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

NASDAQ:ODD • IL0011974909

Current stock price

15.41 USD
-0.14 (-0.9%)
At close:
15.41 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.
  • ODD had a positive operating cash flow in the past year.
  • 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 amongst the best of the industry. ODD outperforms 81.08% of its industry peers.
  • ODD's Return On Equity of 27.93% is amongst the best of the industry. ODD outperforms 94.59% of its industry peers.
  • ODD has a Return On Invested Capital of 9.34%. This is in the better half of the industry: ODD outperforms 75.68% 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 10.52%.
  • 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

  • ODD has a Profit Margin of 13.67%. This is amongst the best in the industry. ODD outperforms 94.59% of its industry peers.
  • ODD's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 14.67%, ODD belongs to the top of the industry, outperforming 86.49% of the companies in the same industry.
  • ODD's Operating Margin has declined in the last couple of years.
  • With a decent Gross Margin value of 72.69%, ODD is doing good in the industry, outperforming 78.38% 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

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ODD is creating value.
  • ODD has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ODD has been increased compared to 5 years ago.
  • Compared to 1 year ago, ODD has a worse debt to assets ratio.
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 2.67. 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 Altman-Z score of 2.67. This is in the better half of the industry: ODD outperforms 62.16% of its industry peers.
  • The Debt to FCF ratio of ODD is 8.19, which is on the high side as it means it would take ODD, 8.19 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of ODD (8.19) is comparable to the rest of the industry.
  • ODD has a Debt/Equity ratio of 1.47. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of ODD (1.47) is worse than 67.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.47
Debt/FCF 8.19
Altman-Z 2.67
ROIC/WACC1.26
WACC7.4%
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

  • A Current Ratio of 5.24 indicates that ODD has no problem at all paying its short term obligations.
  • ODD's Current ratio of 5.24 is amongst the best of the industry. ODD outperforms 97.30% 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 94.59% 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.
  • 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.
  • Based on estimates for the next years, ODD will show a small growth in Revenue. The Revenue will grow by 3.75% on average per year.
EPS Next Y-57.63%
EPS Next 2Y-13.28%
EPS Next 3Y-4.29%
EPS Next 5Y-7.27%
Revenue Next Year-16.08%
Revenue Next 2Y1.57%
Revenue Next 3Y4.29%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last 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 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

7

4. ODD Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 6.97, the valuation of ODD can be described as very cheap.
  • ODD's Price/Earnings ratio is rather cheap when compared to the industry. ODD is cheaper than 97.30% of the companies in the same industry.
  • ODD is valuated cheaply when we compare the Price/Earnings ratio to 26.89, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 16.46 indicates a correct valuation of ODD.
  • Based on the Price/Forward Earnings ratio, ODD is valued a bit cheaper than 70.27% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.97, ODD is valued a bit cheaper.
Industry RankSector Rank
PE 6.97
Fwd PE 16.46
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 83.78% of the companies in the same industry.
  • ODD's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ODD is cheaper than 81.08% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.23
EV/EBITDA 8.04
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.
  • ODD's earnings are expected to decrease with -4.29% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.14
EPS Next 2Y-13.28%
EPS Next 3Y-4.29%

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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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Find the best dividend stocksShow peers with best dividend

ODD Fundamentals: All Metrics, Ratios and Statistics

ODDITY TECH LTD-CL A

NASDAQ:ODD (4/28/2026, 4:47:44 PM)

After market: 15.41 0 (0%)

15.41

-0.14 (-0.9%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)02-25
Earnings (Next)05-12
Inst Owners99.26%
Inst Owner ChangeN/A
Ins Owners5.28%
Ins Owner Change8.31%
Market Cap873.13M
Revenue(TTM)809.84M
Net Income(TTM)110.75M
Analysts52.22
Price Target29.69 (92.67%)
Short Float %13.37%
Short Ratio2.04
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)-53.05%
PT rev (3m)-54.45%
EPS NQ rev (1m)-7.7%
EPS NQ rev (3m)-95.99%
EPS NY rev (1m)-38.34%
EPS NY rev (3m)-61.32%
Revenue NQ rev (1m)0.2%
Revenue NQ rev (3m)-41.78%
Revenue NY rev (1m)-0.6%
Revenue NY rev (3m)-30.39%
Valuation
Industry RankSector Rank
PE 6.97
Fwd PE 16.46
P/S 1.08
P/FCF 12.23
P/OCF 9.97
P/B 2.2
P/tB 3.03
EV/EBITDA 8.04
EPS(TTM)2.21
EY14.34%
EPS(NY)0.94
Fwd EY6.08%
FCF(TTM)1.26
FCFY8.18%
OCF(TTM)1.55
OCFY10.03%
SpS14.29
BVpS7
TBVpS5.08
PEG (NY)N/A
PEG (5Y)0.14
Graham Number18.6538 (21.05%)
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 8.82%
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 8.19
Debt/EBITDA 4.51
Cap/Depr 151.46%
Cap/Sales 2%
Interest Coverage 250
Cash Conversion 67.65%
Profit Quality 64.47%
Current Ratio 5.24
Quick Ratio 4.06
Altman-Z 2.67
F-Score4
WACC7.4%
ROIC/WACC1.26
Cap/Depr(3y)106.69%
Cap/Depr(5y)132.99%
Cap/Sales(3y)1.56%
Cap/Sales(5y)2.02%
Profit Quality(3y)110%
Profit Quality(5y)99.77%
High Growth Momentum
Growth
EPS 1Y (TTM)13.33%
EPS 3Y67.21%
EPS 5Y50.37%
EPS Q2Q%0%
EPS Next Y-57.63%
EPS Next 2Y-13.28%
EPS Next 3Y-4.29%
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-16.08%
Revenue Next 2Y1.57%
Revenue Next 3Y4.29%
Revenue Next 5Y3.75%
EBIT growth 1Y2.74%
EBIT growth 3Y62.53%
EBIT growth 5Y44.93%
EBIT Next Year-50.03%
EBIT Next 3Y0.55%
EBIT Next 5Y-4.52%
FCF growth 1Y-44.05%
FCF growth 3Y31.7%
FCF growth 5Y29.5%
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 7 / 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.