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

NASDAQ:ODD • IL0011974909

28.02 USD
-0.06 (-0.21%)
Last: Feb 17, 2026, 11:27 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

8

We assign a fundamental rating of 8 out of 10 to ODD. ODD was compared to 36 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 has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! These ratings could make ODD a good candidate for value and 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.
  • ODD had positive earnings in each of the past 5 years.
  • In the past 5 years ODD always reported a positive cash flow from operatings.
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 fine compared to the rest of the industry. ODD outperforms 77.78% of its industry peers.
  • Looking at the Return On Equity, with a value of 28.94%, ODD belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
  • The Return On Invested Capital of ODD (9.27%) is better than 75.00% 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 11.55%.
  • 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

  • ODD has a Profit Margin of 14.11%. This is amongst the best in the industry. ODD outperforms 91.67% of its industry peers.
  • In the last couple of years the Profit Margin of ODD has grown nicely.
  • ODD has a Operating Margin of 15.52%. This is amongst the best in the industry. ODD outperforms 83.33% of its industry peers.
  • In the last couple of years the Operating Margin of ODD has grown nicely.
  • 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.
  • In the last couple of years the Gross Margin of ODD has grown nicely.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ODD is creating value.
  • Compared to 1 year ago, ODD has less shares outstanding
  • 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 3.52. This indicates that ODD is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.52, ODD is doing good in the industry, outperforming 69.44% of the companies in the same industry.
  • 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 63.89% 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 has a worse Debt to Equity ratio (1.53) than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.53
Debt/FCF 6.22
Altman-Z 3.52
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 better Current ratio (7.54) than 97.22% of its industry peers.
  • A Quick Ratio of 6.42 indicates that ODD has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 6.42, ODD belongs to the top of the industry, outperforming 97.22% of the companies in the same industry.
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

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

9

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 15.10% over the past year.
  • ODD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 88.27% yearly.
  • ODD shows a strong growth in Revenue. In the last year, 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

  • ODD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.10% yearly.
  • 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

  • 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

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.68, which indicates a correct valuation of ODD.
  • Compared to the rest of the industry, the Price/Earnings ratio of ODD indicates a somewhat cheap valuation: ODD is cheaper than 77.78% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.19, ODD is valued rather cheaply.
  • The Price/Forward Earnings ratio is 11.57, which indicates a very decent valuation of ODD.
  • ODD's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ODD is cheaper than 75.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. ODD is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.68
Fwd PE 11.57
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ODD indicates a somewhat cheap valuation: ODD is cheaper than 63.89% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, ODD is valued a bit cheaper than the industry average as 69.44% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 17.16
EV/EBITDA 11.45
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.
  • The excellent profitability rating of ODD may justify a higher PE ratio.
  • ODD's earnings are expected to grow with 14.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.21
PEG (5Y)N/A
EPS Next 2Y11.42%
EPS Next 3Y14.59%

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

0

5. Dividend

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

ODDITY TECH LTD-CL A

NASDAQ:ODD (2/17/2026, 11:27:07 AM)

28.02

-0.06 (-0.21%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)11-19
Earnings (Next)03-10
Inst Owners95.77%
Inst Owner ChangeN/A
Ins Owners3.33%
Ins Owner ChangeN/A
Market Cap1.61B
Revenue(TTM)780.76M
Net Income(TTM)110.16M
Analysts78.67
Price Target63.24 (125.7%)
Short Float %15.63%
Short Ratio7.26
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 12.68
Fwd PE 11.57
P/S 2.06
P/FCF 17.16
P/OCF 14.81
P/B 4.23
P/tB 5.85
EV/EBITDA 11.45
EPS(TTM)2.21
EY7.89%
EPS(NY)2.42
Fwd EY8.64%
FCF(TTM)1.63
FCFY5.83%
OCF(TTM)1.89
OCFY6.75%
SpS13.59
BVpS6.63
TBVpS4.79
PEG (NY)1.21
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 3.52
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 8 / 10 to ODD.


What is the valuation status for ODD stock?

ChartMill assigns a valuation rating of 7 / 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 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.