-1.89%
-9.83%
-12.36%
-25.00%
-30.67%
-92.86%
-93.63%
AI Spotlight on OLPX
Company Description
Olaplex Holdings, Inc.manufactures and sells hair care products.The company offers hair care shampoos and conditioners for use in treatment, maintenance, and protection of hair.
It provides hair care products to professional hair salons, retailers, and everyday consumers.The company was founded in 2014 and is based in Santa Barbara, California.
Market Data
| Last Price | 1.56 |
| Change Percentage | -1.89% |
| Open | 1.58 |
| Previous Close | 1.59 |
| Market Cap ( Millions) | 1034 |
| Volume | 818722 |
| Year High | 2.77 |
| Year Low | 1.19 |
| M A 50 | 1.82 |
| M A 200 | 1.85 |
Financial Ratios
| FCF Yield | 13.64% |
| Dividend Yield | 0.00% |
| ROE | 4.93% |
| Debt / Equity | 74.09% |
| Net Debt / EBIDTA | 66.95% |
| Price To Book | 1.17 |
| Price Earnings Ratio | 24.35 |
| Price To FCF | 7.33 |
| Price To sales | 2.38 |
| EV / EBITDA | 6.8 |
News
- Jan -19 - Olaplex: A Speculative Turnaround Play
- Nov -13 - Olaplex: Lashbond Building Serum Market Is Another Reason To Buy
- Nov -09 - Olaplex Holdings, Inc (OLPX) Q3 2024 Earnings Call Transcript
- Nov -07 - Olaplex (OLPX) Reports Q3 Earnings: What Key Metrics Have to Say
- Nov -07 - Olaplex Holdings, Inc. (OLPX) Q3 Earnings Match Estimates
- Nov -07 - OLAPLEX Reports Third Quarter 2024 Results
- Oct -24 - Olaplex Holdings, Inc. to Report Third Quarter Fiscal 2024 Financial Results on November 7th
- Oct -04 - Stock Picks From Seeking Alpha's September 2024 New Analysts
- Sep -05 - Repairing Olaplex: 3 Catalysts That Evidence A Turnaround
- Aug -23 - Why Shares of Olaplex Soared This Week
- Aug -21 - Olaplex Holdings, Inc. Announces Participation in the Barclays 17th Annual Global Consumer Staples Conference on September 4th
- Aug -14 - 4 Cosmetics Stocks Worth Watching Amid Industry Challenges
- Aug -06 - Here's What Key Metrics Tell Us About Olaplex (OLPX) Q2 Earnings
- Aug -06 - Olaplex Holdings, Inc. (OLPX) Q2 Earnings Meet Estimates
- Aug -06 - OLAPLEX Reports Second Quarter 2024 Results
- Jul -31 - Olaplex Holdings, Inc. Announces Participation in the Canaccord Genuity 44th Annual Growth Conference on August 14th
- Jul -23 - Olaplex Holdings, Inc. to Report Second Quarter Fiscal 2024 Financial Results on August 6th
- Jul -16 - Olaplex: Hoping For Revenue Improvements Going Ahead
- Jul -15 - These 3 Penny Stocks Are Making Big Moves in July
- Jul -11 - OLAPLEX Strengthens Senior Leadership Team with Key Appointments
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Professional
Expected Growth : 5 %
What the company do ?
Olaplex Holdings, Inc.'s professionals are experts in hair care, providing innovative, patented technology for hair repair and protection.
Why we expect these perspectives ?
Olaplex Holdings, Inc.'s 5-level growth is driven by increasing demand for sustainable and eco-friendly hair care products, expansion into new markets, strategic partnerships, and innovative product launches. Additionally, the company's strong online presence, influencer marketing, and loyalty programs contribute to its rapid growth.
Segment n°2 -> Direct-to-consumer
Expected Growth : 3 %
What the company do ?
Olaplex Holdings, Inc.'s Direct-to-consumer segment offers hair care products directly to consumers through its website, social media, and other online platforms.
Why we expect these perspectives ?
Olaplex Holdings, Inc.'s direct-to-consumer segment growth is driven by increasing brand awareness, strong social media presence, and influencer partnerships. Additionally, the company's focus on product innovation, expansion into new markets, and strategic pricing strategies contribute to its growth. Furthermore, the shift towards online shopping and the demand for premium hair care products also support the segment's growth.
Segment n°3 -> Specialty Retail
Expected Growth : 4 %
What the company do ?
Olaplex Holdings, Inc.'s Specialty Retail segment offers hair care products through professional beauty distributors, salons, and e-commerce platforms.
Why we expect these perspectives ?
Olaplex Holdings, Inc.'s Specialty Retail segment growth is driven by increasing demand for premium hair care products, expansion into new markets, and strategic partnerships with high-end salons and spas. Additionally, the company's innovative products, such as its patented Bond Multiplying System, have gained popularity among consumers, contributing to the segment's 4% growth.
Olaplex Holdings, Inc. Products
| Product Range | What is it ? |
|---|---|
| Olaplex Bond Multiplying System | A patented, three-step system that repairs and protects hair bonds during chemical services |
| Olaplex No.1 Bond Multiplier | A bond multiplier that repairs and protects hair bonds during chemical services |
| Olaplex No.2 Bond Perfector | A bond perfector that repairs and protects hair bonds after chemical services |
| Olaplex No.3 Hair Perfector | A hair perfector that repairs and protects hair bonds at home |
| Olaplex No.4 Bond Maintenance Shampoo | A gentle, sulfate-free shampoo that cleanses and maintains hair bonds |
| Olaplex No.5 Bond Maintenance Conditioner | A nourishing, sulfate-free conditioner that moisturizes and maintains hair bonds |
Olaplex Holdings, Inc.'s Porter Forces
Threat Of Substitutes
Olaplex Holdings, Inc. has a moderate threat of substitutes due to the presence of established competitors in the hair care industry, but the company's patented technology and strong brand recognition mitigate this threat to some extent.
Bargaining Power Of Customers
Olaplex Holdings, Inc. has a low bargaining power of customers due to its strong brand loyalty and the lack of significant buyer concentration in the hair care industry.
Bargaining Power Of Suppliers
Olaplex Holdings, Inc. has a moderate bargaining power of suppliers due to the presence of multiple suppliers in the market, but the company's scale and negotiating power mitigate this threat to some extent.
Threat Of New Entrants
Olaplex Holdings, Inc. has a low threat of new entrants due to the high barriers to entry in the hair care industry, including the need for significant investment in research and development and marketing.
Intensity Of Rivalry
Olaplex Holdings, Inc. operates in a highly competitive hair care industry, with many established players competing for market share, which increases the intensity of rivalry.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 43.70% |
| Debt Cost | 11.01% |
| Equity Weight | 56.30% |
| Equity Cost | 15.60% |
| WACC | 13.59% |
| Leverage | 77.61% |
Olaplex Holdings, Inc. : Quality Control
Olaplex Holdings, Inc. passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| CONN | Conn's, Inc. operates as a specialty retailer of durable consumer goods and related services in the United States. It operates through two segments, Retail and Credit. The company's stores offer … |
| KIRK | Kirkland's, Inc. operates as a specialty retailer of home furnishings décor in the United States. The company's stores provide various merchandise, including holiday décor, furniture, textiles, ornamental wall décor, decorative … |
| DTC | Solo Brands, Inc. operates a direct-to-consumer platform that offers outdoor lifestyle branded products in the United States. The company provides camp stoves under the Solo Stove Lite brand name; fire … |
| GRWG | GrowGeneration Corp., through its subsidiaries, owns and operates retail hydroponic and organic gardening stores in the United States. It engages in the marketing and distribution of nutrients, growing media, advanced … |
| TDUP | ThredUp Inc., together with its subsidiaries, operates online resale platforms that allows consumers to buy and sell secondhand women's and kids' apparel, shoes, and accessories. ThredUp Inc. was incorporated in … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Olaplex
A-Score
1-Year Total Return ->
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GrowGen
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Solo Brands
A-Score
1-Year Total Return ->
4
Conn's
A-Score
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5
Kirkland's
A-Score
1-Year Total Return ->
6
