OCDO logo

Ocado Group plcLSE:OCDO Stock Report

Market Cap UK£2.9b
Share Price
UK£3.54
My Fair Value
UK£4.37
19.0% undervalued intrinsic discount
1Y-6.3%
7D1.0%
Portfolio Value
​
View

Ocado Group plc

LSE:OCDO Stock Report

Market Cap: UK£2.9b

Ocado Group (OCDO) Stock Overview

Operates as an online grocery retailer in the United Kingdom and internationally. More details

OCDO fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Risk Analysis

Volatile share price over the past 3 months compared to the UK market


OCDO Community Fair Values

Create Narrative

See what 35 others think this stock is worth. Follow their fair value or set your own to get alerts.

OCDO logo
Ocado Group

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.
View narrative
UK£4.37
FV
19.0% undervalued intrinsic discount
54.68%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
2users have followed this narrative
6 days ago author updated this narrative
OCDO logo
Ocado Group

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.
View narrative
UK£3.07
FV
15.2% overvalued intrinsic discount
49.32%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
21users have followed this narrative
7 days ago author updated this narrative
OCDO logo
Ocado Group

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.
View narrative
UK£2.10
FV
68.5% overvalued intrinsic discount
50.96%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
5 days ago author updated this narrative
View Stock Community

Ocado Group plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ocado Group
Historical stock prices
Current Share PriceUK£3.54
52 Week HighUK£4.94
52 Week LowUK£2.22
Beta2.05
1 Month Change52.04%
3 Month Change30.36%
1 Year Change-6.28%
3 Year Change-61.62%
5 Year Change-85.18%
Change since IPO111.86%

Recent News & Updates

Investors Appear Satisfied With Ocado Group plc's (LON:OCDO) Prospects As Shares Rocket 34%

Jul 20
Investors Appear Satisfied With Ocado Group plc's (LON:OCDO) Prospects As Shares Rocket 34%

Recent updates

Investors Appear Satisfied With Ocado Group plc's (LON:OCDO) Prospects As Shares Rocket 34%

Jul 20
Investors Appear Satisfied With Ocado Group plc's (LON:OCDO) Prospects As Shares Rocket 34%

Calculating The Intrinsic Value Of Ocado Group plc (LON:OCDO)

Jul 03
Calculating The Intrinsic Value Of Ocado Group plc (LON:OCDO)

Is Ocado Group (LON:OCDO) A Risky Investment?

May 29
Is Ocado Group (LON:OCDO) A Risky Investment?

Shareholders May Be More Conservative With Ocado Group plc's (LON:OCDO) CEO Compensation For Now

Apr 22
Shareholders May Be More Conservative With Ocado Group plc's (LON:OCDO) CEO Compensation For Now

Ocado Group plc (LON:OCDO) Shares Slammed 25% But Getting In Cheap Might Be Difficult Regardless

Mar 05
Ocado Group plc (LON:OCDO) Shares Slammed 25% But Getting In Cheap Might Be Difficult Regardless
author-image

Deploying On Grid Robotic Pick Systems Will Reduce Labor Costs And Improve Future Efficiency

Ocado's automation systems and strategic cost control are expected to improve net margins and boost earnings in the coming years.

Is Ocado Group (LON:OCDO) Weighed On By Its Debt Load?

Feb 28
Is Ocado Group (LON:OCDO) Weighed On By Its Debt Load?

Is It Too Late To Consider Buying Ocado Group plc (LON:OCDO)?

Jan 13
Is It Too Late To Consider Buying Ocado Group plc (LON:OCDO)?

Ocado Group plc's (LON:OCDO) Intrinsic Value Is Potentially 25% Below Its Share Price

Dec 18
Ocado Group plc's (LON:OCDO) Intrinsic Value Is Potentially 25% Below Its Share Price

Revenues Tell The Story For Ocado Group plc (LON:OCDO)

Nov 20
Revenues Tell The Story For Ocado Group plc (LON:OCDO)

Here's Why Ocado Group (LON:OCDO) Can Afford Some Debt

Aug 27
Here's Why Ocado Group (LON:OCDO) Can Afford Some Debt

Why Investors Shouldn't Be Surprised By Ocado Group plc's (LON:OCDO) 36% Share Price Surge

Jul 23
Why Investors Shouldn't Be Surprised By Ocado Group plc's (LON:OCDO) 36% Share Price Surge

Ocado Group (LON:OCDO) Is Making Moderate Use Of Debt

May 26
Ocado Group (LON:OCDO) Is Making Moderate Use Of Debt

Ocado Group plc's (LON:OCDO) Stock Retreats 26% But Revenues Haven't Escaped The Attention Of Investors

Apr 20
Ocado Group plc's (LON:OCDO) Stock Retreats 26% But Revenues Haven't Escaped The Attention Of Investors

Analysts Are Updating Their Ocado Group plc (LON:OCDO) Estimates After Its Yearly Results

Mar 04
Analysts Are Updating Their Ocado Group plc (LON:OCDO) Estimates After Its Yearly Results

Ocado Group plc's (LON:OCDO) P/S Is Still On The Mark Following 28% Share Price Bounce

Jan 01
Ocado Group plc's (LON:OCDO) P/S Is Still On The Mark Following 28% Share Price Bounce

Here's Why Ocado Group (LON:OCDO) Can Afford Some Debt

Nov 09
Here's Why Ocado Group (LON:OCDO) Can Afford Some Debt

We Think Ocado Group (LON:OCDO) Has A Fair Chunk Of Debt

Jul 31
We Think Ocado Group (LON:OCDO) Has A Fair Chunk Of Debt

Health Check: How Prudently Does Ocado Group (LON:OCDO) Use Debt?

Apr 08
Health Check: How Prudently Does Ocado Group (LON:OCDO) Use Debt?

Calculating The Intrinsic Value Of Ocado Group plc (LON:OCDO)

Dec 23
Calculating The Intrinsic Value Of Ocado Group plc (LON:OCDO)

Is Ocado Group (LON:OCDO) A Risky Investment?

Aug 26
Is Ocado Group (LON:OCDO) A Risky Investment?

Is Ocado Group plc (LON:OCDO) Worth UK£19.2 Based On Its Intrinsic Value?

Jun 12
Is Ocado Group plc (LON:OCDO) Worth UK£19.2 Based On Its Intrinsic Value?

Health Check: How Prudently Does Ocado Group (LON:OCDO) Use Debt?

May 05
Health Check: How Prudently Does Ocado Group (LON:OCDO) Use Debt?

Shareholder Returns

OCDOGB Consumer RetailingGB Market
7D1.0%-0.2%0.1%
1Y-6.3%14.1%15.4%

Return vs Industry: OCDO underperformed the UK Consumer Retailing industry which returned 15.8% over the past year.

Return vs Market: OCDO underperformed the UK Market which returned 15.5% over the past year.

Price Volatility

Is OCDO's price volatile compared to industry and market?
OCDO volatility
OCDO Average Weekly Movement8.8%
Consumer Retailing Industry Average Movement5.5%
Market Average Movement4.9%
10% most volatile stocks in GB Market11.2%
10% least volatile stocks in GB Market2.6%

Stable Share Price: OCDO's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: OCDO's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
200020,261Tim Steinerwww.ocadogroup.com

Ocado Group plc, together with its subsidiaries, operates as an online grocery retailer in the United Kingdom and internationally. The company operates through Technology Solutions and Ocado Logistics segments. It offers end-to-end suite of solutions to grocery retailers, online retail and automated storage, and retrieval solutions for general merchandise; and Ocado Intelligent Automation that provides automation solutions to sectors outside of grocery retail.

Ocado Group plc Fundamentals Summary

How do Ocado Group's earnings and revenue compare to its market cap?
OCDO fundamental statistics
Market capUK£2.92b
Earnings (TTM)-UK£344.90m
Revenue (TTM)UK£1.29b
2.3x
P/S Ratio
-8.5x
P/E Ratio

Is OCDO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OCDO income statement (TTM)
RevenueUK£1.29b
Cost of RevenueUK£1.11b
Gross ProfitUK£179.10m
Other ExpensesUK£524.00m
Earnings-UK£344.90m

Last Reported Earnings

Jun 01, 2025

Next Earnings Date

Feb 26, 2026

Earnings per share (EPS)-0.42
Gross Margin13.85%
Net Profit Margin-26.67%
Debt/Equity Ratio84.8%

How did OCDO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/13 15:19
End of Day Share Price 2025/08/13 00:00
Earnings2025/06/01
Annual Earnings2024/12/01

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

Ocado Group plc is covered by 40 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Philip DorganAltium Capital Limited
Alex PoundArete Research Services LLP
Sarah RobertsBarclays