OLPX:NSD-Olaplex Holdings Inc (USD)

COMMON STOCK | Specialty Retail |

Last Closing

USD 1.85

Change

0.00 (0.00)%

Market Cap

USD 1.36B

Volume

1.81M

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: 2024-11-03 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap
ORLY O’Reilly Automotive Inc

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TSCO Tractor Supply Company

N/A

USD 28.75B
ULTA Ulta Beauty Inc

N/A

USD 17.79B
CASY Caseys General Stores Inc

N/A

USD 14.34B
FIVE Five Below Inc

N/A

USD 5.21B
ASO Academy Sports Outdoors Inc

N/A

USD 3.56B
EVGO Evgo Inc

N/A

USD 2.50B
WINA Winmark Corporation

N/A

USD 1.35B
ARKOW Arko Corp

N/A

USD 1.17B
ODP ODP Corp

N/A

USD 1.06B

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 -27.17% 44% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.17% 44% F 26% F
Trailing 12 Months  
Capital Gain 25.00% 79% B- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.00% 79% B- 61% 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 -40.42% 7% C- 3% F
Dividend Return -40.42% 7% C- 3% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 35.72% 67% D+ 53% F
Risk Adjusted Return -113.15% 11% F 2% F
Market Capitalization 1.36B 76% C+ 75% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.