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

NASDAQ:ODD • IL0011974909

29.9 USD
-2.1 (-6.56%)
At close: Feb 23, 2026
29.9 USD
0 (0%)
After Hours: 2/23/2026, 8:06:44 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to ODD. ODD was compared to 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 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

  • ODD had positive earnings in the past year.
  • In the past year ODD had a positive cash flow from operations.
  • ODD had positive earnings in each of the past 5 years.
  • 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

  • With an excellent Return On Assets value of 9.93%, ODD belongs to the best of the industry, outperforming 80.56% of the companies in the same industry.
  • ODD's Return On Equity of 28.94% is amongst the best of the industry. ODD outperforms 97.22% of its industry peers.
  • ODD has a Return On Invested Capital of 9.27%. This is in the better half of the industry: ODD outperforms 77.78% 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 10.58%.
  • 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 better Profit Margin (14.11%) than 91.67% of its industry peers.
  • In the last couple of years the Profit Margin of ODD has grown nicely.
  • With an excellent Operating Margin value of 15.52%, ODD belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ODD has grown nicely.
  • Looking at the Gross Margin, with a value of 73.13%, ODD is in the better half of 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

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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.
  • The number of shares outstanding for ODD has been reduced compared to 1 year ago.
  • There is no outstanding debt for ODD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

  • An Altman-Z score of 3.61 indicates that ODD is not in any danger for bankruptcy at the moment.
  • ODD has a Altman-Z score of 3.61. This is in the better half of the industry: ODD outperforms 75.00% 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's Debt to FCF ratio of 6.22 is fine compared to the rest of the industry. ODD outperforms 63.89% 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.
  • 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 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.53
Debt/FCF 6.22
Altman-Z 3.61
ROIC/WACC1.08
WACC8.58%
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.
  • Looking at the Current ratio, with a value of 7.54, ODD belongs to the top of the industry, outperforming 97.22% 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.
  • 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

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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

  • 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.
  • 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.
  • Looking at the last year, ODD shows a very strong growth in Revenue. 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

  • The Earnings Per Share is expected to grow by 15.10% on average over the next years. This is quite good.
  • 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.
  • 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

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 13.53 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.
  • ODD is valuated rather cheaply when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 12.35 indicates a correct valuation of ODD.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ODD indicates a somewhat cheap valuation: ODD is cheaper than 75.00% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.75. ODD is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 13.53
Fwd PE 12.35
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 the industry average as 69.44% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, ODD is valued a bit cheaper than the industry average as 72.22% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 18.31
EV/EBITDA 12.24
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.
  • ODD's earnings are expected to grow with 14.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.29
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

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

More info and screens

Find the best dividend stocksShow peers with best dividend

ODDITY TECH LTD-CL A

NASDAQ:ODD (2/23/2026, 8:06:44 PM)

After market: 29.9 0 (0%)

29.9

-2.1 (-6.56%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)11-19
Earnings (Next)02-25
Inst Owners95.77%
Inst Owner ChangeN/A
Ins Owners3.33%
Ins Owner ChangeN/A
Market Cap1.72B
Revenue(TTM)780.76M
Net Income(TTM)110.16M
Analysts78.67
Price Target63.24 (111.51%)
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)-2.99%
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 13.53
Fwd PE 12.35
P/S 2.2
P/FCF 18.31
P/OCF 15.8
P/B 4.51
P/tB 6.24
EV/EBITDA 12.24
EPS(TTM)2.21
EY7.39%
EPS(NY)2.42
Fwd EY8.1%
FCF(TTM)1.63
FCFY5.46%
OCF(TTM)1.89
OCFY6.33%
SpS13.59
BVpS6.63
TBVpS4.79
PEG (NY)1.29
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 3.61
F-Score5
WACC8.58%
ROIC/WACC1.08
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.