Consumer Cyclical
Olaplex Holdings, Inc.(OLPX)
Live Price
Offline$2.05
+0.00% today
1Y Change
+34.87%
Window
Jun 25, 2025 β Jun 23, 2026
- Market Cap
- $1.36B
- Revenue Growth
- +0.1%
- EPS Growth
- -147.1%
- Dividend Yield
- 0.0%
Coverage: 249 bars Β· Jun 25, 2025 β Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Olaplex Holdings, Inc. (OLPX) is a Consumer Cyclical stock with a market cap of $1.36B and listed on NASDAQ. The stock last traded around $2.05 and up 34.9% across the available one-year price window (Jun 25, 2025 β Jun 23, 2026). Baseline metrics include revenue growth of +0.1%, EPS growth of -147.1%, a dividend yield of 0.0%. What stands out right now is revenue +0.1%, EPS -147.1%, free cash flow -57.8% with operating margin 1.6% and ROIC 0.5%. Valuation is more restrained than many high-expectation growth names at price/sales 3.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines OLPX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+0.1% vs +7.5% peer median
Operating Margin
Below sector median
+1.6% vs +8.4% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 14, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +0.1% and EPS is at -147.1%, with operating margin around 1.6%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -5.3% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 14, 2026 | β | +0.0% | +0.5% | +0.5% |
2026 Mar 5, 2026 | +129.9% | -8.2% | -15.4% | +38.6% |
2025 Nov 6, 2025 | +0.0% | +1.9% | -0.9% | +15.7% |
Benchmark Edge
OLPX vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
OLPX
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
OLPX Max Drawdown
-39.88%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for OLPX and SPY.
Company Overview
Olaplex Holdings, Inc.
NASDAQ Global Select
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.
- Leadership
- Amanda G. Baldwin
- IPO Date
- Sep 30, 2021
- Employees
- 231
- Street Address
- 1187 Coast Village Road
- Mailing
- Santa Barbara, CA, 93108
- Region
- Santa Barbara, CA, US
- Reporting Currency
- USD
- Investor Line
- 310 691 0776
- Last Updated
- May 3, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- β
- EV/EBITDA
- 16.7
- Price/Sales
- 3.2
- Price/Book
- 1.5
Growth
- Revenue
- +0.1%
- EPS
- -147.1%
- Free Cash Flow
- -57.8%
Profitability
- Gross Margin
- 64.3%
- Operating Margin
- 1.6%
- Net Margin
- -2.2%
- ROE
- -1.1%
- ROIC
- 0.5%
Balance Sheet
- Debt/Equity
- 0.40
- Current Ratio
- 4.58
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.