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Oatly Group ABNasdaqGS:OTLY Stock Report

Market Cap US$525.8m
Share Price
US$16.46
My Fair Value
AN
AnalystConsensusTarget
US$19
15.0% undervalued intrinsic discount
1Y-6.0%
7D8.1%
Portfolio Value
View

Oatly Group AB

NasdaqGS:OTLY Stock Report

Market Cap: US$525.8m

Oatly Group (OTLY) Stock Overview

An oatmilk company, provides a range of plant-based dairy products made from oats in Europe, the Middle East, Africa, the Asia Pacific, Latin America, the United States, Canada, Mainland China, Hong Kong, and Taiwan. More details

OTLY fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends0/6

OTLY Community Fair Values

Create Narrative

See what 29 others think this stock is worth. Follow their fair value or set your own to get alerts.

Oatly Group AB Competitors

Price History & Performance

Summary of share price highs, lows and changes for Oatly Group
Historical stock prices
Current Share PriceUS$16.46
52 Week HighUS$20.80
52 Week LowUS$6.00
Beta1.95
1 Month Change29.91%
3 Month Change64.44%
1 Year Change-6.03%
3 Year Change-79.48%
5 Year Changen/a
Change since IPO-95.93%

Recent News & Updates

Why Investors Shouldn't Be Surprised By Oatly Group AB's (NASDAQ:OTLY) 31% Share Price Surge

Aug 05
Why Investors Shouldn't Be Surprised By Oatly Group AB's (NASDAQ:OTLY) 31% Share Price Surge

Oatly: Profitability Moves Higher On Cost Efficiencies Push (Rating Upgrade)

Aug 03

Recent updates

Why Investors Shouldn't Be Surprised By Oatly Group AB's (NASDAQ:OTLY) 31% Share Price Surge

Aug 05
Why Investors Shouldn't Be Surprised By Oatly Group AB's (NASDAQ:OTLY) 31% Share Price Surge

Oatly: Profitability Moves Higher On Cost Efficiencies Push (Rating Upgrade)

Aug 03

Further Upside For Oatly Group AB (NASDAQ:OTLY) Shares Could Introduce Price Risks After 26% Bounce

Jun 21
Further Upside For Oatly Group AB (NASDAQ:OTLY) Shares Could Introduce Price Risks After 26% Bounce

Why Investors Shouldn't Be Surprised By Oatly Group AB's (NASDAQ:OTLY) P/S

May 02
Why Investors Shouldn't Be Surprised By Oatly Group AB's (NASDAQ:OTLY) P/S
author-image

Supply Chain Simplification And Greater China Channels Will Empower Operations

Supply chain simplification and cost efficiencies are expected to improve operational efficiency, gross margins, and overall profitability.

Oatly's Oatmilk Bubble: Why The Once-Hot Brand May Be Fizzling Out

Feb 21

Oatly Group (NASDAQ:OTLY) Has Debt But No Earnings; Should You Worry?

Dec 21
Oatly Group (NASDAQ:OTLY) Has Debt But No Earnings; Should You Worry?

Oatly Group AB (NASDAQ:OTLY) Might Not Be As Mispriced As It Looks After Plunging 27%

Nov 16
Oatly Group AB (NASDAQ:OTLY) Might Not Be As Mispriced As It Looks After Plunging 27%

Investors Aren't Entirely Convinced By Oatly Group AB's (NASDAQ:OTLY) Revenues

Sep 27
Investors Aren't Entirely Convinced By Oatly Group AB's (NASDAQ:OTLY) Revenues

Analysts Are Updating Their Oatly Group AB (NASDAQ:OTLY) Estimates After Its Second-Quarter Results

Jul 27
Analysts Are Updating Their Oatly Group AB (NASDAQ:OTLY) Estimates After Its Second-Quarter Results

Oatly: Making Improvements

Jul 17

Is Oatly Group (NASDAQ:OTLY) A Risky Investment?

Jun 14
Is Oatly Group (NASDAQ:OTLY) A Risky Investment?

Oatly: Turnaround Progressing

May 02

A Piece Of The Puzzle Missing From Oatly Group AB's (NASDAQ:OTLY) Share Price

May 01
A Piece Of The Puzzle Missing From Oatly Group AB's (NASDAQ:OTLY) Share Price

Oatly: Improving Fundamentals Still Not Reflected In The Stock Price

Feb 17

Is Oatly Group (NASDAQ:OTLY) Using Too Much Debt?

Feb 13
Is Oatly Group (NASDAQ:OTLY) Using Too Much Debt?

Oatly: Reasons To Remain Cautious

Jan 25

Further Upside For Oatly Group AB (NASDAQ:OTLY) Shares Could Introduce Price Risks After 73% Bounce

Dec 27
Further Upside For Oatly Group AB (NASDAQ:OTLY) Shares Could Introduce Price Risks After 73% Bounce

Investors Interested In Oatly Group AB's (NASDAQ:OTLY) Revenues

Apr 19
Investors Interested In Oatly Group AB's (NASDAQ:OTLY) Revenues

Oatly Group AB (NASDAQ:OTLY) Analysts Just Slashed Next Year's Revenue Estimates By 13%

Nov 20
Oatly Group AB (NASDAQ:OTLY) Analysts Just Slashed Next Year's Revenue Estimates By 13%

Oatly: Inflation Dependent

Oct 15

Oatly: Still Dead Money With A Caveat

Sep 13

Oatly Q2 2022 Earnings Preview

Aug 01

Oatly Suffers Production Challenges Amid High Cost Structure

Jun 29

Oatly: Has Oat Milk Gone Sour?

Jun 02

Shareholder Returns

OTLYUS FoodUS Market
7D8.1%0.7%0.2%
1Y-6.0%-11.8%19.9%

Return vs Industry: OTLY exceeded the US Food industry which returned -12% over the past year.

Return vs Market: OTLY underperformed the US Market which returned 22.4% over the past year.

Price Volatility

Is OTLY's price volatile compared to industry and market?
OTLY volatility
OTLY Average Weekly Movement8.2%
Food Industry Average Movement4.7%
Market Average Movement6.5%
10% most volatile stocks in US Market17.6%
10% least volatile stocks in US Market3.1%

Stable Share Price: OTLY has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: OTLY's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19941,468Jean-Christophe Flatinwww.oatly.com

Oatly Group AB, an oatmilk company, provides a range of plant-based dairy products made from oats in Europe, the Middle East, Africa, the Asia Pacific, Latin America, the United States, Canada, Mainland China, Hong Kong, and Taiwan. Its oatmilk portfolio includes original, low-fat, full-fat, chocolate flavored, unsweetened, and Super Basic, which are offered in ambient and chilled packaging. The company offers Barista edition oatmilk; Oatgurts, which are oat-based yogurts; frozen desserts; cooking products, including regular and organic cooking cream, crème fraiche, whipping cream, vanilla custard, and spreads in a variety of flavors; and ready-to-go drinks.

Oatly Group AB Fundamentals Summary

How do Oatly Group's earnings and revenue compare to its market cap?
OTLY fundamental statistics
Market capUS$525.83m
Earnings (TTM)-US$194.11m
Revenue (TTM)US$828.20m
0.6x
P/S Ratio
-2.5x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OTLY income statement (TTM)
RevenueUS$828.20m
Cost of RevenueUS$574.61m
Gross ProfitUS$253.59m
Other ExpensesUS$447.70m
Earnings-US$194.11m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-6.49
Gross Margin30.62%
Net Profit Margin-23.44%
Debt/Equity Ratio464.9%

How did OTLY perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/07 04:04
End of Day Share Price 2025/08/07 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Oatly Group AB is covered by 20 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrew LazarBarclays
Max Andrew GumportBNP Paribas Exane
Jeffrey StentBNP Paribas Exane