Olaplex Holdings (OLPX)

• Market cap: $1.2B
• 1 day: 0.00%
• 5 days: -13.40%
• 1 month: -0.55%
• 3 months: -19.56%
• 6 months: 9.70%
• Year to date: -27.60%
• 1 year: -23.63%
• 5 years: -92.61%
• 10 years: -92.61%
• Sector: Materials
• Industry: Perfumes, Cosmetics & Other Toilet Preparations

About: Olaplex Holdings Inc is a science-enabled, technology-driven beauty company. It offers science-backed solutions that improve hair health. It identifies consumers' most 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 a global omnichannel platform serving the professional, specialty retail, and DTC channels. The company derives its revenue through the sale of its hair care products. The company generates major revenue from Professional sales channel followed by Specialty Retail and then DTC. Geographically the company generates the majority of its revenue from International market.

Employees: 233

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

53% more capital invested

Capital invested by funds: $903M [Q2] → $1.38B (+$478M) [Q3]

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

4% more funds holding

Funds holding: 164 [Q2] → 170 (+6) [Q3]

4% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 47

0.22% more ownership

Funds ownership: 88.57% [Q2] → 88.79% (+0.22%) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q2] → 2 (+0) [Q3]

77% less call options, than puts

Call options by funds: $545K | Put options by funds: $2.42M

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $1.50 17% downside
• Avg. target: $2.25 24% upside
• High target: $3 66% upside

2 analyst ratings

• positive: 0 0%
• neutral: 2 100%
• negative: 0 0%

Barclays Lauren Lieberman 46% 1-year accuracy 41 / 90 met price target	17% downside $1.50	Equal-Weight Maintained	11 Nov 2024
Telsey Advisory Group Dana Telsey 67% 1-year accuracy 126 / 189 met price target	66% upside $3	Market Perform Maintained	7 Nov 2024