OLPX (Olaplex Holdings) Risk Assessment


OLPX Olaplex Holdings Inc OLPX
75 GF Score
Price $2.07
GF Value $1.62
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Olaplex Holdings Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Olaplex Holdings is: Moderate Risk: Sensitive, better choose undervalued stock.

Olaplex Holdings  (NAS:OLPX) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Olaplex Holdings Risk Assessment Related Terms

OLPX vs SBH, WINA, EYE: Risk Assessment Comparison

For the Specialty Retail subindustry, Olaplex Holdings's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Olaplex Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Olaplex Holdings's Risk Assessment falls into.


OLPX
75GF Score
Olaplex Holdings Inc OLPX
Risk Assessment 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 $2.07 is trading 27.8% above its estimated GF Value™ of $1.62. GuruFocus considers Olaplex Holdings to be Modestly Overvalued.

Key valuation signals for OLPX:

  • Risk Assessment:
  • GF Value™: $1.62 vs. price of $2.07 (27.8% 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

Get the complete analysis for OLPX

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.07
Price
$1.62
GF Value