ODDITY Tech Ltd. Class A Ordinary Shares (ODD) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
ODDITY Tech Ltd. Class A Ordinary Shares stock (ODD) is currently trading at $13.82. ODDITY Tech Ltd. Class A Ordinary Shares PE ratio is 7.43. ODDITY Tech Ltd. Class A Ordinary Shares PS ratio (Price-to-Sales) is 0.95. Analyst consensus price target for ODD is $18.22. WallStSmart rates ODD as Hold.
- ODD PE ratio analysis and historical PE chart
- ODD PS ratio (Price-to-Sales) history and trend
- ODD intrinsic value — DCF, Graham Number, EPV models
- ODD stock price prediction 2025 2026 2027 2028 2029 2030
- ODD fair value vs current price
- ODD insider transactions and insider buying
- Is ODD undervalued or overvalued?
- ODDITY Tech Ltd. Class A Ordinary Shares financial analysis — revenue, earnings, cash flow
- ODD Piotroski F-Score and Altman Z-Score
- ODD analyst price target and Smart Rating
ODDITY Tech Ltd. Class A
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ODD Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · ODDITY Tech Ltd. Class A Ordinary Shares (ODD)
ODD appears undervalued based on the Graham Formula, trading 27% below its estimated fair value of $39.89.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
ODDITY Tech Ltd. Class A Ordinary Shares (ODD) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, price/sales, price/book. Concerns around operating margin. Fundamentals are solid but monitor weak areas for improvement.
ODDITY Tech Ltd. Class A Ordinary Shares (ODD) Key Strengths (5)
Every $100 of shareholder equity generates $33 in profit
Paying less than $1 for every $1 of annual revenue
108.27% of shares held by major funds and institutions
Trading at 1.91x book value, attractively priced
Strong revenue growth at 23.50% annually
Supporting Valuation Data
ODDITY Tech Ltd. Class A Ordinary Shares (ODD) Areas to Watch (4)
Near-zero operating margins, business under pressure
Modest earnings growth at 9.60%
Small-cap company with higher risk but more growth potential
Decent profitability, keeps $14 per $100 revenue
Supporting Valuation Data
ODDITY Tech Ltd. Class A Ordinary Shares (ODD) Detailed Analysis Report
Overall Assessment
This company scores 63/100 in our Smart Analysis, earning a C+ grade. Out of 9 metrics analyzed, 5 register as strengths (avg 9.2/10) while 4 fall into concern territory (avg 4.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Price/Sales, Institutional Own.. Valuation metrics including Price/Sales (0.95), Price/Book (1.91) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 32.60%. Growth metrics are encouraging with Revenue Growth at 23.50%.
The Bear Case
The primary concerns are Operating Margin, EPS Growth, Market Cap. Growth concerns include EPS Growth at 9.60%, which may limit upside. Profitability pressure is visible in Operating Margin at 1.08%, Profit Margin at 13.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 32.60% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 23.50% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Price/Sales) and negatives (Operating Margin, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ODD Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ODD's Price-to-Sales ratio of 0.95x trades at a deep discount to its historical average of 3.43x (5th percentile). The current valuation is 87% below its historical high of 7.16x set in Jul 2023, and 14% above its historical low of 0.83x in Feb 2026. Over the past 12 months, the PS ratio has compressed from ~3.0x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for ODDITY Tech Ltd. Class A Ordinary Shares (ODD) · CONSUMER DEFENSIVE › HOUSEHOLD & PERSONAL PRODUCTS
The Big Picture
ODDITY Tech Ltd. Class A Ordinary Shares is a strong growth company balancing expansion with improving profitability. Revenue reached 810M with 24% growth year-over-year. Profit margins of 13.7% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 3260.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -6M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can ODDITY Tech Ltd. Class A Ordinary Shares push profit margins above 15% as the business scales?
Growth sustainability: can ODDITY Tech Ltd. Class A Ordinary Shares maintain 24%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 3.55, so expect amplified moves relative to the broader market.
Sector dynamics: monitor HOUSEHOLD & PERSONAL PRODUCTS industry trends, competitive moves, and regulatory changes that could impact ODDITY Tech Ltd. Class A Ordinary Shares.
Bottom Line
ODDITY Tech Ltd. Class A Ordinary Shares offers an attractive blend of growth (24% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:24:37 AM
About ODDITY Tech Ltd. Class A Ordinary Shares(ODD)
NASDAQ
CONSUMER DEFENSIVE
HOUSEHOLD & PERSONAL PRODUCTS
USA
Oddity Tech Ltd., is a consumer-tech company globally. The company is headquartered in Tel Aviv-Jaffa, Israel.