Oddity Tech Ltd (ODD) stock analysis
Close on Nov 11, 2026Market cap $1.15BP/E 11.1Yield –
StockData Score
Prices as of Nov 11, 2026How the score works
Mixed10 of 30 checks passed
Oddity Tech passes 10 of the 30 checks behind our score; 17 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.
- Valuation
- 0/6
- Growth
- 4/6
- Past performance
- 5/6
- Financial health
- 1/6
- Dividend
- 0/6
What stands out
Return on equity over 15%
Return on equity was 32.6% over the last twelve months and averaged 30.3% over five years.
Return on capital over 10%
Return on invested capital was 60.9%, above the 10% that usually covers the cost of capital.
Revenue growing 10%+ a year
Revenue grew 35.6% a year over the last three fiscal years.
EPS growing 10%+ a year
Diluted EPS grew 66.5% a year over the last three fiscal years.
What to watch
High debt
Debt is 147% of shareholders' equity, above the 40% we consider low.
Debt not well covered by cash flow
Operating cash flow over the last twelve months equals 15.0% of total debt; we look for at least 20%.
No dividend
Oddity Tech has not paid a dividend in the last twelve months.
Valuation0/6
P/E against its history
Not enough price and earnings history to compare.
P/E against the industry
Needs positive earnings and enough profitable companies in the industry.
EV/EBITDA against its history
Needs positive EBITDA and price history.
P/B against the industry
Needs positive book value.
Price against fair value
We could not estimate a fair value: it needs at least two valuation methods with positive inputs.
Margin of safety
Depends on the fair value estimate.
Growth4/6
Revenue growing 10%+ a year
Revenue grew 35.6% a year over the last three fiscal years.
EPS growing 10%+ a year
Diluted EPS grew 66.5% a year over the last three fiscal years.
Earnings acceleration
Needs positive net income now, a year ago and five years ago.
Growing faster than the industry
Revenue grew 25.2% over the last twelve months; the Soap, Detergents, and Cleaning Preparations; Perfumes, Cosmetics, and Other Toilet Preparations median is 5.9%.
Guidance issued
The latest outlook (first quarter 2026 revenue, Feb 25, 2026) was issued for the first time, so it neither adds nor takes away points.
Gross margin improving
Gross margin was 72.7% over the last twelve months, against 72.4% a year earlier.
Past performance5/6
Return on equity over 15%
Return on equity was 32.6% over the last twelve months and averaged 30.3% over five years.
Return on capital over 10%
Return on invested capital was 60.9%, above the 10% that usually covers the cost of capital.
Return on equity above the industry
Oddity Tech's return on equity of 32.6% is above the Soap, Detergents, and Cleaning Preparations; Perfumes, Cosmetics, and Other Toilet Preparations median of -1.2%.
Earnings over 5 years
Needs positive net income five years ago and in the latest year.
Net margin above its 5-year average
Net margin was 13.7% over the last twelve months, against a 5-year average of 10.8%.
Net margin above the industry
Oddity Tech's net margin of 13.7% is above the Soap, Detergents, and Cleaning Preparations; Perfumes, Cosmetics, and Other Toilet Preparations median of 0.2%.
Financial health1/6
High debt
Debt is 147% of shareholders' equity, above the 40% we consider low.
Debt trend
Needs a balance sheet from five years ago with positive equity.
Debt not well covered by cash flow
Operating cash flow over the last twelve months equals 15.0% of total debt; we look for at least 20%.
Interest coverage
Interest expense is not reported separately.
Short-term assets cover short-term debts
Current assets are 5.24 times current liabilities.
Bankruptcy risk (Altman Z)
Needs market value, working capital and retained earnings.
Dividend0/6
No dividend
Oddity Tech has not paid a dividend in the last twelve months.
Yield against Treasuries
No dividend.
Yield against the market
No dividend.
Dividend stability
No dividend.
Earnings cover
No dividend.
Cash-flow cover
No dividend.
Fair value
How we estimate itWe don't publish a fair value for Oddity Tech. It needs a US-dollar share price, at least two valuation methods with positive inputs (earnings, EBITDA, book value or sales) and, for companies with several share classes, classes that trade at the same price.
An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.
Market risk
From the past year of daily prices.
Liquidity
Medium risk
- Average value traded per day
- $16.58M
- Value traded per 1% price move
- $4.36M
Downside
High risk
- Typical loss in a bad month
- 59.1%
- Volatility (annualized)
- 96%
- Sharpe ratio, 1 year
- -0.57
- Beta to the S&P 500 (5Y)
- 1.69
Typical bad-month loss, week by week
Margins
Share of revenue, fiscal years 2020 to 2025
Gross margin
Operating margin
Net margin
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +25.2% | +35.6% | – | – | |
| Gross profit | +25.7% | +39.2% | – | – | |
| Operating income | +2.7% | +62.5% | – | – | |
| Net income | +9.1% | +72.1% | – | – | |
| EPS, diluted | +9.8% | +66.5% | – | – | |
| Free cash flow | -37.8% | +31.6% | – | – |
Returns and balance sheet
6 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2020 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | 32.6% | |
| Return on assets | – | – | 14.0% | |
| Current ratio | – | – | 5.24 | |
| Inventory turnover | – | – | 1.9× | |
| Capex to revenue | – | – | 0.5% |
Where the cash went
Fiscal 2021 to 2025, five years combined
Oddity Tech generated $362.06M from operations and spent $161.31M on capital expenditure, dividends and share buybacks. 9% of that went back into the business.
DuPont analysis
Return on equity split into margin, efficiency and leverage
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 13.7% | 1.03× | 2.32× | 32.6% |
| FY2024 | 15.7% | 1.53× | 1.49× | 35.9% |
| FY2023 | 11.5% | 1.64× | 1.63× | 30.7% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
- ProfitableNet income above zero$110.75M
- Cash generatingOperating cash flow above zero$87.58M
- Return on assets improvedROA up on the prior year25.1% → 25.2%
- Earnings backed by cashOperating cash flow above net income$87.58M vs $110.75M
- Less leverageLong-term debt to assets fell– → 51.4%
- Better liquidityCurrent ratio rose1.79 → 5.24
- No dilutionShare count did not rise– → –
- Gross margin improvedGross margin up on the prior year72.38% → 72.69%
- More efficientAsset turnover rose1.60 → 1.85
See a number that looks wrong?