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Oddity Tech Ltd

ODD

63.716USD

+0.896+1.43%
Market hours ETQuotes delayed by 15 min
3.56BMarket Cap
32.30P/E TTM

Oddity Tech Ltd

63.716

+0.896+1.43%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-12

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
3 / 34
Overall Ranking
71 / 4724
Industry
Personal & Household Products & Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 10 analysts
Buy
Current Rating
72.222
Target Price
+14.97%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Oddity Tech Ltd is an Israel-based company engaged in the beauty and wellness sector on the molecular level. The Company is operating a tech platform under its own brand on the Internet, whose purpose is to support a portfolio of brands and services connected to the beauty and wellness market and to develop products customized to the wishes of the Company's clients. The Company is using algorithms and machine learning models to match a corresponding physical product. Advanced biological models and machine learning-based tools are used to find new molecules for beauty and wellness purposes. The Company is active in research and development in areas such as data science, machine learning, and computer vision to enhance its products.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 99.38% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 367.10.
Fairly Valued
The company’s latest PE is 32.25, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 42.69M shares, decreasing 21.67% quarter-over-quarter.
Held by Baillie Gifford
Star Investor Baillie Gifford holds 6.12M shares of this stock.

Financial Health

Currency: USD Updated2025-09-12

The company's current financial score is 7.90, which is higher than the Personal & Household Products & Services industry's average of 7.52. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 268.08M, representing a year-over-year increase of 26.67%, while its net profit experienced a year-over-year increase of 14.70%.

Score

Industry at a Glance

Previous score
7.90
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.13

Operational Efficiency

7.54

Growth Potential

6.76

Shareholder Returns

7.08

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 6.40, which is higher than the Personal & Household Products & Services industry's average of 4.46. Its current P/E ratio is 31.05, which is 20.95% below the recent high of 37.55 and 19.41% above the recent low of 25.02.

Score

Industry at a Glance

Previous score
4.15
Change
-0.02

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 3/34
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 7.56, which is higher than the Personal & Household Products & Services industry's average of 7.22. The average price target for Oddity Tech Ltd is 74.00, with a high of 90.00 and a low of 55.00.

Score

Industry at a Glance

Previous score
7.60
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts
Buy
Current Rating
72.222
Target Price
+14.97%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

15
Total
9
Median
11
Average
Company name
Ratings
Analysts
Oddity Tech Ltd
ODD
10
Estee Lauder Companies Inc
EL
28
Procter & Gamble Co
PG
27
Colgate-Palmolive Co
CL
21
Kimberly-Clark Corp
KMB
20
Kenvue Inc
KVUE
18
1
2
3

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-12

The company’s current price momentum score is 6.90, which is lower than the Personal & Household Products & Services industry's average of 7.15. Sideways: Currently, the stock price is trading between the resistance level at 71.91 and the support level at 52.60, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.05
Change
1.31

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
1.198
Neutral
RSI(14)
50.845
Neutral
STOCH(KDJ)(9,3,3)
78.606
Neutral
ATR(14)
1.634
High Vlolatility
CCI(14)
67.434
Neutral
Williams %R
22.795
Buy
TRIX(12,20)
-0.078
Sell
StochRSI(14)
32.387
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
63.099
Buy
MA10
62.222
Buy
MA20
61.339
Buy
MA50
65.402
Sell
MA100
66.187
Sell
MA200
55.335
Buy

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 10.00, which is higher than the Personal & Household Products & Services industry's average of 7.71. The latest institutional shareholding proportion is 96.41%, representing a quarter-over-quarter decrease of 11.98%. The largest institutional shareholder is Baillie Gifford, holding a total of 6.12M shares, representing 13.82% of shares outstanding, with 2.48% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Baillie Gifford & Co.
Star Investors
6.26M
+4.79%
L Catterton
4.04M
--
Fidelity Management & Research Company LLC
3.63M
-4.97%
Morgan Stanley Investment Management Inc. (US)
2.42M
+67.32%
MSD Partners, L.P.
1.78M
--
MFS Investment Management
1.29M
+0.46%
Franklin Advisers, Inc.
2.23M
-5.42%
Fundsmith LLP
1.62M
--
Granahan Investment Management, LLC
1.56M
+1.10%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Personal & Household Products & Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.62, which is higher than the Personal & Household Products & Services industry's average of 4.70. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.62
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+25.38%
240-Day Volatility
+61.66%
Return
Best Daily Return
60 days
+4.58%
120 days
+30.36%
5 years
--
Worst Daily Return
60 days
-22.04%
120 days
-22.04%
5 years
--
Sharpe Ratio
60 days
-0.69
120 days
+1.41
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+25.38%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+2.47
3 years
--
5 years
--
Skewness
240 days
+0.81
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+61.66%
5 years
--
Standardised True Range
240 days
+4.20%
5 years
--
Downside Risk-Adjusted Return
120 days
+155.84%
240 days
+155.84%
Maximum Daily Upside Volatility
60 days
+32.23%
Maximum Daily Downside Volatility
60 days
+49.17%
Liquidity
Average Turnover Rate
60 days
+1.86%
120 days
+1.78%
5 years
--
Turnover Deviation
20 days
+53.31%
60 days
+50.04%
120 days
+43.72%

Peer Comparison

Personal & Household Products & Services
Oddity Tech Ltd
Oddity Tech Ltd
ODD
7.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Service Corporation International
Service Corporation International
SCI
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Valvoline Inc
Valvoline Inc
VVV
7.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Frontdoor Inc
Frontdoor Inc
FTDR
7.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carriage Services Inc
Carriage Services Inc
CSV
7.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
WD-40 Co
WD-40 Co
WDFC
6.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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