Olaplex Holdings, Inc. (OLPX) is a Specialty Retail company in the Consumer Cyclical sector, currently trading at $2.02. It has a SharesGrow Score of 41/100, indicating a mixed investment profile with 0 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of OLPX = $1.69 (-16.3% from the current price, the stock appears overvalued). Analyst consensus target is OLPX = $2 (-9.4% upside).
Valuation: OLPX trades at a trailing Price-to-Earnings (P/E) of -146.2 (S&P 500 average ~25).
Financials: revenue is $423M, -14.2%/yr average growth. Net income is $9M (loss), growing at -96.8%/yr. Net profit margin is -2.2% (negative). Gross margin is 59.1% (-14.7 pp trend).
Balance sheet: total debt is $352M against $879M equity (Debt-to-Equity (D/E) ratio 0.4, conservative). Current ratio is 4.58 (strong liquidity). Debt-to-assets is 23.5%. Total assets: $1.5B.
Analyst outlook: 5 / 14 analysts rate OLPX as buy (36%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 42/100 (Partial), Growth 15/100 (Fail), Past 75/100 (Partial), Health 67/100 (Partial), Moat 55/100 (Partial), Future 26/100 (Fail), Income 10/100 (Fail).
