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Ocado Group Community
LSE:OCDO Community
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Ocado Group
AN
AnalystConsensusTarget
Consensus Narrative from 13 Analysts
Automated Fulfilment Will Offer Upside Amid Margin Risks
Key Takeaways Overestimated international licensing and automation demand, along with rising competition, could limit Ocado's revenue growth, margin expansion, and cash generation. Persistent R&D costs and evolving market risks may constrain profitability, while competitive pressures and regulatory challenges threaten valuation and long-term growth.
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UK£3.00
FV
15.9% overvalued
intrinsic discount
49.36%
Revenue growth p.a.
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3 days ago
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Ocado Group
AN
AnalystLowTarget
Consensus Narrative from 13 Analysts
Rising Regulatory Hurdles And Cost Pressures Will Erode Margins
Key Takeaways Rising sustainability demands and consolidation in grocery retail threaten Ocado's pricing power, contract terms, and margin stability. Heavy investment in automation and underperforming divisions risk negative earnings if client expansion lags amid economic and geopolitical headwinds.
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UK£2.10
FV
65.3% overvalued
intrinsic discount
49.74%
Revenue growth p.a.
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3 days ago
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Ocado Group
AN
AnalystHighTarget
Consensus Narrative from 13 Analysts
Modular Automation Will Unlock Vast Potential In Digital Grocery
Key Takeaways Major automation advances and flexible new models lower costs, expand addressable markets, and position Ocado for margin and revenue growth beyond current expectations. Strategic shifts and expiring exclusivity enable access to new global partners, accelerating SaaS, royalty, and recurring revenue streams as automation demand surges.
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UK£4.00
FV
13.2% undervalued
intrinsic discount
54.32%
Revenue growth p.a.
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3 days ago
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Your Valuation for
OCDO
OCDO
Ocado Group
Your Fair Value
UK£
Current Price
UK£3.47
149.8% overvalued
intrinsic discount
Growth estimate over
Annual revenue growth rate
5 Years
time period
%/yr
Decrease
Increase
Past
Future
-473m
3b
2015
2018
2021
2024
2025
2027
2030
Revenue UK£3.4b
Earnings UK£99.5m
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