ODDITY TECH LTD-CL A (ODD) Fundamental Analysis & Valuation

NASDAQ:ODD • IL0011974909

Current stock price

13.725 USD
+0.11 (+0.77%)
Last:

This ODD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. ODD Profitability Analysis

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.
  • Each year in the past 5 years ODD had a positive operating cash flow.
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 2025 20M 40M 60M 80M 100M

1.2 Ratios

  • ODD's Return On Assets of 9.73% is fine compared to the rest of the industry. ODD outperforms 78.38% of its industry peers.
  • With an excellent Return On Equity value of 27.93%, ODD belongs to the best of the industry, outperforming 97.30% of the companies in the same industry.
  • The Return On Invested Capital of ODD (9.34%) is better than 72.97% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ODD is significantly above the industry average of 11.32%.
  • The 3 year average ROIC (22.80%) for ODD is well above the current ROIC(9.34%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 9.73%
ROE 27.93%
ROIC 9.34%
ROA(3y)15.77%
ROA(5y)13.42%
ROE(3y)28.19%
ROE(5y)24.27%
ROIC(3y)22.8%
ROIC(5y)20.81%
ODD Yearly ROA, ROE, ROICODD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • The Profit Margin of ODD (13.67%) is better than 94.59% of its industry peers.
  • In the last couple of years the Profit Margin of ODD has grown nicely.
  • ODD has a better Operating Margin (14.67%) than 83.78% of its industry peers.
  • In the last couple of years the Operating Margin of ODD has declined.
  • Looking at the Gross Margin, with a value of 72.69%, ODD is in the better half of the industry, outperforming 75.68% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ODD has remained more or less at the same level.
Industry RankSector Rank
OM 14.67%
PM (TTM) 13.67%
GM 72.69%
OM growth 3Y19.82%
OM growth 5Y-1.7%
PM growth 3Y26.88%
PM growth 5Y3.77%
GM growth 3Y2.66%
GM growth 5Y0.4%
ODD Yearly Profit, Operating, Gross MarginsODD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 20 40 60

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5

2. ODD Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ODD is creating value.
  • The number of shares outstanding for ODD remains at a similar level compared to 1 year ago.
  • ODD has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ODD is higher compared to a year ago.
ODD Yearly Shares OutstandingODD Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • ODD has an Altman-Z score of 2.59. This is not the best score and indicates that ODD is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.59, ODD is in the better half of the industry, outperforming 64.86% of the companies in the same industry.
  • The Debt to FCF ratio of ODD is 8.20, which is on the high side as it means it would take ODD, 8.20 years of fcf income to pay off all of its debts.
  • ODD has a Debt to FCF ratio (8.20) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.47 is on the high side and indicates that ODD has dependencies on debt financing.
  • The Debt to Equity ratio of ODD (1.47) is worse than 64.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.47
Debt/FCF 8.2
Altman-Z 2.59
ROIC/WACC1.27
WACC7.34%
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 2025 100M 200M 300M 400M 500M

2.3 Liquidity

  • ODD has a Current Ratio of 5.24. This indicates that ODD is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 5.24, ODD belongs to the best of the industry, outperforming 91.89% of the companies in the same industry.
  • ODD has a Quick Ratio of 4.06. This indicates that ODD is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 4.06, ODD belongs to the best of the industry, outperforming 89.19% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.24
Quick Ratio 4.06
ODD Yearly Current Assets VS Current LiabilitesODD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. ODD Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 13.33% 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 50.37% on average per year.
  • ODD shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.16%.
  • The Revenue has been growing by 47.43% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)13.33%
EPS 3Y67.21%
EPS 5Y50.37%
EPS Q2Q%0%
Revenue 1Y (TTM)25.16%
Revenue growth 3Y35.64%
Revenue growth 5Y47.43%
Sales Q2Q%23.52%

3.2 Future

  • The Earnings Per Share is expected to decrease by -7.27% on average over the next years.
  • ODD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.75% yearly.
EPS Next Y-31.28%
EPS Next 2Y-3.79%
EPS Next 3Y2.58%
EPS Next 5Y-7.27%
Revenue Next Year-12.43%
Revenue Next 2Y4.44%
Revenue Next 3Y5.65%
Revenue Next 5Y3.75%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 200M 400M 600M 800M 1B
ODD Yearly EPS VS EstimatesODD Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0.5 1 1.5 2

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Find the best growth stocksShow best growing peers

8

4. ODD Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 6.21, which indicates a rather cheap valuation of ODD.
  • Based on the Price/Earnings ratio, ODD is valued cheaper than 94.59% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ODD to the average of the S&P500 Index (25.71), we can say ODD is valued rather cheaply.
  • A Price/Forward Earnings ratio of 9.04 indicates a reasonable valuation of ODD.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ODD indicates a rather cheap valuation: ODD is cheaper than 81.08% of the companies listed in the same industry.
  • ODD is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.21
Fwd PE 9.04
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 cheaply inside the industry as 81.08% of the companies are valued more expensively.
  • ODD's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ODD is cheaper than 83.78% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.07
EV/EBITDA 7.28
ODD Per share dataODD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

  • ODD has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.12
EPS Next 2Y-3.79%
EPS Next 3Y2.58%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ODD Dividend Analysis

5.1 Amount

  • No dividends for ODD!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

ODD Fundamentals: All Metrics, Ratios and Statistics

ODDITY TECH LTD-CL A

NASDAQ:ODD (3/16/2026, 1:58:10 PM)

13.725

+0.11 (+0.77%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)02-25
Earnings (Next)04-27
Inst Owners98.24%
Inst Owner ChangeN/A
Ins Owners3.33%
Ins Owner ChangeN/A
Market Cap788.36M
Revenue(TTM)809.84M
Net Income(TTM)110.75M
Analysts52.22
Price Target63.24 (360.77%)
Short Float %12.06%
Short Ratio2.08
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)31.12%
Min EPS beat(2)14.46%
Max EPS beat(2)47.78%
EPS beat(4)4
Avg EPS beat(4)18.97%
Min EPS beat(4)4.05%
Max EPS beat(4)47.78%
EPS beat(8)8
Avg EPS beat(8)25.9%
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)0.4%
Min Revenue beat(2)0.12%
Max Revenue beat(2)0.69%
Revenue beat(4)4
Avg Revenue beat(4)0.69%
Min Revenue beat(4)0.12%
Max Revenue beat(4)1.81%
Revenue beat(8)8
Avg Revenue beat(8)1.2%
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)0%
PT rev (3m)-6.7%
EPS NQ rev (1m)-69.6%
EPS NQ rev (3m)-69.47%
EPS NY rev (1m)-37.26%
EPS NY rev (3m)-36.85%
Revenue NQ rev (1m)-35.89%
Revenue NQ rev (3m)-35.89%
Revenue NY rev (1m)-27.36%
Revenue NY rev (3m)-27.25%
Valuation
Industry RankSector Rank
PE 6.21
Fwd PE 9.04
P/S 0.97
P/FCF 11.07
P/OCF 9
P/B 1.99
P/tB 2.74
EV/EBITDA 7.28
EPS(TTM)2.21
EY16.1%
EPS(NY)1.52
Fwd EY11.07%
FCF(TTM)1.24
FCFY9.04%
OCF(TTM)1.52
OCFY11.11%
SpS14.1
BVpS6.9
TBVpS5.01
PEG (NY)N/A
PEG (5Y)0.12
Graham Number18.53
Profitability
Industry RankSector Rank
ROA 9.73%
ROE 27.93%
ROCE 11.61%
ROIC 9.34%
ROICexc 15.68%
ROICexgc 19.07%
OM 14.67%
PM (TTM) 13.67%
GM 72.69%
FCFM 8.8%
ROA(3y)15.77%
ROA(5y)13.42%
ROE(3y)28.19%
ROE(5y)24.27%
ROIC(3y)22.8%
ROIC(5y)20.81%
ROICexc(3y)35.58%
ROICexc(5y)33.35%
ROICexgc(3y)69.2%
ROICexgc(5y)75.26%
ROCE(3y)28.33%
ROCE(5y)25.85%
ROICexgc growth 3Y-40.97%
ROICexgc growth 5Y-30.67%
ROICexc growth 3Y-22.13%
ROICexc growth 5Y-28.16%
OM growth 3Y19.82%
OM growth 5Y-1.7%
PM growth 3Y26.88%
PM growth 5Y3.77%
GM growth 3Y2.66%
GM growth 5Y0.4%
F-Score4
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 1.47
Debt/FCF 8.2
Debt/EBITDA 4.51
Cap/Depr 152.86%
Cap/Sales 2.02%
Interest Coverage 250
Cash Conversion 67.65%
Profit Quality 64.33%
Current Ratio 5.24
Quick Ratio 4.06
Altman-Z 2.59
F-Score4
WACC7.34%
ROIC/WACC1.27
Cap/Depr(3y)107.16%
Cap/Depr(5y)133.27%
Cap/Sales(3y)1.56%
Cap/Sales(5y)2.02%
Profit Quality(3y)109.96%
Profit Quality(5y)99.74%
High Growth Momentum
Growth
EPS 1Y (TTM)13.33%
EPS 3Y67.21%
EPS 5Y50.37%
EPS Q2Q%0%
EPS Next Y-31.28%
EPS Next 2Y-3.79%
EPS Next 3Y2.58%
EPS Next 5Y-7.27%
Revenue 1Y (TTM)25.16%
Revenue growth 3Y35.64%
Revenue growth 5Y47.43%
Sales Q2Q%23.52%
Revenue Next Year-12.43%
Revenue Next 2Y4.44%
Revenue Next 3Y5.65%
Revenue Next 5Y3.75%
EBIT growth 1Y2.74%
EBIT growth 3Y62.53%
EBIT growth 5Y44.93%
EBIT Next Year-40.13%
EBIT Next 3Y0.34%
EBIT Next 5Y-4.52%
FCF growth 1Y-44.17%
FCF growth 3Y31.61%
FCF growth 5Y29.44%
OCF growth 1Y-36.43%
OCF growth 3Y30.92%
OCF growth 5Y30.81%

ODDITY TECH LTD-CL A / ODD Fundamental Analysis FAQ

What is the fundamental rating for ODD stock?

ChartMill assigns a fundamental rating of 6 / 10 to ODD.


What is the valuation status for ODD stock?

ChartMill assigns a valuation rating of 8 / 10 to ODDITY TECH LTD-CL A (ODD). This can be considered as Undervalued.


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

ODDITY TECH LTD-CL A (ODD) has a profitability rating of 8 / 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 decline by -31.28% in the next year.