Olaplex Holdings, Inc.

How big is Olaplex Holdings, Inc.?

As of Jun 18, Olaplex Holdings, Inc. has a market capitalization of 938.95 million, with net sales of 420.74 million and a net profit of 12.25 million over the latest four quarters. The balance sheet shows shareholder's funds of 874.40 million and total assets of 1,794.99 million.

As of Jun 18, Olaplex Holdings, Inc. has a market capitalization of 938.95 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 420.74 million and a net profit of 12.25 million for the latest four quarters.<BR><BR>As of Dec 24, the balance sheet shows shareholder's funds of 874.40 million and total assets of 1,794.99 million.

What does Olaplex Holdings, Inc. do?

Olaplex Holdings, Inc. is a micro-cap company in the FMCG industry, with recent net sales of $97 million and a market cap of $938.95 million. It has a P/E ratio of 71.00 and no dividend yield.

Overview:<BR>Olaplex Holdings, Inc. operates in the FMCG industry and is categorized as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 97 Million (Quarterly Results - Mar 2025)<BR>Most recent Net Profit: 0 Million (Quarterly Results - Mar 2025)<BR>Market-cap: USD 938.95 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 71.00<BR>Dividend Yield: 0.00%<BR>Debt Equity: 0.08<BR>Return on Equity: 1.39%<BR>Price to Book: 1.07<BR><BR>Contact Details:<BR>Registrar Address: Not available.

Should I buy, sell or hold Olaplex Holdings, Inc.?

Is Olaplex Holdings, Inc. overvalued or undervalued?

As of August 7, 2025, Olaplex Holdings, Inc. is considered a risky investment due to its high P/E ratio of 71, low return on equity of 1.39%, and significant underperformance compared to the S&P 500, indicating it may be overvalued.

As of 7 August 2025, the valuation grade for Olaplex Holdings, Inc. has moved from fair to risky, indicating a deteriorating outlook. The company appears to be overvalued, particularly given its high P/E ratio of 71, which is significantly above peers such as Reynolds Consumer Products, Inc. with a P/E of 15.06, and Coty, Inc. at 25.97. Additionally, Olaplex's EV to EBITDA stands at 8.63, which, while not excessively high, still suggests a premium compared to the industry context.<BR><BR>In comparison to its peers, Olaplex's return on equity (ROE) is notably low at 1.39%, further supporting the notion of overvaluation. The stock has underperformed against the S&P 500, with a year-to-date return of -14.45% compared to the index's 12.22%, and a staggering three-year return of -87.32% against the S&P's 70.41%. This performance underscores the risks associated with investing in Olaplex at its current valuation.

Is Olaplex Holdings, Inc. technically bullish or bearish?

As of September 19, 2025, Olaplex Holdings, Inc. is in a mildly bearish trend, with daily moving averages and monthly Bollinger Bands indicating bearish sentiment, while it has underperformed the S&P 500 with a year-to-date return of -17.92% compared to the S&P's 13.31%.

As of 19 September 2025, the technical trend for Olaplex Holdings, Inc. has changed from sideways to mildly bearish. The current stance is bearish, primarily driven by the daily moving averages indicating a bearish trend. The weekly KST is also mildly bearish, while the monthly Bollinger Bands show a bearish signal. Despite the weekly MACD being mildly bullish, the overall indicators suggest a bearish sentiment. <BR><BR>In terms of performance, the stock has underperformed against the S&P 500 across multiple periods, with a year-to-date return of -17.92% compared to the S&P's 13.31%, and a one-year return of -36.89% versus the S&P's 16.64%.