Ocado Group (OCDO) Aperçu de l'action
Ocado Group plc, avec ses filiales, est un détaillant de produits alimentaires en ligne au Royaume-Uni et dans le monde entier. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 2/6 |
| Croissance future | 0/6 |
| Performances passées | 0/6 |
| Santé financière | 3/6 |
| Dividendes | 0/6 |
OCDO Community Fair Values
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Analyst Price Targets
Ocado Group plc Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | UK£1.96 |
| Plus haut sur 52 semaines | UK£3.98 |
| Plus bas sur 52 semaines | UK£1.40 |
| Bêta | 2.39 |
| Variation sur 1 mois | 14.60% |
| Variation sur 3 mois | -4.12% |
| Variation sur 1 an | -42.69% |
| Variation sur 3 ans | -79.64% |
| Variation sur 5 ans | -89.46% |
| Évolution depuis l'introduction en bourse | 17.07% |
Nouvelles et mises à jour récentes
Mise à jour du récit • Jul 17
OCDO: Asda Partnership Will Drive Future Cash Flow And Leadership Transition
Analysts have lowered their price target on Ocado Group to £2.45 from £2.90. This reflects a reduced fair value estimate and more cautious assumptions on revenue growth, discounted at a slightly higher rate.
Mise à jour du récit • Jun 22
OCDO: Asda Partnership Will Support Cash Flow Turnaround And Future Rerating
Ocado Group's latest narrative update reflects a reduced analyst price target to £3.92 from £4.21, as analysts factor in lower modelled revenue growth, a thinner profit margin profile, a higher discount rate and a much higher future P/E assumption in their valuation work. What’s in the News for Ocado Group Ocado Group and Asda have agreed a partnership to develop Asda's UK online business using the Ocado Smart Platform, replacing and upgrading Asda's existing ecommerce infrastructure.Mise à jour du récit • Jun 07
OCDO: Asda Partnership Will Support Future Cash Flow Upside Potential
Analysts have adjusted their price targets on Ocado Group, pointing to updated assumptions around discount rates, revenue growth, profit margins and future P/E expectations. These factors together feed into a refreshed view of fair value in £ terms.Recent updates
Mise à jour du récit • Jul 17
OCDO: Asda Partnership Will Drive Future Cash Flow And Leadership Transition
Analysts have lowered their price target on Ocado Group to £2.45 from £2.90. This reflects a reduced fair value estimate and more cautious assumptions on revenue growth, discounted at a slightly higher rate.Mise à jour du récit • Jun 22
OCDO: Asda Partnership Will Support Cash Flow Turnaround And Future Rerating
Ocado Group's latest narrative update reflects a reduced analyst price target to £3.92 from £4.21, as analysts factor in lower modelled revenue growth, a thinner profit margin profile, a higher discount rate and a much higher future P/E assumption in their valuation work. What’s in the News for Ocado Group Ocado Group and Asda have agreed a partnership to develop Asda's UK online business using the Ocado Smart Platform, replacing and upgrading Asda's existing ecommerce infrastructure.Mise à jour du récit • Jun 07
OCDO: Asda Partnership Will Support Future Cash Flow Upside Potential
Analysts have adjusted their price targets on Ocado Group, pointing to updated assumptions around discount rates, revenue growth, profit margins and future P/E expectations. These factors together feed into a refreshed view of fair value in £ terms.
Mise à jour du récit • May 24
OCDO: Lower Revenue Assumptions And P/E Expectation Will Pressure Future Returns
Analysts have trimmed their price targets for Ocado Group by £5.77 to reflect slightly lower revenue growth assumptions, a modestly reduced discount rate and a lower future P/E expectation, partly offset by a small improvement in projected profit margins. Valuation Changes Fair Value: Held flat at £1.0, with no change in the modelled central estimate.Mise à jour du récit • May 01
OCDO: Stable Long Term Assumptions Will Support Renewed Upside Potential
Analysts have made a small upward adjustment to their price target on Ocado Group to £2.68. This reflects fine tuning of their models around discount rate, revenue growth, profit margin and future P/E assumptions rather than a major change in view.Mise à jour du récit • Apr 17
OCDO: Lower Discount Rate Will Support Renewed Upside Potential
Analysts have made a small upward revision to their Ocado Group fair value estimate to £2.68, citing slightly adjusted assumptions on discount rate, revenue growth, profit margins and future P/E expectations. Valuation Changes Fair Value: Revised slightly higher at £2.68 per share, reflecting a marginal adjustment of around 0.2%.Mise à jour du récit • Apr 01
OCDO: Higher Future P/E Multiple Will Support Renewed Upside Potential
Analysts have updated their price target for Ocado Group to reflect revised assumptions on discount rate, revenue growth, profit margin and future P/E. The new target remains at £2.68, unchanged from the prior £2.68, indicating a stable view of fair value despite the refreshed inputs.Mise à jour du récit • Mar 18
OCDO: Higher Future P/E Multiple Will Support Renewed Upside Potential
Analysts have trimmed their fair value estimate for Ocado Group from £2.79 to £2.68, reflecting updated assumptions for growth, margins and a higher future P/E multiple in their refreshed price target work. Valuation Changes Fair Value: reduced from £2.79 to £2.68, a cut of roughly 4% in the refreshed estimate.Mise à jour du récit • Mar 04
OCDO: Reduced Kroger Rollout Commitments Will Likely Pressure Future Earnings Multiple
Analysts have reduced their price targets for Ocado Group to £1.00, citing updated assumptions that include a higher discount rate, lower forecast revenue growth and margins, and a much higher future P/E multiple. What's in the News Ocado Group and Kroger agreed a one off cash payment of US$350 million to Ocado after Kroger decided to adjust its Customer Fulfilment Center (CFC) network, including the planned closure of three CFCs in January 2026 and a decision not to proceed with the Charlotte, North Carolina CFC that had been scheduled to go live in 2026 (Client Announcements).Mise à jour du récit • Feb 17
OCDO: Kroger Network Reshaping And Automation Will Support Future Upside Potential
Ocado Group's latest narrative update reflects a revised analyst fair value view that aligns with a lower Street price target of £2.90 per share, as analysts cite adjusted assumptions around revenue growth, discount rates, and future P/E levels. Analyst Commentary Recent research, including the revised £2.90 price target from JPMorgan, highlights a mixed but focused view on Ocado Group, with analysts fine tuning expectations around growth, valuation, and execution risk.Mise à jour du récit • Feb 03
OCDO: Automation And Kroger Network Reshaping Will Drive Future Upside Potential
Analysts have trimmed their fair value estimate for Ocado Group, lowering the price target to £2.90 from £3.56, citing recent Street research and updated expectations for growth, profitability, and future P/E levels. Analyst Commentary Bullish and bearish analysts are reacting differently to the trimmed £2.90 fair value, and that gap in views can help you frame your own expectations around Ocado Group.Mise à jour du récit • Jan 20
OCDO: Kroger Network Reshape And Cash Payment Will Drive Future Rerating
Ocado Group's analyst price target has been reduced by £0.16 to £4.21, with analysts pointing to updated fair value and discount rate assumptions and recent Street research, such as JPMorgan's cut in its target to 290 GBp, as key drivers of this reset. Analyst Commentary Recent Street research on Ocado Group has centered on recalibrated price targets and refreshed valuation work.Article d’analyse • Jan 13
After Leaping 28% Ocado Group plc (LON:OCDO) Shares Are Not Flying Under The Radar
Ocado Group plc ( LON:OCDO ) shareholders have had their patience rewarded with a 28% share price jump in the last...Mise à jour du récit • Jan 06
OCDO: Higher Discount Rate Will Likely Pressure Earnings Multiple And Share Price
Analysts have cut their price targets on Ocado Group, including one move from £3.56 to £2.90. They now see a lower fair value supported by updated assumptions for discount rate, revenue growth, profit margins and a reduced future P/E multiple.Mise à jour du récit • Dec 18
OCDO: Automation Progress And Kroger Network Changes Will Shape Future Upside Potential
Analysts have trimmed their price target on Ocado Group to 290 GBp from 356 GBp, reflecting marginally lower revenue growth assumptions and a slightly reduced fair value and future P E multiple, despite a modestly lower discount rate. Analyst Commentary Street research updates over recent months indicate that, while the absolute price target on Ocado Group shares has been reduced in stages, the prevailing Overweight stance signals that analysts still see upside potential from current levels.Mise à jour du récit • Dec 04
OCDO: Automation Partnerships Will Drive Long Term Upside Despite Softer Outlook
Analysts have trimmed their price target on Ocado Group to £2.90 from £3.56, reflecting slightly softer long term revenue growth and margin assumptions, even as they retain a positive stance on the shares. Analyst Commentary Recent research updates highlight a more tempered outlook on Ocado Group, with successive reductions in price targets offset by the retention of an Overweight stance.Mise à jour du récit • Nov 20
OCDO: Technology And Automation Will Support Upside Amid Shifting Sector Dynamics
Narrative Update on Ocado Group Ocado Group's analyst price target has been reduced from £3.56 to £2.90. This change reflects analysts’ updated view on the company’s growth and profitability outlook in the current market environment.Article d’analyse • Nov 19
Ocado Group plc's (LON:OCDO) 26% Cheaper Price Remains In Tune With Revenues
To the annoyance of some shareholders, Ocado Group plc ( LON:OCDO ) shares are down a considerable 26% in the last...Mise à jour du récit • Nov 05
OCDO: Cost Efficiencies And Technology Rollout Will Drive Long-Term Upside Potential
Ocado Group's analyst price target has been reduced from £4.37 to £3.56, as analysts cite that a higher discount rate is affecting fair value projections. Analyst Commentary Analyst sentiment around Ocado Group remains mixed, with adjustments to price targets reflecting evolving views on the company's growth prospects, execution risks, and current valuation.Mise à jour du récit • Oct 22
Analyst Commentary Highlights Mixed Outlook and Valuation Adjustments for Ocado Group
Narrative Update on Ocado Group Analysts have reduced Ocado Group's price target by £0.81 to £3.56, citing recent reassessments of company fundamentals and ongoing market challenges. Analyst Commentary Recent analyst activity has centered on Ocado Group's updated valuation and market trajectory.Mise à jour du récit • Oct 08
Automated Fulfilment Will Offer Upside Amid Margin Risks
Narrative Update: Ocado Group Analyst Price Target Adjustment Analysts have revised Ocado Group's price target downward by £0.81 to £3.56. This adjustment is attributed to slightly softer revenue growth expectations, along with a marginal increase in discount rate assumptions.Mise à jour du récit • Sep 20
Automated Fulfilment Will Offer Upside Amid Margin Risks
Ocado Group’s fair value has been revised downward to £3.14, reflecting analyst concerns over sustained cash burn, slower-than-expected international deal flow, rising competition, delayed profitability, and continued weakness in UK retail. Analyst Commentary Bearish analysts are concerned about persistent cash burn and negative free cash flow, impacting Ocado's ability to self-fund growth.Article d’analyse • Sep 13
Ocado Group plc's (LON:OCDO) Stock Retreats 32% But Revenues Haven't Escaped The Attention Of Investors
Ocado Group plc ( LON:OCDO ) shareholders won't be pleased to see that the share price has had a very rough month...Mise à jour du récit • Sep 04
Automated Fulfilment Will Offer Upside Amid Margin Risks
Ocado Group's consensus analyst price target saw only a marginal increase to £3.24, as ongoing operational challenges, muted order growth, and concerns over profitability and scalability continue to weigh on sentiment. Analyst Commentary Bearish analysts cite ongoing operational challenges and a lack of near-term profitability as key factors driving lower price targets.Article d’analyse • Aug 20
Newsflash: Ocado Group plc (LON:OCDO) Analysts Have Been Trimming Their Revenue Forecasts
LSE:OCDO 1 Year Share Price vs Fair Value Explore Ocado Group's Fair Values from the Community and select yours Market...Article d’analyse • Jul 20
Investors Appear Satisfied With Ocado Group plc's (LON:OCDO) Prospects As Shares Rocket 34%
Ocado Group plc ( LON:OCDO ) shareholders would be excited to see that the share price has had a great month, posting a...Article d’analyse • Jul 03
Calculating The Intrinsic Value Of Ocado Group plc (LON:OCDO)
Key Insights Using the 2 Stage Free Cash Flow to Equity, Ocado Group fair value estimate is UK£2.04 Ocado Group's...Article d’analyse • May 29
Is Ocado Group (LON:OCDO) A Risky Investment?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Article d’analyse • Apr 22
Shareholders May Be More Conservative With Ocado Group plc's (LON:OCDO) CEO Compensation For Now
Key Insights Ocado Group will host its Annual General Meeting on 29th of April Salary of UK£815.0k is part of CEO Tim...Article d’analyse • Mar 05
Ocado Group plc (LON:OCDO) Shares Slammed 25% But Getting In Cheap Might Be Difficult Regardless
Ocado Group plc ( LON:OCDO ) shareholders that were waiting for something to happen have been dealt a blow with a 25...
Nouveau récit • Mar 02
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.Article d’analyse • Feb 28
Is Ocado Group (LON:OCDO) Weighed On By Its Debt Load?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Article d’analyse • Jan 13
Is It Too Late To Consider Buying Ocado Group plc (LON:OCDO)?
Ocado Group plc ( LON:OCDO ), is not the largest company out there, but it received a lot of attention from a...Article d’analyse • Dec 18
Ocado Group plc's (LON:OCDO) Intrinsic Value Is Potentially 25% Below Its Share Price
Key Insights The projected fair value for Ocado Group is UK£2.28 based on 2 Stage Free Cash Flow to Equity Ocado Group...Article d’analyse • Nov 20
Revenues Tell The Story For Ocado Group plc (LON:OCDO)
When close to half the companies in the Consumer Retailing industry in the United Kingdom have price-to-sales ratios...Article d’analyse • Aug 27
Here's Why Ocado Group (LON:OCDO) Can Afford Some Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Article d’analyse • Jul 23
Why Investors Shouldn't Be Surprised By Ocado Group plc's (LON:OCDO) 36% Share Price Surge
Ocado Group plc ( LON:OCDO ) shares have had a really impressive month, gaining 36% after a shaky period beforehand...Article d’analyse • May 26
Ocado Group (LON:OCDO) Is Making Moderate Use Of Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Article d’analyse • Apr 20
Ocado Group plc's (LON:OCDO) Stock Retreats 26% But Revenues Haven't Escaped The Attention Of Investors
Unfortunately for some shareholders, the Ocado Group plc ( LON:OCDO ) share price has dived 26% in the last thirty...Article d’analyse • Mar 04
Analysts Are Updating Their Ocado Group plc (LON:OCDO) Estimates After Its Yearly Results
Ocado Group plc ( LON:OCDO ) defied analyst predictions to release its full-year results, which were ahead of market...Article d’analyse • Jan 01
Ocado Group plc's (LON:OCDO) P/S Is Still On The Mark Following 28% Share Price Bounce
The Ocado Group plc ( LON:OCDO ) share price has done very well over the last month, posting an excellent gain of 28...Article d’analyse • Nov 09
Here's Why Ocado Group (LON:OCDO) Can Afford Some Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Rendement pour les actionnaires
| OCDO | GB Consumer Retailing | GB Marché | |
|---|---|---|---|
| 7D | 10.0% | 2.2% | 1.9% |
| 1Y | -42.7% | 9.0% | 17.7% |
Rendement vs Industrie: OCDO a sous-performé le secteur UK Consumer Retailing qui a rapporté 9 % au cours de l'année écoulée.
Rendement vs marché: OCDO a sous-performé le marché UK qui a rapporté 17.7 % au cours de l'année écoulée.
Volatilité des prix
| OCDO volatility | |
|---|---|
| OCDO Average Weekly Movement | 8.0% |
| Consumer Retailing Industry Average Movement | 3.5% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in GB Market | 10.4% |
| 10% least volatile stocks in GB Market | 2.7% |
Cours de l'action stable: Le cours de l'action de OCDO a été volatil au cours des 3 derniers mois par rapport au marché UK.
Volatilité au fil du temps: La volatilité hebdomadaire de OCDO ( 8% ) est restée stable au cours de l'année écoulée, mais reste supérieure à 75 % des actions de UK.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 2000 | 21,367 | Tim Steiner | www.ocadogroup.com |
Ocado Group plc, avec ses filiales, est un détaillant de produits alimentaires en ligne au Royaume-Uni et à l'étranger. L'entreprise exerce ses activités dans les secteurs des solutions technologiques et de la logistique. Elle fournit des solutions complètes de vente au détail en ligne et de stockage et déstockage automatisés pour les marchandises générales aux entreprises clientes ; et Ocado Intelligent Automation, qui fournit des solutions d'automatisation à des secteurs autres que celui de la vente au détail de produits d'épicerie.
Ocado Group plc Résumé des fondamentaux
| OCDO statistiques fondamentales | |
|---|---|
| Capitalisation boursière | UK£1.63b |
| Bénéfices(TTM) | -UK£249.30m |
| Recettes(TTM) | UK£1.74b |
0.9x
Ratio P/S-6.5x
Ratio P/ELe site OCDO est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| OCDO compte de résultat (TTM) | |
|---|---|
| Recettes | UK£1.74b |
| Coût des recettes | UK£1.34b |
| Marge brute | UK£400.90m |
| Autres dépenses | UK£650.20m |
| Les revenus | -UK£249.30m |
Derniers bénéfices déclarés
May 31, 2026
Prochaine date de publication des résultats
Feb 25, 2027
| Résultat par action (EPS) | -0.30 |
| Marge brute | 22.98% |
| Marge bénéficiaire nette | -14.29% |
| Ratio dettes/capitaux propres | 91.8% |
Quelles ont été les performances à long terme de OCDO?
Voir les performances historiques et les comparaisonsAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/07/22 16:17 |
| Cours de l'action en fin de journée | 2026/07/22 00:00 |
| Les revenus | 2026/05/31 |
| Revenus annuels | 2025/11/30 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Ocado Group plc est couverte par 30 analystes. 10 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Alex Pound | Arete Research Services LLP |
| Thomas Davies | Berenberg |
| William Woods | Bernstein |