OLPX
Price
$2.25
Change
-$0.33 (-12.79%)
Updated
Sep 20 closing price
46 days until earnings call
SBH
Price
$13.52
Change
-$0.07 (-0.52%)
Updated
Sep 20 closing price
47 days until earnings call
Ad is loading...

OLPX vs SBH

Header iconOLPX vs SBH Comparison
Open Charts OLPX vs SBHBanner chart's image
Olaplex Holdings
Price$2.25
Change-$0.33 (-12.79%)
Volume$24.6M
CapitalizationN/A
Sally Beauty Holdings
Price$13.52
Change-$0.07 (-0.52%)
Volume$3.5M
CapitalizationN/A
View a ticker or compare two or three
OLPX vs SBH Comparison Chart
Loading...
OLPX
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SBH
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VS
OLPX vs. SBH commentary
Sep 21, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is OLPX is a Sell and SBH is a Sell.

COMPARISON
Comparison
Sep 21, 2024
Stock price -- (OLPX: $2.25 vs. SBH: $13.52)
Brand notoriety: OLPX and SBH are both not notable
Both companies represent the Specialty Stores industry
Current volume relative to the 65-day Moving Average: OLPX: 815% vs. SBH: 240%
Market capitalization -- OLPX: $1.29B vs. SBH: $1.3B
OLPX [@Specialty Stores] is valued at $1.29B. SBH’s [@Specialty Stores] market capitalization is $1.3B. The market cap for tickers in the [@Specialty Stores] industry ranges from $380.15B to $0. The average market capitalization across the [@Specialty Stores] industry is $8.67B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

OLPX’s FA Score shows that 1 FA rating(s) are green whileSBH’s FA Score has 1 green FA rating(s).

  • OLPX’s FA Score: 1 green, 4 red.
  • SBH’s FA Score: 1 green, 4 red.
According to our system of comparison, SBH is a better buy in the long-term than OLPX.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

OLPX’s TA Score shows that 4 TA indicator(s) are bullish while SBH’s TA Score has 6 bullish TA indicator(s).

  • OLPX’s TA Score: 4 bullish, 4 bearish.
  • SBH’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, SBH is a better buy in the short-term than OLPX.

Price Growth

OLPX (@Specialty Stores) experienced а -7.02% price change this week, while SBH (@Specialty Stores) price change was +4.48% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was +1.75%. For the same industry, the average monthly price growth was -0.94%, and the average quarterly price growth was +3.24%.

Reported Earning Dates

OLPX is expected to report earnings on Nov 06, 2024.

SBH is expected to report earnings on Nov 07, 2024.

Industries' Descriptions

@Specialty Stores (+1.75% weekly)

The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
SBH($1.3B) and OLPX($1.29B) have the same market capitalization . OLPX has higher P/E ratio than SBH: OLPX (21.67) vs SBH (7.96). SBH YTD gains are higher at: 1.807 vs. OLPX (-11.417). SBH has higher annual earnings (EBITDA): 413M vs. OLPX (185M). OLPX has more cash in the bank: 466M vs. SBH (121M). OLPX has less debt than SBH: OLPX (656M) vs SBH (1.66B). SBH has higher revenues than OLPX: SBH (3.7B) vs OLPX (458M).
OLPXSBHOLPX / SBH
Capitalization1.29B1.3B99%
EBITDA185M413M45%
Gain YTD-11.4171.807-632%
P/E Ratio21.677.96272%
Revenue458M3.7B12%
Total Cash466M121M385%
Total Debt656M1.66B40%
FUNDAMENTALS RATINGS
SBH: Fundamental Ratings
SBH
OUTLOOK RATING
1..100
9
VALUATION
overvalued / fair valued / undervalued
1..100
57
Fair valued
PROFIT vs RISK RATING
1..100
93
SMR RATING
1..100
37
PRICE GROWTH RATING
1..100
40
P/E GROWTH RATING
1..100
15
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
OLPXSBH
RSI
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
81%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
75%
Momentum
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
66%
MACD
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
67%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
69%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
69%
Advances
ODDS (%)
Bullish Trend 9 days ago
70%
Bullish Trend 5 days ago
67%
Declines
ODDS (%)
Bearish Trend 2 days ago
89%
Bearish Trend 13 days ago
82%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
87%
Bullish Trend 2 days ago
73%
Aroon
ODDS (%)
Bullish Trend 2 days ago
70%
N/A
View a ticker or compare two or three
Ad is loading...
OLPX
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SBH
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VAFAX28.29-0.03
-0.11%
Invesco American Franchise A
CFSIX16.45-0.06
-0.36%
Touchstone Sands Capital Select Growth Y
TQGIX18.48-0.07
-0.38%
T. Rowe Price Integrated Global Eq I
SZCIX49.64-0.24
-0.48%
DWS Small Cap Core Inst
THGRX34.72-0.18
-0.52%
Thornburg Small/Mid Cap Growth R5

OLPX and

Correlation & Price change

A.I.dvisor indicates that over the last year, OLPX has been loosely correlated with SBH. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if OLPX jumps, then SBH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OLPX
1D Price
Change %
OLPX100%
-12.79%
SBH - OLPX
43%
Loosely correlated
-0.52%
CWH - OLPX
42%
Loosely correlated
-0.69%
RH - OLPX
41%
Loosely correlated
-1.33%
HNST - OLPX
39%
Loosely correlated
-0.94%
LOW - OLPX
38%
Loosely correlated
-0.33%
More

SBH and

Correlation & Price change

A.I.dvisor indicates that over the last year, SBH has been loosely correlated with CWH. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if SBH jumps, then CWH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SBH
1D Price
Change %
SBH100%
-0.52%
CWH - SBH
56%
Loosely correlated
-0.69%
PAG - SBH
56%
Loosely correlated
-2.12%
ASO - SBH
53%
Loosely correlated
-2.41%
AN - SBH
53%
Loosely correlated
-2.21%
FLWS - SBH
53%
Loosely correlated
-1.61%
More