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v0.1
ODD$13.98+3.48%
Fair $13.98+0.0%

ODD

Oddity Tech Ltd.

Consumer Defensive / Household & Personal ProductsNasdaqGM

$13.98

+0.47 (+3.48%)

Fairly Valued+0.0%Fair Value $13.98Fund rank 33/100 · Data gapFallback financials|
SA 45/C
F-Score: 3/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $81.6M · quality 60.7/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 78/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

45/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · ODDLocal privado en este navegador · Oddity Tech Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$803M

P/E

7.8x

↓

EV/EBITDA

7.7x

↓

ROE

27.9%

↑

Gross Margin

72.7%

↑

Debt/Equity

1.53

↑
52-Week Range$14
$11$79

TradingView lightweight chart

ODD price, volumen y niveles de valoración

Último $13.98Periodo -70.6%
Fair value: $13.98

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+35.6%

FCF CAGR

+31.2%

FCF margin

8.8%

FCF / Net income

0.64x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $809.8M · net income $110.7M · FCF $71.4M

2022-FY → 2025-FY

Gross margin

72.7%+5.5% pts

Operating margin

14.7%+6.1% pts

Net margin

13.7%+7.0% pts

FCF margin

8.8%-0.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$809.8M$809.8M$647.0M$508.7M$324.5M
Net Income$110.7M$110.7M$101.5M$58.5M$21.7M
EBITDA$131.4M$131.4M$125.4M$82.9M$32.1M
EPS——1.641.000.38
Gross Margin72.7%72.7%72.4%70.4%67.2%
Operating Margin14.7%14.7%17.9%14.6%8.5%
Net Margin13.7%13.7%15.7%11.5%6.7%
Balance Sheet
Debt/Equity1.531.530.080.040.14
Current Ratio5.245.24———
Cash Flow
Free Cash Flow$71.4M$71.4M$128.2M$81.6M$31.6M
Returns
ROE27.9%27.9%36.0%20.7%19.6%
Valuation
P/E7.777.7725.9942.70—
EV/EBITDA7.697.6920.7829.26—
P/B2.032.039.338.65—
Growth & Yield
Revenue Growth25.2%25.2%27.2%56.7%—
EPS Growth——64.0%162.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -81.2%

Total return

-81.2%

Start / end P/E

n/dx → n/dx

EPS bridge

1.64 → n/d

Residual

-81.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-81.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.