Olaplex Holdings Inc (OLPX) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Sep 22, 2026
- Financial Health 30
- Profitability 5
- Business Quality 75
- Balance Sheet 65
- Cash Flow 45
Why this rating?
Health 42/100 — Avoid
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Olaplex Holdings Inc (OLPX) is a Specialty Retail company in the Consumer Cyclical sector. Compound Radar rates Olaplex Holdings Inc 42/100 (Avoid) due to high business quality, steady revenue growth, and elevated leverage.
Investment profile
- Quality High
- Growth Moderate
- Balance Sheet Stretched
- Valuation Fair
Financial highlights
Valuation
- Forward P/E 20.28
- EV/Revenue 3.33
Profitability
- Revenue Growth 2.5%
- Gross Margin 72.4%
- Operating Margin -5.1%
- Net Margin -3.5%
- ROE -1.7%
Financial strength
- Cash $326.17M
- Debt $352.48M
- Net Cash $-26.32M
- Free Cash Flow $56.69M
- Current Ratio 6.27
Similar companies
Peers in Specialty Retail, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Five Below, Inc. Specialty Retail FIVE$231.25 68 Health 68 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Sally Beauty Holdings, Inc. Specialty Retail SBH$17.18 64 Health 64 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Williams-Sonoma, Inc. Specialty Retail WSM$250.45 63 Health 63 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Best Buy Co., Inc. Specialty Retail BBY$98.50 62 Health 62 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Tractor Supply Company Specialty Retail TSCO$32.24 59 Health 59 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- National Vision Holdings, Inc. Specialty Retail EYE$16.20 59 Health 59 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Academy Sports and Outdoors, Inc. Specialty Retail ASO$59.33 58 Health 58 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- DICK'S Sporting Goods, Inc. Specialty Retail DKS$141.50 57 Health 57 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Olaplex Holdings Inc (OLPX).