PortfoliosStock ScreensStocksStockXcel

Olaplex Holdings Inc. Common Stock

OLPX | US

2.03

USD

-0.01

-0.49%

OLPX | US
Loading StockChartView...

About Olaplex Holdings Inc. Common Stock

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

30/06/2024

As of date

08/06/2026

Close

2.03

Open

2.04

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.

View Less

OLPX | US

Risk
7.4
Sharpe
0.69
Luna's Score
33/100
Recommendation
Sell

Luna says (OLPX | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

9.5%

1 month

7.4%

3 months

103.7%

6 months

98.4%

Returns

Loading ReturnMeterView...

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

Loading MovingAverageView...

Range10D

0.03

Range1M

0.03

Range3M

0.89

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.84

Price X volume

7.37M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
EVERTEC IncEVTCSoftware-Infrastructure22.61.45B1.16%31.70201.47%
Winmark CorporationWINASpecialty Retail370.231.30B-1.95%35.33-204.97%
Sally Beauty Holdings IncSBHSpecialty Retail12.691.30B5.05%9.20280.73%
National Vision Holdings IncEYESpecialty Retail16.151.27B4.60%n/a109.83%
STHREE PLC COMMON STOCK GBP.01STEMSoftware-Infrastructure7.781.27B1.04%n/a-294.80%
Tuya Inc.TUYASoftware-Infrastructure1.931.25B-1.03%n/a0.00%
Liquidity Services IncLQDTSpecialty Retail36.651.12B-1.56%35.718.99%
Rackspace Technology Inc.RXTSoftware-Infrastructure4.511.02B-4.14%n/a-452.66%
EVINE Live IncEVLVSpecialty Retail5.82916.94M-1.52%n/a1.52%
Arko Holdings LtdARKOSpecialty Retail7.61881.02M1.60%26.42701.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Winnebago Industries IncWGORecreational Vehicles27.96809.58M0.94%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles17.66736.13M1.44%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles27.09541.55M2.65%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles22.1367.02M0.59%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles6.83308.23M6.55%n/a3644.76%
Urban One IncUONEKBroadcasting - Radio4.82255.50M2.34%n/a268.43%
ONEWATER MARINE INC.ONEWRecreational Vehicles10.42167.31M2.36%n/a286.96%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles6.0857.88M3.58%n/a19.98%
Saga Communications IncSGABroadcasting - Radio8.9756.17M-0.88%14.487.10%
Till Capital LtdTILFarm & Heavy Construction Machinery8.0852.55M0.12%n/a43.90%
  • 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)103.7357.67Riskier
Debt to Equity0.761.09Cheaper
Debt to Assets0.370.42Par
Market Cap1.34B58.53BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007