Olaplex Holdings Inc (OLPX)vsWilliams-Sonoma Inc (WSM)
OLPX
Olaplex Holdings Inc
$2.07
0.00%
CONSUMER CYCLICAL · Cap: $1.39B
WSM
Williams-Sonoma Inc
$226.23
+1.11%
CONSUMER CYCLICAL · Cap: $26.83B
Smart Verdict
WallStSmart Research — data-driven comparison
Williams-Sonoma Inc generates 1782% more annual revenue ($8.01B vs $425.35M). WSM leads profitability with a 14.7% profit margin vs -3.5%. WSM earns a higher WallStSmart Score of 64/100 (C+).
OLPX
Avoid31
out of 100
Grade: F
WSM
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+49.5%
Fair Value
$2.89
Current Price
$2.07
$0.82 discount
Intrinsic value data unavailable for WSM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 55 in profit
Safe zone — low bankruptcy risk
Earnings expanding 42.0% YoY
Areas to Watch
2.5% revenue growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -1.7% — below average capital efficiency
Trading at 14.2x book value
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : OLPX
The strongest argument for OLPX centers on Price/Book.
Bull Case : WSM
The strongest argument for WSM centers on Return on Equity, Altman Z-Score, EPS Growth.
Bear Case : OLPX
The primary concerns for OLPX are Revenue Growth, Market Cap, Piotroski F-Score.
Bear Case : WSM
The primary concerns for WSM are Price/Book, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
OLPX profiles as a turnaround stock while WSM is a value play — different risk/reward profiles.
OLPX carries more volatility with a beta of 1.84 — expect wider price swings.
WSM is growing revenue faster at 6.7% — sustainability is the question.
WSM generates stronger free cash flow (481M), providing more financial flexibility.
Bottom Line
WSM scores higher overall (64/100 vs 31/100). OLPX offers better value entry with a 49.5% margin of safety. 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 pioneer in the hair care sector, acclaimed for its groundbreaking bond-building technology that effectively repairs and rejuvenates damaged hair. Catering to both professional salons and retail consumers, Olaplex boasts a diverse product portfolio that has secured a prominent position in the global market. The company's ongoing commitment to research and development ensures that it stays ahead of evolving consumer demands for premium hair care solutions. With strong brand equity and a dedicated customer base, Olaplex is well-positioned for sustained growth and strategic market expansion.
Williams-Sonoma Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Williams-Sonoma, Inc. is an omnichannel specialty retailer of various home products. The company is headquartered in San Francisco, California.
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