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Olaplex Holdings, Inc.NasdaqGS:OLPX 株式レポート

時価総額 US$1.4b
株価
US$2.05
US$2.06
0.5% 割安 内在価値ディスカウント
1Y72.3%
7D1.0%
1D
ポートフォリオ価値
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Olaplex Holdings, Inc.

NasdaqGS:OLPX 株式レポート

時価総額:US$1.4b

Olaplex Holdings(OLPX)株式概要

オラプレックス・ホールディングスは、その子会社を通じて、米国および海外でヘアケア製品の開発、製造、販売を行っている。 詳細

OLPX ファンダメンタル分析
スノーフレーク・スコア
評価2/6
将来の成長3/6
過去の実績0/6
財務の健全性3/6
配当金0/6

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.

Olaplex Holdings, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Olaplex Holdings
過去の株価
現在の株価US$2.05
52週高値US$2.05
52週安値US$0.99
ベータ1.87
1ヶ月の変化0.99%
3ヶ月変化24.24%
1年変化72.27%
3年間の変化-37.69%
5年間の変化n/a
IPOからの変化-91.63%

最新ニュース

ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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

ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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
分析記事 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...
分析記事 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
分析記事 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
分析記事 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...
分析記事 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...
分析記事 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
新しいナラティブ 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.
分析記事 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
分析記事 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...
分析記事 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...
分析記事 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...

株主還元

OLPXUS Personal ProductsUS 市場
7D1.0%4.7%1.0%
1Y72.3%-16.7%28.7%

業界別リターン: OLPX過去 1 年間で-16.7 % の収益を上げたUS Personal Products業界を上回りました。

リターン対市場: OLPX過去 1 年間で28.7 % の収益を上げたUS市場を上回りました。

価格変動

Is OLPX's price volatile compared to industry and market?
OLPX volatility
OLPX Average Weekly Movement16.7%
Personal Products Industry Average Movement7.8%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

安定した株価: OLPXの株価は、 US市場と比較して過去 3 か月間で変動しています。

時間の経過による変動: OLPXの 週次ボラティリティ は、過去 1 年間で12%から17%に増加しました。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
2014278Amanda Baldwinolaplex.com

オラプレックス・ホールディングスはその子会社を通じて、米国および海外でヘアケア製品を開発、製造、販売している。同社は、髪のトリートメント、メンテナンス、保護に使用するヘアケアシャンプー、コンディショナー、オイル、モイスチャーマスク、ナリシングヘアセラムを提供している。また、カールの補修や形成のためのサロン内サービスも提供している。同社は、サロンの専門代理店、小売店への直接販売、実店舗での販売、Eコマースサイト、ウェブサイト、第三者のEコマースプラットフォームを通じて製品を販売している。オラプレックス・ホールディングスは2014年に設立され、ニューヨーク州ニューヨークに本社を置いている。

Olaplex Holdings, Inc. 基礎のまとめ

Olaplex Holdings の収益と売上を時価総額と比較するとどうか。
OLPX 基礎統計学
時価総額US$1.37b
収益(TTM)-US$15.00m
売上高(TTM)US$425.35m
3.2x
P/Sレシオ
-91.8x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
OLPX 損益計算書(TTM)
収益US$425.35m
売上原価US$117.39m
売上総利益US$307.96m
その他の費用US$322.96m
収益-US$15.00m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)-0.022
グロス・マージン72.40%
純利益率-3.53%
有利子負債/自己資本比率40.1%

OLPX の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/22 23:53
終値2026/05/22 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Olaplex Holdings, Inc. 8 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。15

アナリスト機関
Lauren LiebermanBarclays
Lauren LiebermanBarclays
Jonathan KeypourBofA Global Research