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Olaplex Holdings Inc. Common Stock

OLPX | US

2.03

USD

0

0%

OLPX | US
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About Olaplex Holdings Inc. Common Stock

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

30/06/2024

As of date

23/04/2026

Close

2.03

Open

2.03

High

2.04

Low

2.03

Olaplex Holdings Inc. develops manufactures and sells hair care products. The company offers hair care shampoos and conditioners for use in treatment maintenance and protection of hair as well as nourishing hair serum. It provides hair care products to professional hair salons retailers and everyday consumers. The company markets its products through its website Olaplex.com as well as third party e-commerce platforms. The company was founded in 2014 and is based in Santa Barbara California.

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OLPX | US

Risk
172.9
Sharpe
0.72
Luna's Score
36/100
Recommendation
Sell

Luna says (OLPX | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

7.0%

1 month

172.9%

3 months

121.5%

6 months

101.7%

Returns

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Fundamental Ratios

PE

29.71

Fwd. PE

13.87

Price to book

1.59

Debt to equity

0.76

Debt to assets

0.37

Ent. to EBITDA

8.82

Ent. to rev.

3.47

PEG

-

Other Fundamentals

EBITDA

148.89M

MarketCap

1.34B

MarketCap(USD)

1.34B

Div. yield

-

Op. margin

15.66

Erngs. growth

-7.20

Rev. growth

-4.80

Ret. on equity

5.71

Short ratio

2.85

Short perc.

8.47

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.02

Range1M

0.76

Range3M

0.87

Volumes: Market Activity

Volume Averages

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Rel. volume

0.22

Price X volume

4.24M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Winmark CorporationWINASpecialty Retail400.31.41B-2.76%35.33-204.97%
Five9 IncFIVNSoftware-Infrastructure15.461.16B-6.81%n/a229.68%
Liquidity Services IncLQDTSpecialty Retail34.461.05B0.06%35.718.99%
EVINE Live IncEVLVSpecialty Retail6.471.02B-4.57%n/a1.52%
Jumia Technologies AGJMIASpecialty Retail7.13873.16M-4.30%n/a32.29%
VCA Antech IncWOOFSpecialty Retail2.99820.33M-0.66%n/a264.43%
Arko Holdings LtdARKOSpecialty Retail6.54757.14M0.62%26.42701.00%
i3 Verticals IncIIIVSoftware-Infrastructure21.28719.03M-4.62%n/a154.02%
Cogentix Medical IncCGNTSoftware-Infrastructure9.45679.41M-7.17%n/a14.99%
MarineMax IncHZOSpecialty Retail29.62661.07M1.13%14.73127.60%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Winnebago Industries IncWGORecreational Vehicles32.64945.09M0.15%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles17.3721.12M0.41%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles26.34526.56M4.48%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles23.74394.26M2.50%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles6.9311.39M-2.54%n/a3644.76%
Marine Products CorporationMPXRecreational Vehicles8.07280.17M2.15%13.230.00%
Urban One IncUONEKBroadcasting - Radio4.975263.71M1.53%n/a268.43%
ONEWATER MARINE INC.ONEWRecreational Vehicles11176.62M2.80%n/a286.96%
urban-gro Inc. Common StockUGROFarm & Heavy Construction Machinery9.29114.44M-2.42%n/a23.98%
Saga Communications IncSGABroadcasting - Radio11.5772.45M0.70%14.487.10%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.8218.54Cheaper
Ent. to Revenue3.471.69Expensive
PE Ratio29.7134.46Par
Price to Book1.5912.62Cheaper
Dividend Yield-3.23-
Std. Deviation (3M)121.5257.67Riskier
Debt to Equity0.761.09Cheaper
Debt to Assets0.370.42Par
Market Cap1.34B58.53BEmerging
  • 1

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