OCDO Community Fair Values
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Analyst Price Targets
Ocado Group plc 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | UK£2.00 |
| 52週高値 | UK£3.98 |
| 52週安値 | UK£1.66 |
| ベータ | 2.36 |
| 1ヶ月の変化 | 1.37% |
| 3ヶ月変化 | -1.28% |
| 1年変化 | -21.61% |
| 3年間の変化 | -50.10% |
| 5年間の変化 | -89.44% |
| IPOからの変化 | 19.70% |
最新ニュース
ナラティブの更新 • 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.
ナラティブの更新 • 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.ナラティブの更新 • 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%.ナラティブの更新 • 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.ナラティブの更新 • 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.Recent updates
ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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%.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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).ナラティブの更新 • 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.ナラティブの更新 • 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.
ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...
新しいナラティブ • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • Jul 31
We Think Ocado Group (LON:OCDO) Has A Fair Chunk Of Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...株主還元
| OCDO | GB Consumer Retailing | GB 市場 | |
|---|---|---|---|
| 7D | -0.5% | 3.9% | -0.1% |
| 1Y | -21.6% | 10.2% | 16.7% |
業界別リターン: OCDO過去 1 年間で10.2 % の収益を上げたUK Consumer Retailing業界を下回りました。
リターン対市場: OCDOは、過去 1 年間で16.7 % のリターンを上げたUK市場を下回りました。
価格変動
| OCDO volatility | |
|---|---|
| OCDO Average Weekly Movement | 6.9% |
| Consumer Retailing Industry Average Movement | 3.7% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in GB Market | 11.6% |
| 10% least volatile stocks in GB Market | 3.1% |
安定した株価: OCDO 、 UK市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: OCDOの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 2000 | 21,367 | Tim Steiner | www.ocadogroup.com |
Ocado Group plc は、その子会社とともに、英国および海外でオンライン食料品小売業を営んでいる。同社はテクノロジー・ソリューション部門とロジスティクス部門を通じて事業を展開している。法人顧客にはエンド・ツー・エンドのオンライン小売と一般商品の自動保管・検索ソリューションを、食料品小売以外の分野には自動化ソリューションを提供するOcado Intelligent Automationを提供している。また、Ocado ストレージ＆リトリーバルシステムを通じて、サードパーティロジスティクスサービスも提供している。Ocado Group plc は 2000 年に設立され、英国ハットフィールドに本社を置く。
Ocado Group plc 基礎のまとめ
| OCDO 基礎統計学 | |
|---|---|
| 時価総額 | UK£1.66b |
| 収益（TTM） | -UK£382.10m |
| 売上高(TTM) | UK£1.38b |
1.2x
P/Sレシオ-4.3x
PER（株価収益率OCDO は割高か？
公正価値と評価分析を参照収益と収入
| OCDO 損益計算書（TTM） | |
|---|---|
| 収益 | UK£1.38b |
| 売上原価 | UK£1.19b |
| 売上総利益 | UK£195.20m |
| その他の費用 | UK£577.30m |
| 収益 | -UK£382.10m |
直近の収益報告
Nov 30, 2025
次回決算日
Jul 16, 2026
| 一株当たり利益（EPS） | -0.46 |
| グロス・マージン | 14.13% |
| 純利益率 | -27.65% |
| 有利子負債／自己資本比率 | 95.2% |
OCDO の長期的なパフォーマンスは？
過去の実績と比較を見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/06/08 08:45 |
| 終値 | 2026/06/05 00:00 |
| 収益 | 2025/11/30 |
| 年間収益 | 2025/11/30 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Ocado Group plc 12 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。30
| アナリスト | 機関 |
|---|---|
| Alex Pound | Arete Research Services LLP |
| Thomas Davies | Berenberg |
| William Woods | Bernstein |