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

NASDAQ:ODD • IL0011974909

Current stock price

13.95 USD
+0.33 (+2.42%)
At close:
13.93 USD
-0.02 (-0.14%)
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

  • ODD had positive earnings in the past year.
  • In the past year ODD had a positive cash flow from operations.
  • In the past 5 years ODD has always 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 fine compared to the rest of the industry. ODD outperforms 78.38% of its industry peers.
  • ODD has a better Return On Equity (27.93%) than 97.30% of its industry peers.
  • With a decent Return On Invested Capital value of 9.34%, ODD is doing good in the industry, outperforming 72.97% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ODD is significantly above the industry average of 11.44%.
  • The last Return On Invested Capital (9.34%) for ODD is well below the 3 year average (22.80%), which needs to be investigated, but indicates that ODD had better years and this may not be a problem.
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.
  • ODD's Profit Margin has improved in the last couple of years.
  • ODD's Operating Margin of 14.67% is amongst the best of the industry. ODD outperforms 83.78% of its industry peers.
  • ODD's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 72.69%, ODD is in the better half of the industry, outperforming 75.68% 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 about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ODD has more shares outstanding
  • 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 2.60. 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.
  • With a decent Altman-Z score value of 2.60, ODD is doing good in the industry, outperforming 64.86% of the companies in the same industry.
  • The Debt to FCF ratio of ODD is 8.20, which is on the high side as it means it would take ODD, 8.20 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 8.20, ODD is in line with its industry, outperforming 51.35% of the companies in the same industry.
  • ODD has a Debt/Equity ratio of 1.47. This is a high value indicating a heavy dependency on external financing.
  • ODD has a worse Debt to Equity ratio (1.47) than 64.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.47
Debt/FCF 8.2
Altman-Z 2.6
ROIC/WACC1.27
WACC7.36%
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 has a Current ratio of 5.24. This is amongst the best in the industry. ODD outperforms 91.89% of its industry peers.
  • ODD has a Quick Ratio of 4.06. This indicates that ODD is financially healthy and has no problem in meeting its short term obligations.
  • ODD has a better Quick ratio (4.06) than 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.
  • The Earnings Per Share has been growing by 50.37% on average over the past years. This is a very strong growth
  • The Revenue has grown by 25.16% in the past year. This is a very strong growth!
  • 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

  • Based on estimates for the next years, ODD will show a decrease in Earnings Per Share. The EPS will decrease by -7.27% on average per year.
  • 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-12.43%
Revenue Next 2Y4.44%
Revenue Next 3Y5.65%
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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8

4. ODD Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 6.31, the valuation of ODD can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of ODD indicates a rather cheap valuation: ODD is cheaper than 94.59% of the companies listed in the same industry.
  • ODD is valuated cheaply when we compare the Price/Earnings ratio to 25.96, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 9.18 indicates a reasonable valuation of ODD.
  • ODD's Price/Forward Earnings ratio is rather cheap when compared to the industry. ODD is cheaper than 81.08% of the companies in the same industry.
  • ODD is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.31
Fwd PE 9.18
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.
  • ODD's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ODD is cheaper than 83.78% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.25
EV/EBITDA 7.42
ODD Per share dataODD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

  • The excellent profitability rating of ODD may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.13
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

  • No dividends for ODD!.
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 (3/16/2026, 7:56:42 PM)

After market: 13.93 -0.02 (-0.14%)

13.95

+0.33 (+2.42%)

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 ChangeN/A
Market Cap801.29M
Revenue(TTM)809.84M
Net Income(TTM)110.75M
Analysts52.22
Price Target63.24 (353.33%)
Short Float %12.06%
Short Ratio2.08
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)0%
PT rev (3m)-6.7%
EPS NQ rev (1m)-69.6%
EPS NQ rev (3m)-69.47%
EPS NY rev (1m)-37.26%
EPS NY rev (3m)-36.85%
Revenue NQ rev (1m)-35.89%
Revenue NQ rev (3m)-35.89%
Revenue NY rev (1m)-27.36%
Revenue NY rev (3m)-27.25%
Valuation
Industry RankSector Rank
PE 6.31
Fwd PE 9.18
P/S 0.99
P/FCF 11.25
P/OCF 9.15
P/B 2.02
P/tB 2.78
EV/EBITDA 7.42
EPS(TTM)2.21
EY15.84%
EPS(NY)1.52
Fwd EY10.89%
FCF(TTM)1.24
FCFY8.89%
OCF(TTM)1.52
OCFY10.93%
SpS14.1
BVpS6.9
TBVpS5.01
PEG (NY)N/A
PEG (5Y)0.13
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 2.6
F-Score4
WACC7.36%
ROIC/WACC1.27
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-12.43%
Revenue Next 2Y4.44%
Revenue Next 3Y5.65%
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.


What is the valuation status for ODD stock?

ChartMill assigns a valuation rating of 8 / 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 8 / 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 decline by -31.28% in the next year.