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ODDITY Tech Ltd. (ODD)

被高估
Consumer DefensiveHousehold & Personal ProductsIsrael

基本面

34

价格

$18.50

市值

$861M

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.

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: 43Market 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: 50Market 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.

资产负债表与流动性

营收

$679M

最近12个月(截至2026/6/30)

净利润

$15M

最近12个月(截至2026/6/30)

自由现金流

$-65M

股东权益合计

$176M

负债合计

$559M

流动比率

3.45

利息覆盖率

-

债务/EBITDA

108.78

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

一般情形被高估

公允价值

$10.43

当前价格

$18.50

安全边际

-77.4%

公允价值区间

$6.78 - $14.08

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$15.31
现金流折现法(DCF):$7.15
市盈率法(P/E):$4.31
格雷厄姆成长公式:$11.33
盈利能力价值(EPV):数据不足,无法计算
合理市净率(P/B):$1.01
股息折现模型(戈登模型):数据不足,无法计算
P/FFO(运营资金):数据不足,无法计算
周期中段收益:数据不足,无法计算
市销率法(P/S):$14.87
分析师共识:卖出 (0B / 9H / 8S)
最近财报超预期:+23.76%

估值指标

市盈率(P/E)

84.82

ROE

5.1%

市净率(P/B)

3.66

P/FCF

-

毛利率

70.0%

ROIC

-0.5%

盈利能力雷达图

价值创造(经济护城河)

ROIC

-0.5%

WACC

10.1%

ROIC − WACC

-10.6 pp

ROIC 低于资本成本:公司每投入一美元都在毁灭价值。

基本面分析标准

通过(5)

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

未通过(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

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

0/9

存在严重财务隐患

score
criteria

盈利质量

-0.18

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

机构持股

该公司暂无机构申报数据。

公司治理

管理团队

姓名职位年龄
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-

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.

  • 6/2/2026NEUTRAL
    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