| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | — | — | 1 | 1 | — | 2 | — | 3 | 1 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 115.65 | 100.22 | 413.38 | 193.15 |
| Receivables | 9.92 | 9.19 | 16.90 | 12.13 |
| Inventory | 84.11 | 99.81 | 135.18 | 152.17 |
| Other | — | — | — | — |
| 223.81 | 223.37 | 601.80 | 390.67 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 56.19 | 79.13 | 75.96 | 63.08 |
| ST’ Debt | — | — | — | — |
| Other | — | — | — | — |
| 109.31 | 124.80 | 114.83 | 113.19 |
| 10y | 5y | 3y | |
| Sales | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Book Value | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 197.94 | 180.52 | — | — |
—
|
| ’25 | 268.08 | 241.14 | 147.90 | 152.73 |
809.84
|
| ’24 | 211.63 | 192.77 | 119.00 | 123.64 |
647.04
|
| ’23 | 165.65 | 151.31 | 94.47 | 97.25 |
508.69
|
| ’22 | 90.41 | 97.66 | 68.95 | 67.50 |
324.52
|
| ’21 | — | — | — | — |
222.56
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (20.23) | 14.29 | — | — |
—
|
| ’25 | 88.34 | 13.05 | (8.85) | (4.95) |
87.58
|
| ’24 | 79.65 | 25.79 | 16.16 | 16.17 |
137.76
|
| ’23 | 53.20 | 22.77 | 3.58 | 7.91 |
87.46
|
| ’22 | 16.08 | 0.49 | 2.72 | 19.76 |
39.03
|
| ’21 | — | — | — | 10.22 |
10.22
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (25.29) | 9.73 | — | — |
—
|
| ’25 | 85.60 | 10.55 | (13.82) | (10.92) |
71.40
|
| ’24 | 77.89 | 23.77 | 14.13 | 12.38 |
128.16
|
| ’23 | 52.12 | 21.59 | 1.82 | 2.79 |
78.32
|
| ’22 | 13.65 | (1.67) | 0.79 | 13.47 |
31.63
|
| ’21 | — | — | — | 4.50 |
3.48
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (0.38) | 0.24 | — | — |
—
|
| ’25 | 0.63 | 0.79 | 0.28 | 0.10 |
1.80
|
| ’24 | 0.53 | 0.73 | 0.29 | 0.09 |
1.64
|
| ’23 | 0.35 | 0.52 | 0.06 | 0.09 |
1.00
|
| ’22 | 0.02 | — | — | 0.00 |
0.39
|
| ’21 | — | — | — | — |
0.25
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | 24.12 | 30.34 | 35.30 | — | — | — |
Low Price
|
| — | — | — | — | — | — | — | 56.00 | 51.00 | 79.18 | — | — | — |
High Price
|
| — | — | — | — | — | — | — | 342 | 489 | 658 | — | — | — |
Employees
|
| — | — | — | — | ‡‡‡ | ‡‡‡ | 0.00 | 1.49 | 1.32 | 1.23 | — | — | — |
Revenue/Emp
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 324.52 | 508.69 | 647.04 | 809.84 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 67.19% | 70.42% | 72.38% | 72.69% | — | — | — |
Gross Margin
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 28.91 | 78.60 | 127.91 | 135.71 | — | — | — |
EBT
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 8.91% | 15.45% | 19.77% | 16.76% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 21.73 | 58.53 | 101.49 | 110.75 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.41 | 8.61 | 9.83 | 12.60 | — | — | — |
Depreciation
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 6.09 | 9.21 | 11.28 | 14.23 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| — | — | — | — | ‡‡‡‡ | ‡‡‡‡ | 0.41 | 1.06 | 1.77 | 1.95 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ |
Earnings/Sh
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.73 | 1.58 | 2.40 | 1.54 | ‡‡‡‡ | — | — |
Cash Flow/Sh
|
| — | — | — | — | ‡‡‡ | ‡‡‡‡‡ | (0.14) | (0.17) | (0.17) | (0.28) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.59 | 1.42 | 2.23 | 1.25 | — | — | — |
Free CF/Sh
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.85 | 5.13 | 4.92 | 6.97 | ‡‡‡‡ | — | — |
Book Value/Sh
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 53.31 | 55.23 | 57.35 | 56.92 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 50.56 | 41.56 | 24.29 | 20.50 | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.68 | 4.87 | 3.72 | 2.82 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 13.67 | 8.76 | 8.54 | 5.77 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.47 | 4.65 | 3.57 | 3.04 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡ |
EV/Sales
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 26.66 | 32.46 | 19.40 | 39.35 | — | — | — |
EV/FCF
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 39.03 | 87.46 | 137.76 | 87.58 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | (7.40) | (9.14) | (9.60) | (16.19) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Capex
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 31.63 | 78.32 | 128.16 | 71.40 | ‡‡‡‡‡ | — | — |
FCF
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 55.53 | 114.50 | 98.57 | 486.97 | — | — | — |
Working Cap'
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.57 | — | — | 584.37 | — | — | — |
Total Debt
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | (54.39) | (115.65) | (100.22) | 170.99 | — | — | — |
Net Debt
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 98.71 | 283.11 | 282.30 | 396.50 | — | — | — |
Sh' Equity
|
| — | — | — | — | ‡‡‡ | ‡‡‡‡‡ | 12.09% | 18.84% | 24.06% | 14.05% | — | — | — |
ROA
|
| — | — | — | — | ‡‡‡ | ‡‡‡‡ | 39.02% | 27.74% | 39.68% | 13.08% | — | — | — |
ROIC
|
| — | — | — | — | ‡‡‡ | ‡‡‡‡‡ | 25.97% | 30.66% | 35.90% | 32.63% | — | — | — |
ROE
|
Oddity Tech Ltd. (ODD), an Israeli AI-driven beauty and wellness innovator with brands like IL MAKIAGE and SpoiledChild, has delivered explosive growth since 2020, with revenue surging 485% to $647 million by 2024 at a 55% CAGR, outpacing the broader beauty sector. Gross margins expanded to 72.4%, EBT margins to 19.8%, and free cash flow per share hit $2.26, supported by a pristine balance sheet featuring $282 million in equity, zero debt, and negative net debt—hallmarks of operational resilience amid inflation and supply chain pressures.
Yet, the stock trades at compressed multiples (24x PE, 3.7x PS), near recent lows despite robust fundamentals decoupling from macro headwinds like Middle East tensions and softening consumer spending, presenting a rare growth-at-a-reasonable-price setup. Analysts forecast 20%+ revenue CAGR through 2027 to $1.17 billion, with EPS rising 36% to $2.41, implying 110% mean upside.
While ROE at 35.9% signals superior capital efficiency, risks including geopolitical disruptions, potential recession-driven discretionary cutbacks, and competitive AI encroachment warrant caution; still, ODD’s cash-rich fortress and elite productivity position it as a steady performer for conservative portfolios eyeing re-rating potential.
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