ODDITY Tech Ltd. (ODD)
NEUTRAL基本面
37
价格
$14.05
市值
$613M
第一部分 · 这家公司值多少
概览
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.
资产负债表与流动性
营收
$740M
最近12个月(截至2026/3/31)
净利润
$52M
最近12个月(截至2026/3/31)
自由现金流
$-59M
股东权益合计
$184M
负债合计
$609M
流动比率
4.06
利息覆盖率
-
债务/EBITDA
9.68
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$19.41
当前价格
$14.05
安全边际
+27.6%
公允价值区间
$12.61 - $26.20
估算方法
估值指标
市盈率(P/E)
16.84
ROE
16.4%
市净率(P/B)
2.51
P/FCF
-
毛利率
71.1%
ROIC
-9.5%
盈利能力雷达图
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.
基本面分析标准
通过(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
未通过(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
不可用(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-评分
存在严重财务隐患
盈利质量
低质量:需深入审查会计处理
股权稀释
正在回购股份,对股东友好
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| Mr. Oran Holtzman | Co-Founder, CEO & Director | 41 |
| Ms. Shiran Holtzman-Erel | Co-Founder, Chief Product Officer & Director | 37 |
| Ms. Lindsay Drucker Mann | Global Chief Financial Officer | 44 |
| Mr. Niv Price | Chief Technology Officer | 51 |
| Mr. Dmitri Kaplun | Chief Executive Officer of IL Makiage | - |
| Maria Lycouris | Investor Relations | - |
| Ms. Sarit Rosenberg | General Counsel & Company Secretary | - |
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。
Latest News
Recent headlines for ODD, sourced from Markets Gazette.
- 6/2/2026NEUTRALTranscript: 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.
- 3/12/2026POSITIVEThis 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.
- 2/25/2026NEGATIVEWhy 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