← Top Holdings

ODDODDITY TECH LTD

CUSIP: M7518J104

No superinvestors currently hold this stock.

📊 Fundamentals

Market Cap$775.8M
P/E Ratio21.3x
Near market avg
Forward P/E16.8x
EPS (TTM)$0.79
Revenue (TTM)$739.7M
Profit Margin6.97%
Beta2.37

52-Week Range

$9.25
$76.79

Current: $16.82

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 21.3x trailing earnings → 16.8x forward · 7.0% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$27.4M$54.7M$82.1M$109.5MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '252 owners · $84.0M
INCREASEDTerry Smith$83.3M
REDUCEDPolen Capital$650K
Q3 '252 owners · $89.8M
REDUCEDPolen Capital$1.6M
Q2 '252 owners · $109.5M
REDUCEDTerry Smith$106.9M
Q1 '251 owners · $69.9M

No changes

Q4 '241 owners · $67.9M

No changes

Q3 '241 owners · $65.2M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
15%analyst est. 15.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -8.0%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data