ランキングに戻る

ODDITY Tech Ltd. (ODD)

割高
Consumer DefensiveHousehold & Personal ProductsIsrael

ファンダメンタル

34

株価

$18.66

時価総額

$861M

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.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 2026年9月19日 with claude-haiku-4-5 — shared with all users

P/E: 57.4Score: 42Market cap: $0

Hims & Hers sells personalised skin, hair and wellness treatments online by subscription, the same model ODDITY runs with SpoiledChild and its METHODIQ telehealth platform.

P/E: 185.5Score: 53Market cap: —

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.

e.l.f. Beauty, Inc.ELF

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 Inc.COTY

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, Inc.Not tracked

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.

L'Oréal S.A.OR

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.

貸借対照表と流動性

売上高

$679M

直近12か月(2026/6/30まで)

純利益

$15M

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$-65M

自己資本合計

$176M

負債合計

$559M

流動比率

3.45

利払い倍率

-

負債/EBITDA

108.78

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

一般的なケース割高

適正価値

$10.43

現在株価

$18.66

安全マージン

-79.0%

適正価値レンジ

$6.78 - $14.08

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$15.31
ディスカウンテッド・キャッシュフロー(DCF):$7.15
利益倍率(P/E):$4.31
グレアムの成長公式:$11.33
収益力価値(EPV):算出に必要なデータが不足しています
正当化されたP/B:$1.01
配当割引モデル(ゴードン):算出に必要なデータが不足しています
P/FFO(運用から生まれる資金):算出に必要なデータが不足しています
中間サイクル利益:算出に必要なデータが不足しています
売上高倍率:$14.87
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:+23.76%

バリュエーション指標

P/E レシオ

84.82

ROE

5.1%

P/B レシオ

3.66

P/FCF

-

粗利益率

70.0%

ROIC

-0.5%

収益性レーダー

価値創造(経済的モート)

ROIC

-0.5%

WACC

10.1%

ROIC − WACC

-10.6 pp

ROICが資本コストを下回っています。投資した1ドルごとに企業は価値を破壊しています。

ファンダメンタル分析基準

合格(5)

  • Gross Margin 70.0%
  • Debt/Equity ratio
  • Current Ratio
  • Revenue Growth 5Y 47.4%
  • PEG Ratio 1.08

不合格(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

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

-0.18

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

機関投資家の保有

この企業について機関投資家の報告はありません。

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