Olaplex
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Description
Company 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) Updated: 2026-07-26
- EPS (TTM) — earnings per share for the last 12 months, $
- -0.02
- Revenue QoQ — quarter-over-quarter revenue growth
- -5.5%
- EPS surprise
- 100.0%
- 20d volatility
- 0.2%
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-09 | Hold | Sell | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-28 | Sell | Hold | Weak fundamentals with improving momentum signals caution. |
| 2026-05-08 | — | Sell | Weak fundamentals and high risk limit upside potential. |
| 2026-05-07 | Hold | Sell | Компания демонстрирует значительный рост за последние 60 и 120 дней, однако отрицательный EPS и снижение выручки указывают на высокие риски. Рекомендуется удерживать акции до улучшения финансовых показателей. |
| 2026-03-26 | Sell | Hold | Компания демонстрирует волатильность в доходах и отрицательный EPS, что указывает на высокие риски. Однако недавний рост цены акций может свидетельствовать о краткосрочном интересе инвесторов. |
| 2026-03-17 | Hold | Sell | scenario_deterioration |
| 2026-03-11 | — | Hold | Компания демонстрирует негативные тренды на коротких временных интервалах, что указывает на высокие риски. Отсутствие данных по EPS и выручке также вызывает сомнения в стабильности бизнеса. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-04-14 | Barclays | Target Raised | 1.75 → 2 | 2.02 |
| 2026-03-27 | Telsey Advisory | Target Raised | 2 → 2.06 | 2.02 |
| 2026-03-10 | Morgan Stanley | Update | — → 1.4 | 1.3 |
| 2026-03-06 | Evercore ISI | Target Lowered | — → 2.5 | 1.365 |
| 2026-01-16 | Barclays | Target Raised | 1.25 → 1.75 | 1.605 |
| 2026-01-14 | Jefferies | Update | — → 1.5 | 1.65 |
| 2025-11-20 | Northland Securities | Update | — → 2 | 1.095 |
| 2025-08-25 | Canaccord Genuity | Rating Upgraded | — → 2 | 1.54 |
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