OLPX (Olaplex Holdings) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


OLPX Olaplex Holdings Inc OLPX
75 GF Score
Price $2.05
GF Value $1.62
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Olaplex Holdings Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Olaplex Holdings's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

OLPX vs SVV, WINA, EYE: Margin of Safety % (DCF Earnings Based) Comparison

For the Specialty Retail subindustry, Olaplex Holdings's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Olaplex Holdings Margin of Safety % (DCF Earnings Based) vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Olaplex Holdings's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Olaplex Holdings's Margin of Safety % (DCF Earnings Based) falls into.


OLPX
75GF Score
Olaplex Holdings Inc OLPX
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Olaplex Holdings (OLPX) Overvalued in 2026?

Based on GuruFocus' analysis, Olaplex Holdings stock appears to be overvalued. The current stock price of $2.05 is trading 26.2% above its estimated GF Value™ of $1.62. GuruFocus considers Olaplex Holdings to be Modestly Overvalued.

Key valuation signals for OLPX:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $1.62 vs. price of $2.05 (26.2% above fair value)
  • GF Score™: 75/100 with 8 warning signs

No single metric tells the full story. See the OLPX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Olaplex Holdings Business Description

Address 432 Park Avenue South, Third Floor, New York, NY, USA, 10016
Olaplex Holdings Inc is a science-enabled, technology-driven beauty company. It offers science-backed solutions that improve hair health. It identifies the majority of consumers' relevant haircare concerns in collaboration with the community of professional hairstylists and consumers and strives to address them through its proprietary technology and innovation capabilities. It offers products through an omnichannel platform that serves professional, specialty retail, and DTC channels. The company derives its revenue through the sale of its hair care products. The company generates the majority of revenue from Professional sales channels followed by Specialty Retail and then DTC. Geographically the company generates the majority of its revenue from the International market.
75GF Score

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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.05
Price
$1.62
GF Value