdings in light of the reduced price target, weighing the company’s long term growth prospects against execution risks and a still challenging competitive backdrop.
Aggiornamento della narrazione Nov 24

OLPX: Improved Profit Margins Will Support Share Recovery Amid Cautious Outlook

Olaplex Holdings' analyst price target has been revised downward from $1.75 to $1.40 per share. Analysts cited updated revenue growth and profit margin expectations as key drivers behind the adjustment.
Aggiornamento della narrazione Nov 08

OLPX: Renewed Brand Momentum Will Drive Share Upside Amid Market Recovery

Olaplex Holdings’ analyst price target has been raised from $1.50 to $2.00 per share, as analysts cite stabilizing margins, renewed brand momentum, and an improved outlook for growth following recent investments in the company’s marketing and product initiatives. Analyst Commentary Analysts have recently updated their perspectives on Olaplex Holdings in light of the company’s brand momentum and operational improvements.
Articolo di analisi Oct 28

Olaplex Holdings, Inc. (NASDAQ:OLPX) Shares Could Be 39% Below Their Intrinsic Value Estimate

Key Insights Using the 2 Stage Free Cash Flow to Equity, Olaplex Holdings fair value estimate is US$1.79 Current share...
Articolo di analisi Sep 26

We Think Olaplex Holdings (NASDAQ:OLPX) Is Taking Some Risk With Its Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Articolo di analisi Aug 16

Investors Could Be Concerned With Olaplex Holdings' (NASDAQ:OLPX) Returns On Capital

NasdaqGS:OLPX 1 Year Share Price vs Fair Value Explore Olaplex Holdings's Fair Values from the Community and select...
Articolo di analisi Jun 24

There's Reason For Concern Over Olaplex Holdings, Inc.'s (NASDAQ:OLPX) Massive 26% Price Jump

Olaplex Holdings, Inc. ( NASDAQ:OLPX ) shares have had a really impressive month, gaining 26% after a shaky period...
Articolo di analisi May 31

Are Investors Undervaluing Olaplex Holdings, Inc. (NASDAQ:OLPX) By 46%?

Key Insights Olaplex Holdings' estimated fair value is US$2.46 based on 2 Stage Free Cash Flow to Equity Olaplex...
Articolo di analisi May 11

Olaplex Holdings, Inc. (NASDAQ:OLPX) Just Released Its First-Quarter Earnings: Here's What Analysts Think

Last week, you might have seen that Olaplex Holdings, Inc. ( NASDAQ:OLPX ) released its first-quarter result to the...
Articolo di analisi May 09

Olaplex Holdings, Inc.'s (NASDAQ:OLPX) 30% Share Price Surge Not Quite Adding Up

Those holding Olaplex Holdings, Inc. ( NASDAQ:OLPX ) shares would be relieved that the share price has rebounded 30% in...
Articolo di analisi Apr 25

Here's Why Olaplex Holdings (NASDAQ:OLPX) Has A Meaningful Debt Burden

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Seeking Alpha Mar 08

Olaplex: Competition And Patent Expiration Are Enormous Obstacles

Summary While hair loss concerns likely caused some brand damage, Olaplex's primary issue appears to be competition. As a result of increased competition, Olaplex faces declining sales and gross margins and rising operating expenses. New management and a shift in strategy could change this situation but I am skeptical. Regardless, patent expiration in 2034 likely means that Olaplex has a fairly narrow window in which to create shareholder value. Read the full article on Seeking Alpha
Articolo di analisi Mar 05

Investor Optimism Abounds Olaplex Holdings, Inc. (NASDAQ:OLPX) But Growth Is Lacking

With a price-to-earnings (or "P/E") ratio of 57x Olaplex Holdings, Inc. ( NASDAQ:OLPX ) may be sending very bearish...
Articolo di analisi Feb 04

Olaplex Holdings (NASDAQ:OLPX) Could Be Struggling To Allocate Capital

To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
Seeking Alpha Jan 19

Olaplex: A Speculative Turnaround Play

Summary Olaplex, despite a 94% stock drop, remains profitable with positive cash flows and a strong balance sheet, making it a speculative but potentially rewarding investment. The company's reputation suffered due to allegations of hair loss from its products, leading to significant revenue declines and a challenging market perception. New management, led by an industry veteran, aims to restore Olaplex's reputation and business, with a strategic plan expected in early 2025. Valued at a reasonable EV/FCF multiple, Olaplex presents an asymmetric bet with higher upside potential than downside, despite the risks involved. Read the full article on Seeking Alpha
Articolo di analisi Jan 03

An Intrinsic Calculation For Olaplex Holdings, Inc. (NASDAQ:OLPX) Suggests It's 49% Undervalued

Key Insights Using the 2 Stage Free Cash Flow to Equity, Olaplex Holdings fair value estimate is US$3.28 Olaplex...
Seeking Alpha Nov 13

Olaplex: Lashbond Building Serum Market Is Another Reason To Buy

Summary Olaplex Holdings has shown strong financial performance from 2020 to 2023, with significant growth potential driven by new investments and global distribution expansions. The company is undervalued, currently trading below $2 per share, despite a fair valuation estimate of $7 per share under normal circumstances. Key growth drivers include the Lashbond Building Serum Market, international distributor agreements, and innovation through partnerships with universities and biotech companies. The company's omnichannel strategy, strong cash flow, and reduced debt position it well for future growth, despite competitive and operational challenges. Read the full article on Seeking Alpha
Articolo di analisi Nov 10

Olaplex Holdings, Inc. Just Missed Earnings - But Analysts Have Updated Their Models

The analysts might have been a bit too bullish on Olaplex Holdings, Inc. ( NASDAQ:OLPX ), given that the company fell...
Articolo di analisi Nov 08

Olaplex Holdings, Inc. (NASDAQ:OLPX) Shares May Have Slumped 28% But Getting In Cheap Is Still Unlikely

Olaplex Holdings, Inc. ( NASDAQ:OLPX ) shareholders won't be pleased to see that the share price has had a very rough...
Articolo di analisi Sep 29

Olaplex Holdings (NASDAQ:OLPX) Seems To Use Debt Quite Sensibly

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
User avatar
Nuova narrazione Sep 14

Innovative Strategies And Patented Technology Set To Fuel Remarkable Growth And Brand Equity

Focus on product and brand innovation, alongside increased investments in marketing, aims to drive revenue growth through enhanced consumer demand and brand equity.
Articolo di analisi Sep 11

Capital Allocation Trends At Olaplex Holdings (NASDAQ:OLPX) Aren't Ideal

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Seeking Alpha Sep 05

Repairing Olaplex: 3 Catalysts That Evidence A Turnaround

Summary Shares of Olaplex Holdings are primed for a rebound after years of declines due to poor financial performance and a weak management outlook. The company’s specialized product mix is full of high-grade haircare solutions that are well-positioned amidst competitors. After years of declining revenues in the company’s Pro sales channel, several key initiatives have been established to reconnect with professional hairstylists to return this network to growth. Entering the curly/textured sector of the haircare industry presents Olaplex with an opportunity to capture a rapidly growing, specialized market within the premium haircare space. A newly formed management team of industry-leading executives is ready to return the brand to growth and relevance as strategic initiatives involving new product releases and sales-channel developments take shape. Read the full article on Seeking Alpha
Articolo di analisi Aug 14

There May Be Reason For Hope In Olaplex Holdings' (NASDAQ:OLPX) Disappointing Earnings

Shareholders appeared unconcerned with Olaplex Holdings, Inc.'s ( NASDAQ:OLPX ) lackluster earnings report last week...
Articolo di analisi Aug 10

Optimistic Investors Push Olaplex Holdings, Inc. (NASDAQ:OLPX) Shares Up 26% But Growth Is Lacking

Olaplex Holdings, Inc. ( NASDAQ:OLPX ) shares have had a really impressive month, gaining 26% after a shaky period...
Articolo di analisi Aug 06

Are Investors Undervaluing Olaplex Holdings, Inc. (NASDAQ:OLPX) By 31%?

Key Insights Olaplex Holdings' estimated fair value is US$2.69 based on 2 Stage Free Cash Flow to Equity Current share...

Rendimenti per gli azionisti

OLPXUS Personal ProductsUS Mercato
7D0.5%-0.5%-0.8%
1Y63.2%-19.0%27.1%

Ritorno vs Industria: OLPX ha superato il US Personal Products che ha restituito -19 % nell'ultimo anno.

Rendimento vs Mercato: OLPX ha superato il mercato US che ha restituito 27.1 % nell'ultimo anno.

Volatilità dei prezzi

Is OLPX's price volatile compared to industry and market?
OLPX volatility
OLPX Average Weekly Movement16.8%
Personal Products Industry Average Movement7.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.2%

Prezzo delle azioni stabile: Negli ultimi 3 mesi il prezzo delle azioni di OLPX è stato volatile rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale di OLPX è aumentata da 12% a 17% nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
2014278Amanda Baldwinolaplex.com

Olaplex Holdings, Inc. attraverso le sue consociate, sviluppa, produce e vende prodotti per la cura dei capelli negli Stati Uniti e a livello internazionale. L'azienda offre shampoo e balsami per il trattamento, la manutenzione e la protezione dei capelli, nonché oli, maschere idratanti e sieri nutrienti per capelli. Offre anche servizi in salone per riparare e modellare i ricci.

Olaplex Holdings, Inc. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Olaplex Holdings con la sua capitalizzazione di mercato?
OLPX statistiche fondamentali
Capitalizzazione di mercatoUS$1.36b
Utili (TTM)-US$15.00m
Ricavi(TTM)US$425.35m
3.2x
Rapporto P/S
-91.4x
Rapporto P/E

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
OLPX Conto economico (TTM)
RicaviUS$425.35m
Costo del fatturatoUS$117.39m
Profitto lordoUS$307.96m
Altre speseUS$322.96m
Utili-US$15.00m

Ultimi utili riportati

Mar 31, 2026

Prossima data di guadagno

n/a

Utile per azione (EPS)-0.022
Margine lordo72.40%
Margine di profitto netto-3.53%
Rapporto debito/patrimonio netto40.1%

Come si è comportato OLPX nel lungo periodo?

Vedi performance storica e confronto

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/21 05:28
Prezzo dell'azione a fine giornata2026/05/21 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Olaplex Holdings, Inc. è coperta da 15 analisti. 8 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Lauren LiebermanBarclays
Lauren LiebermanBarclays
Jonathan KeypourBofA Global Research