Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
OLPX
HOLDOlaplex Holdings, Inc. · Consumer Cyclical · United States · $1.4B · Avg Vol: $15M/d
COMPANY DESCRIPTION
Olaplex Holdings, Inc. develops and markets patented, science-backed hair care products designed to repair and protect hair from damage. Its strong brand equity and proprietary bond-building technology create a significant competitive moat in the prestige haircare market, supported by strong professional salon endorsement and direct-to-consumer sales. The company has carved out a distinct niche through its innovative and effective formulations.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 704.3M | 458.3M | 422.7M | 423.0M | -15.6% | 425.4M | 432.5M | 442.6M | 2.3% |
| EPS | 0.38 | 0.09 | 0.03 | -0.01 | -71.9% | -0.02 | — | — | — |
| Shares | 650.1M | 660.7M | 664.2M | 669.1M | +2.9% | 672.1M | — | — | — |
| Debt | 662.8M | 655.8M | 650.5M | 352.3M | -19.0% | 352.5M | — | — | — |
| Equity | 781.0M | 845.0M | 874.4M | 879.4M | 4.0% | — | — | — | — |
| Op CF | 255.3M | 177.5M | 143.1M | 58.7M | -38.8% | 69.1M | — | — | — |
| Inv CF | -2.7M | -3.6M | -4.9M | -12.6M | — | — | — | — | — |
| Fin CF | -116.2M | -30.3M | -18.6M | -313.3M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of OLPX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| OLPX | Olaplex Holdings, Inc.(you) | $1.4B | — | HOLD |
| EYE | National Vision Holdings, Inc. | $1.6B | 46 | HOLD |
| ARHS | Arhaus, Inc. | $1.1B | 40 | HOLD |
| BOBS | Bob's Discount Furniture, Inc. | $2.0B | 43 | HOLD |
| ARKO | Arko Corp. | $890M | 45 | HOLD |
| WINA | Winmark Corporation | $1.2B | 54 | HOLD |
| SVV | Savers Value Village, Inc. | $1.4B | 28 | SELL |
| WOOF | Petco Health and Wellness Company, Inc. | $745M | 52 | HOLD |
| RH | RH | $3.3B | 35 | HOLD |
| HZO | MarineMax, Inc. | $800M | 66 | BUY |
Peer medians: ROE 10.0% · P/E 22.6x · Gross margin 37.5%