OLPX:NSD-Olaplex Holdings Inc (USD)

COMMON STOCK | Specialty Retail |

Last Closing

USD 2.34

Change

0.00 (0.00)%

Market Cap

USD 1.55B

Volume

3.15M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Olaplex Holdings, Inc. develops, manufactures, and sells hair care products in the United States and internationally. The company offers hair care shampoos and conditioners for use in treatment, maintenance, and protection of hair, as well as oil, moisture mask, and nourishing hair serum. It provides hair care products to professional hair salons, retailers, and everyday consumers. The company distributes its products through professional distributors in salons, directly to retailers for sale in their physical stores, e-commerce sites, and its website, Olaplex.com, as well as third party e-commerce platforms. The company was founded in 2014 and is based in Santa Barbara, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-28 )

Largest Industry Peers for Specialty Retail

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TSCO Tractor Supply Company

N/A

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ULTA Ulta Beauty Inc

N/A

USD 18.94B
CASY Caseys General Stores Inc

N/A

USD 13.59B
FIVE Five Below Inc

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USD 5.22B
ASO Academy Sports Outdoors Inc

N/A

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WINA Winmark Corporation

N/A

USD 1.36B
EVGO Evgo Inc

N/A

USD 1.27B
ARKOW Arko Corp

N/A

USD 1.17B
ODP ODP Corp

N/A

USD 0.99B

ETFs Containing OLPX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.87% 63% D 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.87% 63% D 35% F
Trailing 12 Months  
Capital Gain 20.00% 81% B- 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.00% 81% B- 59% D-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -42.71% N/A N/A 4% F
Dividend Return -42.71% N/A N/A 4% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 33.88% N/A N/A 55% F
Risk Adjusted Return -126.09% N/A N/A 2% F
Market Capitalization 1.55B 79% B- 76% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.