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

USA • Nasdaq • NASDAQ:ODD • IL0011974909

32.84 USD
-0.79 (-2.35%)
At close: Jan 30, 2026
32.84 USD
0 (0%)
After Hours: 1/30/2026, 8:10:58 PM
Fundamental Rating

7

Overall ODD gets a fundamental rating of 7 out of 10. We evaluated ODD against 37 industry peers in the Personal Care Products industry. ODD gets an excellent profitability rating and is at the same time showing great financial health properties. ODD is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings could make ODD a good candidate for growth and quality investing.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year ODD was profitable.
  • ODD had a positive operating cash flow in the past year.
  • In the past 5 years ODD has always 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 has a Return On Assets of 9.93%. This is amongst the best in the industry. ODD outperforms 81.08% of its industry peers.
  • ODD has a better Return On Equity (28.94%) than 94.59% of its industry peers.
  • ODD's Return On Invested Capital of 9.27% is fine compared to the rest of the industry. ODD outperforms 75.68% of its industry peers.
  • ODD had an Average Return On Invested Capital over the past 3 years of 24.44%. This 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 94.59% of the companies in the same industry.
  • ODD's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 15.52%, ODD belongs to the top of the industry, outperforming 83.78% of the companies in the same industry.
  • 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 75.68% 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

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ODD is creating value.
  • The number of shares outstanding for ODD has been reduced compared to 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 3.75. This indicates that ODD is financially healthy and has little risk of bankruptcy at the moment.
  • ODD's Altman-Z score of 3.75 is fine compared to the rest of the industry. ODD outperforms 72.97% of its industry peers.
  • The Debt to FCF ratio of ODD is 6.22, which is on the high side as it means it would take ODD, 6.22 years of fcf income to pay off all of its debts.
  • ODD has a better Debt to FCF ratio (6.22) than 67.57% of its industry peers.
  • A Debt/Equity ratio of 1.53 is on the high side and indicates that ODD has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.53, ODD is doing worse than 70.27% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.53
Debt/FCF 6.22
Altman-Z 3.75
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

  • A Current Ratio of 7.54 indicates that ODD has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 7.54, ODD belongs to the best of the industry, outperforming 97.30% of the companies in the same industry.
  • 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.
  • The Quick ratio of ODD (6.42) is better than 97.30% 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

  • The Earnings Per Share has grown by an nice 15.10% over the past year.
  • Measured over the past years, ODD shows a very strong growth in Earnings Per Share. The EPS has been growing by 88.27% on average per year.
  • ODD shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.80%.
  • The Revenue has been growing by 42.72% on average over the past years. This is a very strong growth!
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.
  • The Revenue is expected to grow by 20.44% on average over the next years. This is a very strong growth
EPS Next Y10.52%
EPS Next 2Y11.42%
EPS Next 3Y14.34%
EPS Next 5Y15.1%
Revenue Next Year25.66%
Revenue Next 2Y23.08%
Revenue Next 3Y22.05%
Revenue Next 5Y20.44%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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

  • With a Price/Earnings ratio of 14.86, ODD is valued correctly.
  • Based on the Price/Earnings ratio, ODD is valued cheaply inside the industry as 81.08% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of ODD to the average of the S&P500 Index (28.32), we can say ODD is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 13.57 indicates a correct valuation of ODD.
  • 75.68% of the companies in the same industry are more expensive than ODD, based on the Price/Forward Earnings ratio.
  • ODD is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.86
Fwd PE 13.57
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

  • ODD's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, ODD is valued a bit cheaper than the industry average as 72.97% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 20.11
EV/EBITDA 13.52
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

  • ODD's 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.
  • ODD's earnings are expected to grow with 14.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.41
PEG (5Y)N/A
EPS Next 2Y11.42%
EPS Next 3Y14.34%

0

5. Dividend

5.1 Amount

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

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.