Olaplex Holdings Inc (OLPX)vsUlta Beauty Inc (ULTA)
OLPX
Olaplex Holdings Inc
$1.33
+2.31%
CONSUMER CYCLICAL · Cap: $890.31M
ULTA
Ulta Beauty Inc
$526.14
+2.12%
CONSUMER CYCLICAL · Cap: $23.10B
Smart Verdict
WallStSmart Research — data-driven comparison
Ulta Beauty Inc generates 2830% more annual revenue ($12.39B vs $422.96M). ULTA leads profitability with a 9.3% profit margin vs -2.2%. ULTA earns a higher WallStSmart Score of 55/100 (C-).
OLPX
Avoid31
out of 100
Grade: F
ULTA
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for OLPX.
Margin of Safety
-291.5%
Fair Value
$174.49
Current Price
$526.14
$351.65 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 44 in profit
Safe zone — low bankruptcy risk
Areas to Watch
4.3% revenue growth
Smaller company, higher risk/reward
ROE of -1.1% — below average capital efficiency
Earnings declined 16.6%
Expensive relative to growth rate
Trading at 8.3x book value
Earnings declined 5.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : OLPX
The strongest argument for OLPX centers on Price/Book.
Bull Case : ULTA
The strongest argument for ULTA centers on Return on Equity, Altman Z-Score. Revenue growth of 11.8% demonstrates continued momentum.
Bear Case : OLPX
The primary concerns for OLPX are Revenue Growth, Market Cap, Return on Equity.
Bear Case : ULTA
The primary concerns for ULTA are PEG Ratio, Price/Book, EPS Growth.
Key Dynamics to Monitor
OLPX profiles as a turnaround stock while ULTA is a value play — different risk/reward profiles.
OLPX carries more volatility with a beta of 2.24 — expect wider price swings.
ULTA is growing revenue faster at 11.8% — sustainability is the question.
ULTA generates stronger free cash flow (907M), providing more financial flexibility.
Bottom Line
ULTA scores higher overall (55/100 vs 31/100) and 11.8% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Olaplex Holdings Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Olaplex Holdings Inc (OLPX) is a leading innovator in the hair care industry, renowned for its groundbreaking bond-building technology that repairs and revitalizes damaged hair. The company's extensive product portfolio is engineered to meet the needs of both professional salons and retail consumers, establishing a strong foothold in the global market. With a commitment to research and development, Olaplex is strategically positioned to navigate the evolving landscape of hair care, driven by consumer demand for high-quality solutions. Its strong brand reputation and loyal customer base reinforce its competitive advantage, positioning Olaplex for continued growth and market expansion.
Ulta Beauty Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Ulta Beauty, Inc., formerly known as Ulta Salon, Cosmetics & Fragrance Inc., is an American chain of beauty stores headquartered in Bolingbrook, Illinois. Ulta Beauty carries cosmetics and skincare brands, men's and women's fragrances, nail products, bath and body products, beauty tools and haircare products.
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