OLPX Olaplex Holdings, Inc.
Platform & Compounding FCF
C- 49.5 / 100 composite

AlphaQuality composite grade, weighted for platform & compounding fcf businesses.

Profitability

Weight: 25%
C- 49
  • 5yr Avg ROIC 11.9%
  • Operating Margin Trend -13.99 pp/yr

Capital Efficiency

Weight: 15%
B- 64
  • 5yr Avg ROE 12.2%
  • 5yr Share-Count CAGR 0.7%

Growth Quality

Weight: 25%
F 14
  • 5yr Revenue CAGR -8.3%
  • 5yr EPS CAGR -55.8%
  • Revenue-Growth Years (5) 3/5

Cash Generation

Weight: 20%
A- 84
  • 5yr FCF Margin 30.7%
  • 5yr FCF/NI Conversion 2.96x

Balance Sheet

Weight: 10%
C 57
  • Net Debt / EBITDA 0.48x
  • Interest Coverage (EBIT/Int) 0.39x
  • Altman Z-Score 2.54

Stability

Weight: 5%
D 34
  • EPS Volatility (σ/μ) 0.90
  • Piotroski F-Score 5
  • Negative-Revenue Years (5) 2/5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

1 of 1 gurus held; 1 new buy.

Holders
1
Avg Δ position
New buys
1
Full exits
0
As of Q1 2025