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ODDITY Tech Ltd. (ODD)

NEUTRAL
Consumer DefensiveHousehold & Personal ProductsIsrael

Fondamentale

37

Prezzo

$14.39

Capitalizzazione

$613M

Parte 1 · Quanto vale l'azienda

Panoramica

Oddity Tech Ltd. operates as a consumer tech company that builds digital-first brands for the beauty and wellness industries in the United States, Israel, and internationally. It serves consumers through its platform, which uses data science, machine learning, and computer vision capabilities to identify consumer needs, and develop solutions in the form of beauty, wellness, and technology products. The company provides a portfolio of products, including face and complexion, eye, brow and lip products, makeup tools, bodycare, medical grade prescription and OTC products, skincare, color cosmetics, haircare, and supplements under the IL MAKIAGE and SpoiledChild brands. In addition, it operates ODDITY LABS, a biotechnology center, which deploys AI-based molecule discovery technology to identify and launch novel ingredients that delivers performance and outcomes for consumers in beauty and wellness. Oddity Tech Ltd. was incorporated in 2013 and is headquartered in Jaffa, Israel.

Per questa società non c'è ancora una scheda redazionale

Concorrenti diretti

Con chi questa società si contende gli stessi clienti

Per questa società non c'è ancora una scheda redazionale

Per questa società non c'è ancora un elenco di concorrenti.

Stato Patrimoniale e Liquidità

Ricavi

$740M

Ultimi 12 mesi (al 31/03/2026)

Utile Netto

$52M

Ultimi 12 mesi (al 31/03/2026)

Free Cash Flow

$-59M

Patrimonio Netto Totale

$184M

Passività Totali

$609M

Rapporto di Liquidità

4.06

Copertura Interessi

-

Debito/EBITDA

9.68

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Sottovalutato

Fair Value

$19.41

Prezzo Attuale

$14.39

Margine di Sicurezza

+25.8%

Range Fair Value

$12.61 - $26.20

Metodi di Stima

Analyst Target:$11.07
DCF:$24.49
PE-based:$19.45
Graham Growth:$40.67
EPV:$4.08
Consenso Analisti:Sell (0B / 9H / 8S)
Ultima Sorpresa Utili:-741.58%

Metriche di Valutazione

Rapporto P/E

16.84

ROE

16.4%

Rapporto P/B

2.51

P/FCF

-

Margine Lordo

71.1%

ROIC

-9.5%

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

-9.5%

WACC

8.7%

ROIC − WACC

-18.2 pp

Il ROIC è sotto il costo del capitale: l'azienda distrugge valore per ogni dollaro investito.

Criteri di Analisi Fondamentale

Superati (7)

  • Gross Margin 71.1%
  • P/B Ratio 2.51
  • Debt/Equity ratio
  • Current Ratio
  • ROE 14.4%
  • Revenue Growth 5Y 47.4%
  • PEG Ratio 0.24

Non superati (10)

  • Price CAGR -34.25%
  • ROIC -9.5%
  • Positive Free Cash Flow
  • Debt/EBITDA
  • DCF valuation (Unknown)
  • Analyst Consensus 0% Buy
  • Earnings Surprise avg -168.8%
  • Earnings Quality (OCF/NI) -0.19
  • Net Margin Trend 13.7% vs 15.7%
  • Piotroski F-Score 0/9

Non disponibili (10)

  • EPS data insufficient
  • P/FCF NaN
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • CapEx intensity
  • Interest Coverage
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Price below Graham Number
  • Share Dilution (missing shares data)

Piotroski F-Score

0/9

Preoccupazioni finanziarie serie

score
criteria

Qualità degli Utili

-0.19

Bassa qualità: indagare la contabilità

Diluizione Azionaria

-

Riacquisto azioni. Favorevole agli azionisti

Governance

Team Dirigenziale

NomeRuoloEtà
Mr. Oran HoltzmanCo-Founder, CEO & Director41
Ms. Shiran Holtzman-ErelCo-Founder, Chief Product Officer & Director37
Ms. Lindsay Drucker MannGlobal Chief Financial Officer44
Mr. Niv PriceChief Technology Officer51
Mr. Dmitri KaplunChief Executive Officer of IL Makiage-
Maria LycourisInvestor Relations-
Ms. Sarit RosenbergGeneral Counsel & Company Secretary-

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Ultime Notizie

Ultime notizie per ODD, da Markets Gazette.

  • 6/2/2026NEUTRAL
    Transcript: ODDITY Tech Q1 2026 Earnings Conference Call

    ODDITY Tech held its Q1 2026 Earnings Conference Call on June 2, 2026. The transcript indicates a discussion of the company's financial performance and strategic outlook for the quarter. While specific financial figures and forward-looking statements were likely detailed during the call, the provided information is limited to the event's occurrence. Investors should refer to the full transcript for in-depth analysis of revenue, profitability, and any guidance provided, which will determine the stock's future trajectory.

  • 3/12/2026POSITIVE
    This Is Why Oddity Tech Stock Is Up 7% Today

    Oddity Tech Ltd. (ODD) shares surged 7% following news that the online cosmetics seller is focusing on shareholder value creation beyond just revenue growth. While specific metrics were not detailed, the market interpreted this strategic shift positively, suggesting potential for improved profitability or capital allocation. Investors may see this as a sign of management's commitment to enhancing returns through operational efficiency or strategic buybacks, which could lead to a re-rating of the stock.

  • 2/25/2026NEGATIVE
    Why Oddity Tech Stock Is Plummeting Today

    Oddity Tech's valuation has taken a significant hit following the release of its latest earnings report, triggering a sharp negative reaction in the stock market. Investors have responded decisively to the figures presented, which evidently failed to meet expectations, leading to a plummet in the stock's value. This event underscores the critical importance of quarterly results for market perception and shareholder confidence. Such a marked decline suggests that either future projections or past performance fell short, prompting many to re-evaluate their positions. For investors, this serves as a clear warning signal, highlighting the inherent volatility of tech stocks and how quickly sentiment can shift in the face of disappointing financial data. Close monitoring of the company's upcoming communications will be essential to determine if this is a temporary setback or a sign of deeper underlying issues.

via Markets Gazette