QualityDipStocks / Consumer Discretionary · Household & personal products
ODDITY Tech ODD
Outside our quality screen, so we don’t track its dips. It’s 53% below its 52-week high.
Outside our quality screen. No fair value estimate for now: its share count is unclear.
Worth knowing
- Down 54% from its 52-week high while revenue grew 25%
From the data on this page, as of the last close. How we pick these
- Fair value est.
- n/a
- Market Value
- —
- Off 52-wk high
- −53%
- Risk vs market
- Market-likebeta 0.91
52-week range 32% of the way from its 52-week low to its high
Price $21.21
5 bullish · 3 bearish See why
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
No estimate for ODD: SEC share count doesn't match the listed shares. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 31 to Nov 2, 252 sessions). Beta = how much ODD moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Moves about in line with the market, and its own price swings are 7.4× the S&P 500’s.
- Beta vs S&P 500
- 0.91
- Volatility
- 94% vs 13% SPY
- Correlation SPY
- 0.12
- Correlation QQQ
- 0.09
How it ranks
Where ODD stands vs every one of the 2,467 stocks we cover that has the number. Longer bar = better.
Top quarter on 2 of 4 measures
- Free cash flow yield7.9% · free cash flow vs market capTop 20%of 1,690
- Dividends + buybacks yield0% · cash paid out or used to retire shares, vs market capLowest 1%of 2,227
- Revenue growth, last 12 months+25% · vs the 12 months beforeTop 19%of 2,184
- Operating margin15% · of sales kept as operating profitTop 38%of 1,549
From SEC filings and our fair value estimate model. A ranking, not advice.
Valuation details
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 5 of 5
GrowthSales compounded 36% a year from FY2022 to FY2025.
ValuationP/E of 9.6× vs a 20.1× median for the 411 Consumer Discretionary companies we cover.
ValuationFree-cash-flow yield of 7.9% (price / FCF 12.7×): $84M of free cash in the last 12 months.
GrowthSales grew 25% to $810M over the last 12 months vs the 12 months before (SEC filings).
ProfitabilityReturn on equity of 33% over the last 12 months, up 7 points in two years.
Top bearish points 3 of 5
Cash returnsFree cash flow fell 38% over the last 12 months vs the 12 months before.
QualityDoesn’t pass our quality screen: no positive free cash flow; ROE under 12% and ROIC under 10%; sales down vs the year-ago quarter; net debt 71.2× EBITDA (limit 3×).
RiskReports earnings Nov 11 (consensus EPS $0.14): results can move the price sharply and reset Market Value.
All fundamentals
P/E 9.6 · FCF yield 7.9% · ROE 33%
Valuation
- P/E
- 9.6×Consumer Discretionary median 20.1×
- Price / FCF
- 12.7×
- FCF yield
- 7.9%
- EV / EBITDA
- n/aD&A or debt not tagged in SEC data
- Price / sales
- 1.31×
- Price / book
- 2.68×
- Market cap
- $1.1Bprice × diluted shares
- Enterprise value
- n/anot reported in its SEC filings
Growth
- Revenue, 12 months
- $810M
- Sales growth, 12 months
- +25.2%vs the 12 months before
- Sales growth, 3 yrs
- +35.6%/yrfrom FY2022
- Diluted EPS, 12 months
- $1.80
- EPS growth, last FY
- +9.8%
- Net income, 12 months
- $111M
- Net income growth
- +9%12 months vs before
Profitability
- Gross margin
- 72.7%
- Operating margin
- 14.7%
- Net margin
- 13.7%
- FCF margin
- 10.3%
- Return on equity
- 33%
- Return on invested capital
- n/aoperating income, debt, equity or cash not tagged
Balance sheet
- Cash & short-term inv.
- $413M
- Total debt
- n/anot reported in its SEC filings
- Net cash
- n/acash or debt not tagged in SEC data
- Debt / equity
- n/adebt or equity not tagged in SEC data
- Interest coverage
- n/ainterest expense not tagged in SEC data
Cash flow & returns
- Free cash flow, 12 months
- $84M
- FCF growth, 12 months
- −38%
- Dividend yield
- 0%
- Payout ratio
- n/anot reported in its SEC filings
- Buybacks, 12 months
- n/anot reported in its SEC filings
- Share count, 1 year
- n/ano quarterly diluted share count
- Stock-based comp
- $34M
Trailing 12 months to Dec 31, 2025; balance sheet at Dec 31, 2025. From ODDITY Tech’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
The business
FCF $-0.1B · Sales −25%
- Free cash flow, 12 months−$0.1B
- Free-cash-flow yield7.9%
- Free-cash-flow margin−10%
- Gross margin70%
- Operating margin−1%
- Return on invested capital−1%
- Return on equity5%
- Sales growth (latest quarter vs year-ago quarter)−25%
- Net debt / EBITDA71.2×
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $21.21
- 52-wk lowlowest close, 1 year$9.81−53.7%
- PriceMon Nov 2 close$21.21you are here
- 52-wk highhighest close, 1 year$45.29+113.5%
Momentum & 52-week range
RSI 52 · 5 days −5.4%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Next report
Nov 11
- DateWed Nov 11, before the open
- Consensus EPS$0.14
- Year-ago EPS$0.28
- QuarterSep/2026
From Nasdaq’s earnings calendar. A report resets Market Value.
ODD is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on ODDITY Tech in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 5:14 PM ET.
Compare with peers
Closest in size in Household & personal products
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.