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ODDITY Tech Ltd. (ODD)

NEUTRAL
Consumer DefensiveHousehold & Personal ProductsIsrael

Fundamental

37

Preço

$14.39

Capitalização de Mercado

$613M

Parte 1 · Quanto vale a empresa

Visão Geral

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

No editorial profile for this company yet

No competitor list for this company yet.

Balanço & Liquidez

Receita

$740M

Últimos 12 meses (até 31/03/2026)

Resultado Líquido

$52M

Últimos 12 meses (até 31/03/2026)

Fluxo de Caixa Livre

$-59M

Capital Próprio Total

$184M

Passivo Total

$609M

Rácio de Liquidez

4.06

Cobertura de Juros

-

Dívida/EBITDA

9.68

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

Subvalorizada

Valor Justo

$19.41

Preço Atual

$14.39

Margem de Segurança

+25.8%

Intervalo de Valor Justo

$12.61 - $26.20

Métodos de Estimativa

Analyst Target:$11.07
DCF:$24.49
PE-based:$19.45
Graham Growth:$40.67
EPV:$4.08
Consenso dos Analistas:Vender (0B / 9H / 8S)
Última Surpresa de Resultados:-741.58%

Métricas de Avaliação

Rácio P/E

16.84

ROE

16.4%

Rácio P/B

2.51

P/FCF

-

Margem Bruta

71.1%

ROIC

-9.5%

Radar de Rentabilidade

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.

Critérios de Análise Fundamental

Aprovado (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

Reprovado (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

Indisponível (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

Preocupações financeiras graves

score
criteria

Qualidade dos Resultados

-0.19

Baixa qualidade: investigar a contabilidade

Diluição de Ações

-

A recomprar ações. Favorável ao acionista

Governação

Equipa Executiva

NomeCargoIdade
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 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

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