ODDITY Tech Ltd. Class A (ODD) AI Stock Analysis

• Market Cap: $2.23B
• Dividend Yield: N/A
• Average Volume (3M): 731.27K
• Price to Earnings (P/E): 21.7
• Beta (1Y): 1.58
• Revenue Growth: 26.12%
• EPS Growth: 28.03%
• Country: US
• Employees: 489
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): 0.79
• Shares Outstanding: 44,281,292
• 10 Day Avg. Volume: 938,100
• 30 Day Avg. Volume: 731,267
• PEG Ratio: 0.33
• Price to Book (P/B): 8.54
• Price to Sales (P/S): 3.72
• P/FCF Ratio: 18.57
• Enterprise Value/Market Cap: 1.81
• Enterprise Value/Revenue: 5.38
• Enterprise Value/Gross Profit: 7.38
• Enterprise Value/Ebitda: 29.69
• 1Y Price Target: $75.50
• Price Target Upside: 93.74% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 8
• EPS Forecast (FY): 2.09
• Revenue Forecast (FY): $803.49M

• Rating: 71 Outperform
• Price Target: $44.00 ▲(12.91% Upside)

ODDITY Tech Ltd. Class A demonstrates strong financial performance and a positive outlook from recent earnings, driven by revenue growth and strategic expansion. However, technical indicators suggest bearish momentum, and valuation metrics indicate moderate attractiveness. The overall score reflects a balance of these factors, with financial health and earnings performance being the most significant contributors.

Positive Factors

Revenue Growth

Strong revenue growth indicates effective market expansion and product adoption, supporting long-term business sustainability.

International Expansion

Successful international expansion diversifies revenue streams and reduces reliance on domestic markets, enhancing growth prospects.

Product Diversification

Product diversification into new markets like medical-grade dermatology can drive future revenue growth and strengthen market position.

Negative Factors

Gross Margin Compression

Margin compression from growth investments may pressure profitability, requiring careful management to maintain financial health.

Negative Free Cash Flow Growth

Negative free cash flow growth could challenge cash reserves, impacting the ability to fund operations and strategic initiatives.

Decrease in Average Order Value

A decline in average order value can affect revenue per customer, necessitating strategies to enhance customer spending.

ODDITY Tech Ltd. Class A Business Overview & Revenue Model

Company Description

ODDITY Tech Ltd. Class A (ODD) is a technology-driven company focused on revolutionizing the beauty and wellness sectors through innovative digital solutions and products. The company specializes in creating advanced, data-driven platforms that enhance consumer engagement and personalize beauty experiences, leveraging artificial intelligence and machine learning to optimize product recommendations and customer interactions. ODDITY Tech Ltd. operates primarily in the e-commerce space, offering a diverse range of beauty and wellness products tailored to individual consumer needs.

How the Company Makes Money

ODDITY Tech Ltd. generates revenue primarily through its direct-to-consumer e-commerce platform, where it sells a variety of beauty and wellness products. The company utilizes a subscription model that allows customers to receive personalized product recommendations and replenishments on a regular basis, ensuring steady cash flow and customer retention. Additional revenue streams include partnerships with beauty brands for exclusive product launches and collaborations, as well as data monetization by providing insights and analytics to other companies in the beauty and wellness industry. The integration of advanced technology enhances customer experience, driving higher conversion rates and increasing average order values, further contributing to its earnings.

ODDITY Tech Ltd. Class A Financial Statement Overview

Summary

ODDITY Tech Ltd. Class A exhibits strong financial health with consistent revenue growth and profitability. The company maintains a solid balance sheet with low leverage and high return on equity. While cash flow generation is robust, the negative growth in free cash flow warrants attention.

Income Statement

ODDITY Tech Ltd. Class A demonstrates strong revenue growth with a TTM increase of 6.88%. The company maintains a high gross profit margin of 72.93% and a solid net profit margin of 14.65%, indicating efficient cost management and profitability. However, there is a slight decline in EBIT and EBITDA margins compared to the previous year, suggesting potential pressure on operational efficiency.

Balance Sheet

The company's balance sheet is robust with a low debt-to-equity ratio of 0.065, reflecting minimal leverage and financial stability. The return on equity is impressive at 33.29%, showcasing effective use of shareholder funds to generate profits. However, the equity ratio is not explicitly provided, which limits a full assessment of asset financing.

Cash Flow

ODDITY Tech Ltd. Class A has a strong operating cash flow to net income ratio of 1.06, indicating good cash generation from operations. However, the free cash flow growth rate is negative at -8.47%, which could signal potential challenges in maintaining cash reserves. The free cash flow to net income ratio remains healthy at 0.94, suggesting efficient conversion of profits into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	751.85M	647.04M	508.69M	324.52M	222.56M	110.64M
Gross Profit	548.32M	468.32M	358.23M	218.05M	153.18M	77.83M
EBITDA	136.37M	125.43M	82.92M	32.07M	23.52M	20.92M
Net Income	110.13M	101.49M	58.53M	21.73M	13.92M	11.71M
Balance Sheet
Total Assets	1.10B	438.88M	404.91M	216.41M	142.97M	81.75M
Cash, Cash Equivalents and Short-Term Investments	678.68M	100.22M	115.65M	40.95M	28.83M	39.77M
Total Debt	22.85M	22.71M	12.51M	15.88M	5.35M	5.49M
Total Liabilities	746.66M	156.58M	121.80M	117.70M	74.32M	29.40M
Stockholders Equity	351.24M	282.30M	283.11M	98.70M	68.65M	52.35M
Cash Flow
Free Cash Flow	126.08M	129.76M	81.84M	31.25M	3.12M	19.75M
Operating Cash Flow	133.71M	137.76M	87.45M	39.03M	9.87M	23.02M
Investing Cash Flow	17.25M	1.35M	-139.99M	-25.78M	-18.78M	6.67M
Financing Cash Flow	418.76M	-127.30M	48.81M	-246.00K	-318.00K	161.00K

ODDITY Tech Ltd. Class A Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 38.97
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ODD, the sentiment is Negative. The current price of 38.97 is below the 20-day moving average (MA) of 46.74, below the 50-day MA of 55.10, and below the 200-day MA of 56.94, indicating a bearish trend. The MACD of -4.20 indicates Positive momentum. The RSI at 21.41 is Positive, neither overbought nor oversold. The STOCH value of 6.22 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ODD.

ODDITY Tech Ltd. Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PAYO	73 Outperform	$1.91B	28.31	9.79%	―	10.58%	-45.52%
DOCN	73 Outperform	$4.53B	20.08	―	―	14.20%	204.86%
ODD	71 Outperform	$2.23B	21.75	30.36%	―	26.12%	28.03%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
TENB	61 Neutral	$3.30B	―	-8.95%	―	11.05%	45.23%
AVPT	61 Neutral	$2.93B	―	0.58%	―	24.71%	99.52%
CLBT	51 Neutral	$3.69B	―	-81.98%	―	20.48%	-44.22%

ODDITY Tech Ltd. Class A Corporate Events

ODDITY Tech Ltd. Announces Annual General Meeting for November 2025

ODDITY Tech Ltd. has announced its upcoming Annual General Meeting of Shareholders, scheduled for November 13, 2025, in Tel Aviv-Jaffa, Israel. The meeting will involve voting on key proposals, including the re-appointment of its independent registered public accounting firm and the re-election of a board director. Shareholders of record as of October 6, 2025, are entitled to vote, and the company encourages participation either in person or through proxy voting. This meeting is significant for stakeholders as it will address important governance issues and potentially impact the company’s strategic direction.