OLPX
Olaplex Holdings Inc
NASDAQ: OLPX · CONSUMER CYCLICAL · SPECIALTY RETAIL
$2.04
-0.98% today
Updated 2026-06-03
Market cap
$1.37B
P/E ratio
—
P/S ratio
3.22x
EPS (TTM)
$-0.02
Dividend yield
—
52W range
$1 – $2
Volume
6.1M
WallStSmart proprietary scores
31
out of 100
Grade: F
Strong Sell
Investment rating
2.7
Growth
F7.0
Quality
B+2.5
Profitability
F6.7
Valuation
B3/9
Piotroski F-Score
Weak
2.0
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$1.98
-2.99%
12-Month target
—
—
Intrinsic (DCF)
$2.11
Margin of safety
+30.81%
0 Strong Buy0 Buy9 Hold0 Sell1 Strong Sell
Price chart
Stock snapshot
Strengths
+ Free cash flow $7.35M — positive
+ 30.81% below intrinsic value
+ Debt/equity 0.40x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Thin margins at -3.53%
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $704.27M | $458.30M | $422.67M | $422.96M | $425.35M |
| Net income | $244.07M | $61.59M | $19.52M | $-9.25M | $-5.29M |
| EPS | — | — | — | — | $-0.02 |
| Free cash flow | $254.67M | $173.92M | $138.18M | $58.33M | $7.35M |
| Profit margin | 34.66% | 13.44% | 4.62% | -2.19% | -3.53% |
Peer comparison
Smart narrative
Olaplex Holdings Inc trades at $2.04. Our Smart Value Score of 31/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 1.97, it sits in the grey zone. TTM revenue stands at $425.35M. with profit margins at -3.53%. Our DCF model estimates intrinsic value at $2.11.
Frequently asked questions
What is Olaplex Holdings Inc's stock price?
Olaplex Holdings Inc (OLPX) trades at $2.04, on a P/S of 3.2x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Olaplex Holdings Inc overvalued?
Olaplex Holdings Inc carries a Smart Value Score of 31/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $2.11 versus the $2.04 price, a 30.8% margin of safety on a cash flow basis.
What is the price target of Olaplex Holdings Inc (OLPX)?
The 12-month analyst consensus target is $1.98, about 3.0% below the current $2.04. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of Olaplex Holdings Inc (OLPX)?
Our DCF model estimates intrinsic value at $2.11, a +30.8% margin of safety versus today's $2.04. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is Olaplex Holdings Inc's revenue?
Olaplex Holdings Inc's trailing twelve-month revenue is $425.35M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Olaplex Holdings Inc's Altman Z-Score is 1.97, which places it in the grey zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorCONSUMER CYCLICAL
IndustrySPECIALTY RETAIL
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio3.22x
ROE-1.71%
Beta1.86
50D MA$2.01
200D MA$1.52
Shares out0.67B
Float0.17B
Short ratio—
Avg volume6.1M
Performance
1 week+51.13%
1 month+21.82%
3 months+48.89%
YTD+50.00%
1 year—
3 years—
5 years—