Olaplex Holdings Inc. Common Stock (OLPX)
FairStock Score: 38/100 — MIXED
Key Financials
| Current Price | $2.07 |
| Market Cap | $1.4B |
| P/E Ratio | -103.5 |
| ROE | -1.71% |
| Dividend Yield | —% |
| Sector | Consumer Cyclical |
AI Analysis
AI-generated, general educational analysis — not personal investment advice.
I look for a durable business, sound finances, and a price that offers a margin of safety. Olaplex sells hair-care products through salons and retailers, but from the supplied figures I cannot identify a wide competitive moat; 278 employees and a single product category do not prove durability. In the latest quarter shown, the quarter labeled 2026-Q1, revenue was $99.4M and net income was -$5.3M, a -5.32% margin. That is not a profitable enterprise at present. The supplied trailing figures show revenue growth of 4.35%, but profit growth of -48.89%, EPS of -$0.02, FairStock's ROE of -1.71%, and FairStock's ROCE of 0.10%. Debt-to-equity of 0.40 and a FairStock-calculated Altman Z-Score of 2.28 suggest some financial risk but not immediate distress. On the positive side, trailing free cash flow is $67.8M, and FairStock's FCF yield is 5.0% against a $1.4B market cap. At the 2026-07-13 close of $2.07, FairStock's P/B is 1.58 and its EV/EBITDA is 19.39; its P/E is -103.50, simply reflecting negative EPS. The stock sits near the top of its 52-week range of $0.99-$2.09, while FairStock's Piotroski F-Score is 5/9 and its FairStock Score is 38/100. FairStock's Lynch category is none because only 0 years of filed results are available and it needs 3, so there is little track record. Graham would demand a margin of safety; here the price is not statistically cheap unless profitability recovers. I would need evidence that margins and returns are turning before calling this a bargain.
In plain English: Olaplex sells hair-care products, including shampoos, conditioners, and treatments, through salons and retailers. The business looks weak right now: it lost money in its latest quarter and profit has been falling, even though revenue edged up. At $2.07, near the top of its 52-week range, the shares do not look cheap based on the numbers shown.
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Data as of 2026-07-13 close · note generated 2026-10-15 · model deepseek-flash
Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer