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

NASDAQ:ODD • IL0011974909

Current stock price

13.86 USD
+0.46 (+3.43%)
At close:
13.86 USD
0 (0%)
After Hours:

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.
  • 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 2025 20M 40M 60M 80M 100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 9.73%, ODD is in the better half of the industry, outperforming 78.38% of the companies in the same industry.
  • 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.
  • ODD has a better Return On Invested Capital (9.34%) 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 11.42%.
  • 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.
  • With an excellent Operating Margin value of 14.67%, ODD belongs to the best of the industry, outperforming 83.78% of the companies in the same industry.
  • ODD's Operating Margin has declined in the last couple of years.
  • ODD has a Gross Margin of 72.69%. This is in the better half of the industry: ODD outperforms 75.68% of its industry peers.
  • ODD's Gross Margin has been stable in the last couple of years.
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.
  • ODD has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ODD has been increased compared to 5 years ago.
  • ODD has a worse debt/assets ratio than last year.
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 2.58. 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.
  • ODD has a better Altman-Z score (2.58) than 64.86% of its industry peers.
  • ODD has a debt to FCF ratio of 8.20. This is a slightly negative value and a sign of low solvency as ODD would need 8.20 years to pay back of all of its debts.
  • ODD has a Debt to FCF ratio (8.20) which is in line with its industry peers.
  • A Debt/Equity ratio of 1.47 is on the high side and indicates that ODD has dependencies on debt financing.
  • ODD's Debt to Equity ratio of 1.47 is on the low side compared to the rest of the industry. ODD is outperformed by 64.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.47
Debt/FCF 8.2
Altman-Z 2.58
ROIC/WACC1.28
WACC7.32%
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.
  • ODD has a better Current ratio (5.24) than 91.89% of its industry peers.
  • A Quick Ratio of 4.06 indicates that ODD has no problem at all paying its short term obligations.
  • ODD has a Quick ratio of 4.06. This is amongst the best in the industry. ODD outperforms 89.19% of its industry peers.
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.
  • ODD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 50.37% yearly.
  • ODD shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.16%.
  • Measured over the past years, ODD shows a very strong growth in Revenue. The Revenue has been growing by 47.43% on average per year.
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.
  • The Revenue is expected to grow by 3.75% on average over the next years.
EPS Next Y-31.28%
EPS Next 2Y-3.79%
EPS Next 3Y2.58%
EPS Next 5Y-7.27%
Revenue Next Year-15.57%
Revenue Next 2Y2.27%
Revenue Next 3Y5.46%
Revenue Next 5Y3.75%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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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8

4. ODD Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 6.27 indicates a rather cheap valuation of ODD.
  • Based on the Price/Earnings ratio, ODD is valued cheaply inside the industry as 94.59% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 25.51. ODD is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 9.13, the valuation of ODD can be described as reasonable.
  • 78.38% of the companies in the same industry are more expensive than ODD, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.76, ODD is valued rather cheaply.
Industry RankSector Rank
PE 6.27
Fwd PE 9.13
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 rather cheap when compared to the industry. ODD is cheaper than 81.08% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ODD is valued cheaply inside the industry as 83.78% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.17
EV/EBITDA 7.18
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%

More info and screens

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

0

5. ODD Dividend Analysis

5.1 Amount

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

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ODD Fundamentals: All Metrics, Ratios and Statistics

ODDITY TECH LTD-CL A

NASDAQ:ODD (4/2/2026, 4:50:52 PM)

After market: 13.86 0 (0%)

13.86

+0.46 (+3.43%)

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 Change0%
Market Cap796.12M
Revenue(TTM)809.84M
Net Income(TTM)110.75M
Analysts52.22
Price Target30.15 (117.53%)
Short Float %11.46%
Short Ratio1.88
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)-52.33%
PT rev (3m)-55.03%
EPS NQ rev (1m)-95.66%
EPS NQ rev (3m)-95.61%
EPS NY rev (1m)-37.26%
EPS NY rev (3m)-36.88%
Revenue NQ rev (1m)-41.89%
Revenue NQ rev (3m)-41.89%
Revenue NY rev (1m)-29.97%
Revenue NY rev (3m)-29.97%
Valuation
Industry RankSector Rank
PE 6.27
Fwd PE 9.13
P/S 0.98
P/FCF 11.17
P/OCF 9.09
P/B 2.01
P/tB 2.76
EV/EBITDA 7.18
EPS(TTM)2.21
EY15.95%
EPS(NY)1.52
Fwd EY10.96%
FCF(TTM)1.24
FCFY8.95%
OCF(TTM)1.52
OCFY11%
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 2.58
F-Score4
WACC7.32%
ROIC/WACC1.28
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-15.57%
Revenue Next 2Y2.27%
Revenue Next 3Y5.46%
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.


Can you provide the valuation status for ODDITY TECH LTD-CL A?

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


How profitable is ODDITY TECH LTD-CL A (ODD) stock?

ODDITY TECH LTD-CL A (ODD) has a profitability rating of 8 / 10.


How financially healthy is ODDITY TECH LTD-CL A?

The financial health rating of ODDITY TECH LTD-CL A (ODD) is 5 / 10.