Olaplex Holdings Inc OLPX

Morningstar Rating
$2.34 +0.05 (2.18%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

OLPX is trading at a 642% premium.
Price
$2.29
Fair Value
$3.12
Uncertainty
Very High
1-Star Price
$4.92
5-Star Price
$7.63
Economic Moat
Djmh
Capital Allocation

News

Trading Information

Previous Close Price
$2.29
Day Range
$2.302.39
52-Week Range
$1.192.98
Bid/Ask
$2.34 / $2.41
Market Cap
$1.55 Bil
Volume/Avg
2.9 Mil / 3.0 Mil

Key Statistics

Price/Earnings (Normalized)
16.32
Price/Sales
3.49
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.83%

Company Profile

Olaplex Holdings Inc is a science-enabled, technology-driven beauty company. It offers science-backed solutions that improve hair health. It identifies consumers' most relevant haircare concerns in collaboration with the community of professional hairstylists and consumers and strives to address them through its proprietary technology and innovation capabilities. It offers products through a global omnichannel platform serving the professional, specialty retail, and DTC channels. The company derives its revenue through the sale of its hair care products. The company generates major revenue from Professional sales channel followed by Specialty Retail and then DTC. Geographically the company generates the majority of its revenue from International market.
Sector
Consumer Cyclical
Industry
Specialty Retail
Stock Style Box
Small Value
Total Number of Employees
233

Comparables

Valuation

Metric
OLPX
VSCO
300740
Price/Earnings (Normalized)
16.3210.7521.46
Price/Book Value
1.763.992.48
Price/Sales
3.490.311.25
Price/Cash Flow
12.954.1713.81
Price/Earnings
OLPX
VSCO
300740

Financial Strength

Metric
OLPX
VSCO
300740
Quick Ratio
7.670.221.45
Current Ratio
9.271.003.03
Interest Coverage
1.462.936.55
Quick Ratio
OLPX
VSCO
300740

Profitability

Metric
OLPX
VSCO
300740
Return on Assets (Normalized)
7.07%3.91%5.92%
Return on Equity (Normalized)
14.59%49.30%11.81%
Return on Invested Capital (Normalized)
10.03%7.88%8.14%
Return on Assets
OLPX
VSCO
300740

Specialty Retail Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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AZO
DsbbplytzHdnyx$51.9 Bil
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TSCO
PqhlnnwzgWqyzs$31.5 Bil
Best Buy Co Inc
BBY
FbbpybyYwtrtbk$21.1 Bil
Williams-Sonoma Inc
WSM
GkgmstzQvm$19.2 Bil
Ulta Beauty Inc
ULTA
GwnqrvbrxHtwcrk$17.6 Bil
Dick's Sporting Goods Inc
DKS
RqthfhgdQnldgn$16.9 Bil
Casey's General Stores Inc
CASY
HcgqbwrvMlgfjjj$13.3 Bil
Murphy USA Inc
MUSA
RxbgnvfkbSxlqgf$9.8 Bil
Bath & Body Works Inc
BBWI
GhxbzbgxYltwsj$6.5 Bil

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