ODDITY Tech Ltd. (ODD)
OvervaluedFundamental
34
मूल्य
$18.50
मार्केट कैप
$861M
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 19 सितंबर 2026 with claude-haiku-4-5 — shared with all users
Hims & Hers sells personalised skin, hair and wellness treatments online by subscription, the same model ODDITY runs with SpoiledChild and its METHODIQ telehealth platform.
Estée Lauder's prestige makeup and skincare brands compete for the same higher-spending beauty customer ODDITY targets, and increasingly through the same online channels.
Both sell accessibly priced colour cosmetics and skincare to a young, social-media-led US consumer, and both grew by taking makeup share from legacy brands rather than by opening stores.
Coty's mass cosmetics brands — CoverGirl, Rimmel, Max Factor, Kylie Cosmetics — compete for exactly the foundation, concealer and mascara purchases that IL MAKIAGE is built on.
Glossier is the other digitally native US beauty brand that built a makeup and skincare business on direct online sales and community marketing rather than wholesale distribution.
The world's largest beauty group spans the same mass and prestige makeup and skincare categories in which ODDITY sells, and its e-commerce push targets the same online shopper.
बैलेंस शीट और तरलता
राजस्व
$679M
पिछले 12 महीने (30/6/2026 तक)
शुद्ध आय
$15M
पिछले 12 महीने (30/6/2026 तक)
Free Cash Flow
$-65M
कुल इक्विटी
$176M
कुल देनदारियाँ
$559M
Current Ratio
3.45
Interest Coverage
-
Debt/EBITDA
108.78
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
ऋण कितना भारी है
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$10.43
वर्तमान मूल्य
$18.50
Margin of Safety
-77.4%
Fair Value सीमा
$6.78 - $14.08
इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
84.82
ROE
5.1%
P/B Ratio
3.66
P/FCF
-
Gross Margin
70.0%
ROIC
-0.5%
लाभप्रदता Radar
मूल्य सृजन (प्रतिस्पर्धी बढ़त)
ROIC
-0.5%
WACC
10.1%
ROIC − WACC
-10.6 pp
ROIC पूंजी की लागत से कम है — कंपनी निवेशित हर डॉलर पर मूल्य नष्ट कर रही है।
Fundamental विश्लेषण मानदंड
पास (5)
- Gross Margin 70.0%
- Debt/Equity ratio
- Current Ratio
- Revenue Growth 5Y 47.4%
- PEG Ratio 1.08
फेल (12)
- Price CAGR -27.36%
- ROIC -0.5%
- P/B Ratio 3.66
- Positive Free Cash Flow
- Debt/EBITDA
- DCF valuation (Unknown)
- ROE 4.6%
- Analyst Consensus 0% Buy
- Earnings Surprise avg -163.9%
- Earnings Quality (OCF/NI) -0.18
- Net Margin Trend 13.7% vs 15.7%
- Piotroski F-Score 0/9
अनुपलब्ध (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
गंभीर वित्तीय चिंताएं
Earnings गुणवत्ता
निम्न गुणवत्ता: accounting की जांच करें
शेयर Dilution
शेयर वापस खरीद रही है। शेयरधारक अनुकूल
संस्थागत होल्डिंग
इस कंपनी के लिए कोई संस्थागत घोषणा उपलब्ध नहीं है।
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| 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 | - |
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
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