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ODDITY Tech Ltd. (ODD)

NEUTRAL
Consumer DefensiveHousehold & Personal ProductsIsrael

ファンダメンタル

37

株価

$14.05

時価総額

$613M

パート1 · 企業の価値

概要

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.

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Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

貸借対照表と流動性

売上高

$740M

直近12か月(2026/3/31まで)

純利益

$52M

直近12か月(2026/3/31まで)

フリーキャッシュフロー

$-59M

自己資本合計

$184M

負債合計

$609M

流動比率

4.06

利払い倍率

-

負債/EBITDA

9.68

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

割安

適正価値

$19.41

現在株価

$14.05

安全マージン

+27.6%

適正価値レンジ

$12.61 - $26.20

推定方法

Analyst Target:$11.07
DCF:$24.49
PE-based:$19.45
Graham Growth:$40.67
EPV:$4.08
アナリスト・コンセンサス:売り (0B / 9H / 8S)
直近の決算サプライズ:-741.58%

バリュエーション指標

P/E レシオ

16.84

ROE

16.4%

P/B レシオ

2.51

P/FCF

-

粗利益率

71.1%

ROIC

-9.5%

収益性レーダー

Value Creation (Economic Moat)

ROIC

-9.5%

WACC

8.7%

ROIC − WACC

-18.2 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

ファンダメンタル分析基準

合格(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

不合格(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

データなし(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-スコア

0/9

重大な財務上の懸念

score
criteria

利益の質

-0.19

低品質:会計処理を調査してください

株式希薄化

-

株式を買い戻している。株主に友好的

ガバナンス

経営陣

氏名役職年齢
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-

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

Latest News

Recent headlines for ODD, sourced from 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