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

USA • Nasdaq • NASDAQ:ODD • IL0011974909

28.77 USD
-1.74 (-5.7%)
At close: Feb 5, 2026
28.814 USD
+0.04 (+0.15%)
After Hours: 2/5/2026, 8:00:02 PM
Fundamental Rating

8

Taking everything into account, ODD scores 8 out of 10 in our fundamental rating. ODD was compared to 37 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 evaluated to be cheap and growing strongly. This does not happen too often! This makes ODD very considerable 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.
  • 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's Return On Equity of 28.94% is amongst the best of the industry. ODD outperforms 94.59% of its industry peers.
  • With a decent Return On Invested Capital value of 9.27%, ODD is doing good in the industry, outperforming 75.68% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital 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 94.59% of the companies in the same industry.
  • ODD's Profit Margin has improved in the last couple of years.
  • ODD has a Operating Margin of 15.52%. This is amongst the best in the industry. ODD outperforms 83.78% of its industry peers.
  • In the last couple of years the Operating Margin of ODD has grown nicely.
  • ODD has a better Gross Margin (73.13%) than 75.68% of its industry peers.
  • 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

  • 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.
  • 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

  • ODD has an Altman-Z score of 3.55. This indicates that ODD is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.55, ODD is in the better half of the industry, outperforming 70.27% of the companies in the same industry.
  • 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 67.57% of its industry peers.
  • ODD has a Debt/Equity ratio of 1.53. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of ODD (1.53) is worse than 70.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.53
Debt/FCF 6.22
Altman-Z 3.55
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.
  • The Current ratio of ODD (7.54) is better than 97.30% 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 97.30% 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

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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.
  • The Earnings Per Share has been growing by 88.27% on average over the past years. This is a very strong growth
  • 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 3Y14.34%
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

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.02, the valuation of ODD can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of ODD indicates a rather cheap valuation: ODD is cheaper than 81.08% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of ODD to the average of the S&P500 Index (27.67), we can say ODD is valued rather cheaply.
  • A Price/Forward Earnings ratio of 11.88 indicates a reasonable valuation of ODD.
  • ODD's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ODD is cheaper than 75.68% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.20. ODD is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 13.02
Fwd PE 11.88
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 64.86% of the companies listed in the same industry.
  • 78.38% of the companies in the same industry are more expensive than ODD, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 17.62
EV/EBITDA 11.75
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 14.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.24
PEG (5Y)N/A
EPS Next 2Y11.42%
EPS Next 3Y14.34%

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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 (2/5/2026, 8:00:02 PM)

After market: 28.814 +0.04 (+0.15%)

28.77

-1.74 (-5.7%)

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 Cap1.65B
Revenue(TTM)780.76M
Net Income(TTM)110.16M
Analysts78.67
Price Target65.19 (126.59%)
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)-2.77%
PT rev (3m)-10.99%
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 13.02
Fwd PE 11.88
P/S 2.12
P/FCF 17.62
P/OCF 15.2
P/B 4.34
P/tB 6
EV/EBITDA 11.75
EPS(TTM)2.21
EY7.68%
EPS(NY)2.42
Fwd EY8.41%
FCF(TTM)1.63
FCFY5.68%
OCF(TTM)1.89
OCFY6.58%
SpS13.59
BVpS6.63
TBVpS4.79
PEG (NY)1.24
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 3.55
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 3Y14.34%
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.