OLPX$2.04+0.00%

Fair $2.04+0.0%

OLPX

Olaplex Holdings, Inc.

Consumer Cyclical / Specialty RetailNasdaqGS

$2.04

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $2.04Fund rank 36/100 · Data gapFallback financials|

SA 13/F

F-Score: 5/9

Margin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $141.9M · quality 74.3/100

Data gap 36/100

Bear 5Yn/dn/d

Base 5Yn/dn/d

Bull 5Yn/dn/d

Return 0/100Downside 20/100Model quality 76/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

13/100

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 6Warnings: 2unknown: 6

No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Operating margin has declined for 4 consecutive years ROE is -1.1%, below the 5% threshold

Thesis & Journal · OLPXLocal privado en este navegador · Olaplex Holdings, Inc.

Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Tesis central

Bull caseBase caseBear case

CatalizadoresRiesgos

Kill criteria

Mi valoración / targetReview date

Sin guardar todavía.

Market Cap

$1.4B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-1.1%

↓

Gross Margin

69.4%

↑

Debt/Equity

0.40

↓

No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

+8.4%

FCF CAGR

-14.7%

FCF margin

13.8%

FCF / Net income

-6.30x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $423.0M · net income $-9.3M · FCF $58.3M

2020-FY → 2025-FY

Gross margin

69.4%+5.8% pts

Operating margin

1.6%-28.9% pts

Net margin

-2.2%-16.1% pts

FCF margin

13.8%-31.9% pts

Metric	TTM	2025	2024	2023	2022	2021	2020
Income Statement
Revenue	$423.0M	$423.0M	$422.7M	$458.3M	$704.3M	$598.4M	$282.3M
Net Income	$-9.3M	$-9.3M	$19.5M	$61.6M	$244.1M	$220.8M	$39.3M
EPS	-0.01	-0.01	0.03	0.09	0.35	0.32	0.06
Gross Margin	69.4%	69.4%	69.2%	69.5%	73.8%	79.2%	63.6%
Operating Margin	1.6%	1.6%	15.8%	23.6%	51.7%	55.8%	30.5%
Net Margin	-2.2%	-2.2%	4.6%	13.4%	34.7%	36.9%	13.9%
Balance Sheet
Debt/Equity	0.40	0.40	0.74	0.77	0.84	1.41	1.42
Cash Flow
Free Cash Flow	$58.3M	$58.3M	$141.9M	$177.2M	$254.7M	$199.2M	$128.9M
Returns
ROE	-1.1%	-1.1%	2.2%	7.3%	31.3%	42.1%	7.4%
Growth & Yield
Revenue Growth	0.1%	0.1%	-7.8%	-34.9%	17.7%	112.0%	—
EPS Growth	-133.3%	-133.3%	-66.7%	-74.3%	9.4%	433.3%	—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity