ODDITY TECH LTD-CL A (ODD) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:ODD • IL0011974909

30.32 USD
+0.62 (+2.09%)
At close: Feb 10, 2026
30.32 USD
0 (0%)
After Hours: 2/10/2026, 4:39:45 PM
Fundamental Rating

7

ODD gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 36 industry peers in the Personal Care Products industry. ODD scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ODD is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings would make ODD suitable for growth and quality investing!


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year ODD was profitable.
  • In the past year ODD had a positive cash flow from operations.
  • Each year in the past 5 years ODD has been profitable.
  • ODD had a positive operating cash flow in each of the past 5 years.
ODD Yearly Net Income VS EBIT VS OCF VS FCFODD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

1.2 Ratios

  • ODD's Return On Assets of 9.93% is amongst the best of the industry. ODD outperforms 80.56% of its industry peers.
  • ODD's Return On Equity of 28.94% is amongst the best of the industry. ODD outperforms 94.44% of its industry peers.
  • The Return On Invested Capital of ODD (9.27%) is better than 75.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ODD is significantly above the industry average of 11.85%.
  • The 3 year average ROIC (24.44%) for ODD is well above the current ROIC(9.27%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 9.93%
ROE 28.94%
ROIC 9.27%
ROA(3y)15.87%
ROA(5y)14.53%
ROE(3y)25.4%
ROE(5y)23.48%
ROIC(3y)24.44%
ROIC(5y)23.02%
ODD Yearly ROA, ROE, ROICODD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 14.11%, ODD belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ODD has grown nicely.
  • The Operating Margin of ODD (15.52%) is better than 83.33% of its industry peers.
  • ODD's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 73.13%, ODD is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • ODD's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 15.52%
PM (TTM) 14.11%
GM 73.13%
OM growth 3Y32.85%
OM growth 5YN/A
PM growth 3Y35.86%
PM growth 5YN/A
GM growth 3Y1.69%
GM growth 5YN/A
ODD Yearly Profit, Operating, Gross MarginsODD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 20 40 60

7

2. Health

2.1 Basic Checks

  • ODD has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • ODD has less shares outstanding than it did 1 year ago.
  • ODD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ODD Yearly Shares OutstandingODD Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
ODD Yearly Total Debt VS Total AssetsODD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • ODD has an Altman-Z score of 3.60. This indicates that ODD is financially healthy and has little risk of bankruptcy at the moment.
  • ODD's Altman-Z score of 3.60 is fine compared to the rest of the industry. ODD outperforms 69.44% of its industry peers.
  • ODD has a debt to FCF ratio of 6.22. This is a slightly negative value and a sign of low solvency as ODD would need 6.22 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 6.22, ODD is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • ODD has a Debt/Equity ratio of 1.53. This is a high value indicating a heavy dependency on external financing.
  • ODD's Debt to Equity ratio of 1.53 is on the low side compared to the rest of the industry. ODD is outperformed by 69.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.53
Debt/FCF 6.22
Altman-Z 3.6
ROIC/WACC1.06
WACC8.73%
ODD Yearly LT Debt VS Equity VS FCFODD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.3 Liquidity

  • ODD has a Current Ratio of 7.54. This indicates that ODD is financially healthy and has no problem in meeting its short term obligations.
  • ODD has a Current ratio of 7.54. This is amongst the best in the industry. ODD outperforms 97.22% of its industry peers.
  • ODD has a Quick Ratio of 6.42. This indicates that ODD is financially healthy and has no problem in meeting its short term obligations.
  • ODD has a Quick ratio of 6.42. This is amongst the best in the industry. ODD outperforms 97.22% of its industry peers.
Industry RankSector Rank
Current Ratio 7.54
Quick Ratio 6.42
ODD Yearly Current Assets VS Current LiabilitesODD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 50M 100M 150M 200M

9

3. Growth

3.1 Past

  • ODD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.10%, which is quite good.
  • The Earnings Per Share has been growing by 88.27% on average over the past years. This is a very strong growth
  • Looking at the last year, ODD shows a very strong growth in Revenue. The Revenue has grown by 25.80%.
  • ODD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 42.72% yearly.
EPS 1Y (TTM)15.1%
EPS 3Y88.27%
EPS 5YN/A
EPS Q2Q%25%
Revenue 1Y (TTM)25.8%
Revenue growth 3Y42.72%
Revenue growth 5YN/A
Sales Q2Q%24.29%

3.2 Future

  • Based on estimates for the next years, ODD will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.10% on average per year.
  • ODD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.44% yearly.
EPS Next Y10.52%
EPS Next 2Y11.42%
EPS Next 3Y14.59%
EPS Next 5Y15.1%
Revenue Next Year25.66%
Revenue Next 2Y23.08%
Revenue Next 3Y22.05%
Revenue Next 5Y20.44%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
ODD Yearly Revenue VS EstimatesODD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 500M 1B 1.5B 2B 2.5B
ODD Yearly EPS VS EstimatesODD Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2 4 6

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 13.72, which indicates a correct valuation of ODD.
  • ODD's Price/Earnings ratio is a bit cheaper when compared to the industry. ODD is cheaper than 77.78% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ODD to the average of the S&P500 Index (28.06), we can say ODD is valued rather cheaply.
  • ODD is valuated correctly with a Price/Forward Earnings ratio of 12.52.
  • 75.00% of the companies in the same industry are more expensive than ODD, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of ODD to the average of the S&P500 Index (27.86), we can say ODD is valued rather cheaply.
Industry RankSector Rank
PE 13.72
Fwd PE 12.52
ODD Price Earnings VS Forward Price EarningsODD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ODD is valued a bit cheaper than 63.89% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ODD indicates a somewhat cheap valuation: ODD is cheaper than 75.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 18.57
EV/EBITDA 12.15
ODD Per share dataODD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • ODD has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as ODD's earnings are expected to grow with 14.59% in the coming years.
PEG (NY)1.3
PEG (5Y)N/A
EPS Next 2Y11.42%
EPS Next 3Y14.59%

0

5. Dividend

5.1 Amount

  • ODD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

ODDITY TECH LTD-CL A

NASDAQ:ODD (2/10/2026, 4:39:45 PM)

After market: 30.32 0 (0%)

30.32

+0.62 (+2.09%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)11-19
Earnings (Next)02-23
Inst Owners95.77%
Inst Owner ChangeN/A
Ins Owners3.33%
Ins Owner ChangeN/A
Market Cap1.74B
Revenue(TTM)780.76M
Net Income(TTM)110.16M
Analysts78.67
Price Target63.24 (108.58%)
Short Float %15.56%
Short Ratio6.93
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.26%
Min EPS beat(2)4.05%
Max EPS beat(2)14.46%
EPS beat(4)4
Avg EPS beat(4)20.07%
Min EPS beat(4)4.05%
Max EPS beat(4)52.17%
EPS beat(8)8
Avg EPS beat(8)24.62%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)0.42%
Min Revenue beat(2)0.14%
Max Revenue beat(2)0.69%
Revenue beat(4)4
Avg Revenue beat(4)1.24%
Min Revenue beat(4)0.14%
Max Revenue beat(4)2.33%
Revenue beat(8)8
Avg Revenue beat(8)2.76%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-5.67%
PT rev (3m)-13.65%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.9%
EPS NY rev (1m)0%
EPS NY rev (3m)2.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.55%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.58%
Valuation
Industry RankSector Rank
PE 13.72
Fwd PE 12.52
P/S 2.23
P/FCF 18.57
P/OCF 16.02
P/B 4.57
P/tB 6.33
EV/EBITDA 12.15
EPS(TTM)2.21
EY7.29%
EPS(NY)2.42
Fwd EY7.98%
FCF(TTM)1.63
FCFY5.39%
OCF(TTM)1.89
OCFY6.24%
SpS13.59
BVpS6.63
TBVpS4.79
PEG (NY)1.3
PEG (5Y)N/A
Graham Number18.15
Profitability
Industry RankSector Rank
ROA 9.93%
ROE 28.94%
ROCE 12.06%
ROIC 9.27%
ROICexc 25.53%
ROICexgc 35.89%
OM 15.52%
PM (TTM) 14.11%
GM 73.13%
FCFM 12.01%
ROA(3y)15.87%
ROA(5y)14.53%
ROE(3y)25.4%
ROE(5y)23.48%
ROIC(3y)24.44%
ROIC(5y)23.02%
ROICexc(3y)39.59%
ROICexc(5y)44.54%
ROICexgc(3y)89.59%
ROICexgc(5y)91.04%
ROCE(3y)31.78%
ROCE(5y)29.94%
ROICexgc growth 3Y7.8%
ROICexgc growth 5YN/A
ROICexc growth 3Y23.13%
ROICexc growth 5YN/A
OM growth 3Y32.85%
OM growth 5YN/A
PM growth 3Y35.86%
PM growth 5YN/A
GM growth 3Y1.69%
GM growth 5YN/A
F-Score5
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 1.53
Debt/FCF 6.22
Debt/EBITDA 4.43
Cap/Depr 140.03%
Cap/Sales 1.91%
Interest Coverage 250
Cash Conversion 82.47%
Profit Quality 85.14%
Current Ratio 7.54
Quick Ratio 6.42
Altman-Z 3.6
F-Score5
WACC8.73%
ROIC/WACC1.06
Cap/Depr(3y)115.04%
Cap/Depr(5y)118.03%
Cap/Sales(3y)1.69%
Cap/Sales(5y)2.18%
Profit Quality(3y)136.46%
Profit Quality(5y)116.54%
High Growth Momentum
Growth
EPS 1Y (TTM)15.1%
EPS 3Y88.27%
EPS 5YN/A
EPS Q2Q%25%
EPS Next Y10.52%
EPS Next 2Y11.42%
EPS Next 3Y14.59%
EPS Next 5Y15.1%
Revenue 1Y (TTM)25.8%
Revenue growth 3Y42.72%
Revenue growth 5YN/A
Sales Q2Q%24.29%
Revenue Next Year25.66%
Revenue Next 2Y23.08%
Revenue Next 3Y22.05%
Revenue Next 5Y20.44%
EBIT growth 1Y2.67%
EBIT growth 3Y89.61%
EBIT growth 5YN/A
EBIT Next Year16.95%
EBIT Next 3Y19.17%
EBIT Next 5Y18.77%
FCF growth 1Y55.93%
FCF growth 3Y232.26%
FCF growth 5YN/A
OCF growth 1Y57.53%
OCF growth 3Y137.96%
OCF growth 5YN/A

ODDITY TECH LTD-CL A / ODD FAQ

What is the fundamental rating for ODD stock?

ChartMill assigns a fundamental rating of 7 / 10 to ODD.


What is the valuation status for ODD stock?

ChartMill assigns a valuation rating of 6 / 10 to ODDITY TECH LTD-CL A (ODD). This can be considered as Fairly Valued.


Can you provide the profitability details for ODDITY TECH LTD-CL A?

ODDITY TECH LTD-CL A (ODD) has a profitability rating of 9 / 10.


What is the expected EPS growth for ODDITY TECH LTD-CL A (ODD) stock?

The Earnings per Share (EPS) of ODDITY TECH LTD-CL A (ODD) is expected to grow by 10.52% in the next year.