Olaplex Holdings, Inc. logo OLPX - Olaplex Holdings, Inc.

Inactive Ticker OLPX is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
1
BUY 4
HOLD 7
SELL 2
STRONG
SELL
0
| PRICE TARGET: $1.99 DETAILS
HIGH: $2.50
LOW: $1.40
MEDIAN: $2.03
CONSENSUS: $1.99
DOWNSIDE: 3.86%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

B- 64.2 / 100 composite

Composite Grade

Composite of six pillars weighted for platform & compounding fcf businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 25%
C- 44.8
  • 5yr Avg ROIC 10.8% 64/100
  • Operating Margin Trend -13.99 pp/yr 0/100
Contributes 11.2 pts toward composite.

Capital Efficiency

Weight: 15%
B 73.0
  • 5yr Avg ROE 16.4% 83/100
  • 5yr Share-Count CAGR 0.6% 54/100
Contributes 10.9 pts toward composite.

Growth Quality

Weight: 25%
B 71.1
  • 5yr Revenue CAGR 8.4% 76/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 17.8 pts toward composite.

Cash Generation

Weight: 20%
A- 84.5
  • 5yr FCF Margin 30.7% 100/100
  • 5yr FCF/NI Conversion 2.96x 66/100
Contributes 16.9 pts toward composite.

Balance Sheet

Weight: 10%
C+ 58.8
  • Net Debt / EBITDA 0.37x 91/100
  • Interest Coverage (EBIT/Int) 0.85x 11/100
  • Altman Z-Score 2.51 57/100
Contributes 5.9 pts toward composite.

Stability

Weight: 5%
D- 30.1
  • EPS Volatility (σ/μ) 0.90 4/100
  • Negative-Revenue Years (5) 2/5 60/100
  • Piotroski F-Score 4 44/100
Contributes 1.5 pts toward composite.

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
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (25%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (25%) — 5yr Revenue CAGR, Revenue-Growth Years (5)
  • Cash Generation (20%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (10%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (5%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.