Olaplex
Price: 2.04Company and Business Model
Olaplex Holdings, Inc. specializes in hair care products, primarily known for its bond-building treatments that repair and strengthen hair. The company operates in the consumer discretionary sector, focusing on professional and retail markets. Major revenue sources include sales of its signature hair treatment products, which are distributed through salons and retail channels. The brand has gained recognition for its innovative formulations and has a growing presence in the beauty industry.
Investment Profile
The investment profile of Olaplex suggests it may appeal more to value investors due to its current pricing relative to earnings and potential for recovery. However, the high risk associated with its volatility and recent revenue decline indicates caution is warranted. The stock may not provide immediate dividends, making it less suitable for income-focused investors.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- -0.02 Risk
- Revenue QoQ — quarter-over-quarter revenue growth
- -5.5% ↓
- EPS surprise
- 100.0% better than expected
- 20d volatility
- 0.5% stable
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-09 02:47 | Hold | Sell | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-28 02:54 | Sell | Hold | Weak fundamentals with improving momentum signals caution. |
| 2026-05-08 15:29 | — | Sell | Weak fundamentals and high risk limit upside potential. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-04-14 12:54 | Barclays | Target Raised | 1.75 → 2 | 2.02 |
| 2026-03-27 14:04 | Telsey Advisory | Target Raised | 2 → 2.06 | 2.02 |
| 2026-03-10 19:52 | Morgan Stanley | Update | — → 1.4 | 1.3 |