Olaplex
Preis: 2.04Unternehmen und Geschäftsmodell
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.
Anlageprofil
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.
Fundamentale Kennzahlen (experimentell)
- EPS (TTM) — Gewinn pro Aktie der letzten 12 Monate, $
- -0.02 Risiko
- Umsatz QoQ — Umsatzwachstum im Quartalsvergleich
- -5.5% ↓
- EPS-Überraschung
- 100.0% besser als erwartet
- 20d Volatilität
- 0.5% stabil
Im Portfolio verfolgen
Preischart
| Datum | Vorher | Nachher | Grund |
|---|---|---|---|
| 2026-06-09 02:47 | Halten | Verkaufen | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-28 02:54 | Verkaufen | Halten | Weak fundamentals with improving momentum signals caution. |
| 2026-05-08 15:29 | — | Verkaufen | Weak fundamentals and high risk limit upside potential. |
| Datum | Analyst | Action | Ziel | Preis damals |
|---|---|---|---|---|
| 2026-04-14 12:54 | Barclays | Ziel erhöht | 1.75 → 2 | 2.02 |
| 2026-03-27 14:04 | Telsey Advisory | Ziel erhöht | 2 → 2.06 | 2.02 |
| 2026-03-10 19:52 | Morgan Stanley | Aktualisieren | — → 1.4 | 1.3 |