Oatly Group 향후 성장
Future 기준 점검 0/6
Oatly Group은 연간 수입과 매출이 각각 41.4%와 4.3% 증가할 것으로 예상되고 EPS는 연간 42%만큼 증가할 것으로 예상됩니다.
핵심 정보
41.4%
이익 성장률
42.04%
EPS 성장률
| Food 이익 성장 | 22.8% |
| 매출 성장률 | 4.3% |
| 향후 자기자본이익률 | n/a |
| 애널리스트 커버리지 | Low |
| 마지막 업데이트 | 09 Jun 2026 |
최근 향후 성장 업데이트
Recent updates
내러티브 업데이트 • Jul 02
OTLY: China Review And Nespresso Partnership Will Drive Future Upside Potential
The updated analyst price target for Oatly Group has been revised from $20.33 to $17.75. Analysts cite their recent target reductions and updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E as the main factors driving this change.
내러티브 업데이트 • Jun 18
OTLY: Execution Improvements Will Drive Repricing Potential Despite Cautious Street Sentiment
Analysts have trimmed their price targets on Oatly Group stock by about $1 to $2 to reflect slightly higher perceived risk and modestly adjusted expectations for growth and margins, while keeping the fair value estimate steady at $12.50. Analyst Commentary Recent Street research on Oatly Group reflects a more cautious stance, with bearish analysts trimming price targets to account for what they see as higher execution risk and less certain progress on growth and margins.내러티브 업데이트 • Jun 04
OTLY: Expanded Lineup And Execution Improvements Are Expected To Drive Repricing Potential
Analysts have trimmed their price targets on Oatly Group by $1.95 and $1, citing updated views on growth, profitability, and valuation, which also feed into a refreshed but unchanged $12.50 fair value framework. Analyst Commentary Recent research points to a more cautious tone around Oatly Group, with price targets trimmed while the stated fair value framework of $12.50 remains in place.내러티브 업데이트 • May 17
OTLY: Capacity Expansion And New Lineup Are Expected To Drive Repricing Potential
Narrative Update: Oatly Group Analyst Price Target Shift Analysts have trimmed their price target on Oatly Group to $12.50 from $14.00, reflecting updated assumptions around growth, profitability and valuation following recent research model revisions. Analyst Commentary Recent Street research on Oatly Group has centered on lower price targets following updated models around the company, particularly after the Q4 report.내러티브 업데이트 • Apr 25
OTLY: Capacity Expansion And New Markets Will Support Future Repricing Potential
Analysts have trimmed their price targets for Oatly Group by $1 to about $14.50, citing updated models following the Q4 report and modest adjustments to the discount rate, revenue growth assumptions, profit margin and future P/E expectations. Analyst Commentary Recent Street research reflects a more cautious tone around Oatly Group, with price targets trimmed following the Q4 report and updates to valuation models.내러티브 업데이트 • Apr 10
OTLY: Capacity Expansion Plan Will Support Future Repricing Potential
Analysts have trimmed their price target on Oatly Group to about $14.50, reflecting updated models after recent quarterly results, while still pointing to modest expectations for revenue growth, profit margins and future P/E multiples. Analyst Commentary Recent research updates frame the new US$14.50 price target as part of a more cautious stance on Oatly Group, with bearish analysts revisiting their assumptions after the latest Q4 report.내러티브 업데이트 • Mar 26
OTLY: Capacity Expansion And Higher Margins Will Support Future Bullish Repricing
Oatly Group's average analyst price target has shifted slightly lower to $14.50, as analysts factor updated post Q4 modeling into a modestly higher discount rate, a small adjustment to revenue growth and profit margin assumptions, and a lower future P/E of about 9.6x versus 10.5x previously. Analyst Commentary Recent Street research reflects a more cautious tone around Oatly Group, centered on updated Q4 assumptions and how they feed into valuation.내러티브 업데이트 • Mar 10
OTLY: Capacity Expansion And Margin Execution Will Ultimately Drive Bullish Repricing
Analysts have trimmed their average price target on Oatly Group to $14.50 from $16, citing refreshed models after the Q4 report and updated assumptions around growth, profitability and future P/E multiples. Analyst Commentary Bearish analysts are signaling a more cautious stance on Oatly Group by resetting their expectations after the Q4 report.내러티브 업데이트 • Feb 24
OTLY: Scanner Weakness And Discounting Will Ultimately Set Up Stronger Margin Recovery
Analysts have nudged their average price target on Oatly Group slightly lower to $14.50 from $16.00, citing updated models after the Q4 report and softer retail volumes with heavier discounting in recent scanner data. Analyst Commentary Recent research updates show a cautious tone around Oatly Group, with several bearish analysts trimming their price targets after reviewing the Q4 report and the latest scanner data.Seeking Alpha • Feb 17
Oatly Could Become Much More Valuable If It Sells Its China Segment
Summary Oatly AB is a potential turnaround story, now focused on sustainable growth and cost discipline rather than aggressive expansion. OTLY is fairly valued at current levels based on 2026 guidance, with a hold rating justified by modest revenue growth and ongoing China segment losses. Strategic options, including a potential sale of the China segment, could materially improve OTLY's EBITDA, balance sheet, and valuation multiples. New major shareholder involvement and operational improvements may set the stage for further margin gains or a possible acquisition scenario. Read the full article on Seeking Alpha내러티브 업데이트 • Feb 10
OTLY: Portfolio Greenshoots Will Ultimately Overcome Discounting And Execution Headwinds
Narrative Update: Oatly Group Analyst Price Target Change The consolidated analyst price target for Oatly Group has moved to $14, reflecting recent target reductions, including cuts to $18 and $14. Analysts are factoring in softer retail volumes, heavier discounting, and near-term headwinds that they see as offsetting areas of portfolio improvement for now.내러티브 업데이트 • Jan 26
OTLY: Margin Expansion Will Depend On Portfolio Greenshoots Overcoming Short Term Headwinds
Analysts have trimmed their price target for Oatly Group to $14, reflecting slightly higher discount rate assumptions alongside modestly adjusted expectations for revenue growth and future P/E multiples following recent mixed research updates on retail volumes, promotions, and regional momentum. Analyst Commentary Recent research has taken a more cautious tone around Oatly Group, with several bearish analysts revisiting their assumptions on growth, margins, and valuation.내러티브 업데이트 • Jan 12
OTLY: Margin Expansion Will Rely On Portfolio Progress Despite Short Term Headwinds
Analysts have trimmed their price target on Oatly Group to $14 from higher prior levels, citing softer recent retail volumes, heavier discounting, and near term headwinds that partly offset improving distribution gains and early signs of portfolio progress. Analyst Commentary Recent Street research reflects a more cautious tone around Oatly Group, even as some firms continue to highlight operational progress and early improvement in certain regions.내러티브 업데이트 • Dec 27
OTLY: Margin Expansion Will Support Optimism As Operational Improvements Take Hold
Analysts have trimmed their price target on Oatly Group to $14 from $17, citing softer near term retail trends and margin pressure, even as they point to early signs of revenue reacceleration and operational improvement that support a modestly higher long term growth and valuation profile. Analyst Commentary Recent Street research indicates that, while the long term narrative around Oatly Group is improving, several Bearish analysts are tempering expectations in the near term.내러티브 업데이트 • Dec 12
OTLY: Margin Expansion Potential Will Drive Optimism Despite Near Term Volume Weakness
Analysts have trimmed their fair value estimate for Oatly Group to $14.00 from $16.00, reflecting softer near term retail volumes and promotional activity. They also acknowledge improving supply efficiency, early signs of portfolio recovery, and a potential path to mid single digit revenue growth with margin expansion over the next few years.분석 기사 • Nov 01
Oatly Group AB (NASDAQ:OTLY) Third-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For Next Year
As you might know, Oatly Group AB ( NASDAQ:OTLY ) recently reported its quarterly numbers. Revenues of US$223m beat...분석 기사 • Oct 01
Does Oatly Group (NASDAQ:OTLY) Have A Healthy Balance Sheet?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...분석 기사 • Aug 05
Why Investors Shouldn't Be Surprised By Oatly Group AB's (NASDAQ:OTLY) 31% Share Price Surge
NasdaqGS:OTLY 1 Year Share Price vs Fair Value Explore Oatly Group's Fair Values from the Community and select yours...분석 기사 • Jun 21
Further Upside For Oatly Group AB (NASDAQ:OTLY) Shares Could Introduce Price Risks After 26% Bounce
The Oatly Group AB ( NASDAQ:OTLY ) share price has done very well over the last month, posting an excellent gain of...분석 기사 • May 02
Why Investors Shouldn't Be Surprised By Oatly Group AB's (NASDAQ:OTLY) P/S
There wouldn't be many who think Oatly Group AB's ( NASDAQ:OTLY ) price-to-sales (or "P/S") ratio of 0.4x is worth a...
새로운 내러티브 • Mar 29
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.Seeking Alpha • Feb 21
Oatly's Oatmilk Bubble: Why The Once-Hot Brand May Be Fizzling Out
Summary Oatly stock has plummeted nearly 65% in the past year, facing secular decline and weak demand, making it unsuitable for long-term investors. Despite some financial improvements, Oatly's liquidity remains poor, with a cash-to-debt ratio of 0.2 and a debt-to-equity ratio of 4.69. Oatly's valuation appears expensive, trading at six times 2025 sales estimates, with modest growth projections and a slight turn to positive EBITDA. The company faces significant challenges, including competition from traditional dairy, negative health claims, and the loss of volume from its largest U.S. food service client. Read the full article on Seeking Alpha분석 기사 • Dec 21
Oatly Group (NASDAQ:OTLY) Has Debt But No Earnings; Should You Worry?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...분석 기사 • Nov 16
Oatly Group AB (NASDAQ:OTLY) Might Not Be As Mispriced As It Looks After Plunging 27%
To the annoyance of some shareholders, Oatly Group AB ( NASDAQ:OTLY ) shares are down a considerable 27% in the last...분석 기사 • Sep 27
Investors Aren't Entirely Convinced By Oatly Group AB's (NASDAQ:OTLY) Revenues
There wouldn't be many who think Oatly Group AB's ( NASDAQ:OTLY ) price-to-sales (or "P/S") ratio of 0.8x is worth a...분석 기사 • Jul 27
Analysts Are Updating Their Oatly Group AB (NASDAQ:OTLY) Estimates After Its Second-Quarter Results
It's been a sad week for Oatly Group AB ( NASDAQ:OTLY ), who've watched their investment drop 17% to US$0.97 in the...Seeking Alpha • Jul 17
Oatly: Making Improvements
Summary Oatly Group AB aims to disrupt the dairy market with oat-based products. The company has grown substantially, but at the same time has been posting substantial operating losses. These losses are now rapidly coming down, badly needed amidst dwindling cash balances, with net debt holdings rising rapidly here. Read the full article on Seeking Alpha분석 기사 • Jun 14
Is Oatly Group (NASDAQ:OTLY) A Risky Investment?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Seeking Alpha • May 02
Oatly: Turnaround Progressing
Summary Oatly's Q1 2024 results demonstrated further improvements in profitability, despite weak growth and cash flows. While OTLY's China business looks marginal, its core markets are performing well, and it has a sizable cash balance and declining cash burn. Oatly's share price continues to trail the improvements in the company's fundamentals. It appears likely that Oatly will need to transition to profitability before this disconnect disappears, though. Read the full article on Seeking Alpha분석 기사 • May 01
A Piece Of The Puzzle Missing From Oatly Group AB's (NASDAQ:OTLY) Share Price
It's not a stretch to say that Oatly Group AB's ( NASDAQ:OTLY ) price-to-sales (or "P/S") ratio of 0.9x seems quite...Seeking Alpha • Feb 17
Oatly: Improving Fundamentals Still Not Reflected In The Stock Price
Summary Oatly had a solid 2023, despite a difficult macro environment, with improved margins and stabilized growth. The company is cutting overheads and pursuing asset-light production, leading to reduced losses, particularly in Asia. While Oatly is still pursuing profitability, it appears to be increasing growth investments in 2024, pushing back the timeline for breakeven. Read the full article on Seeking Alpha분석 기사 • Feb 13
Is Oatly Group (NASDAQ:OTLY) Using Too Much Debt?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Seeking Alpha • Jan 25
Oatly: Reasons To Remain Cautious
Summary Oatly has experienced a roller-coaster ride since its public debut, struggling with financial losses and a loss of market confidence. The stock has seen a resurgence in the past three months due to better-than-expected Q3 results and a new distribution deal, but this momentum may not be sustained. OTLY faces significant challenges, including significant losses, high competition in the plant-based milk market, and limited international growth opportunities. Read the full article on Seeking Alpha분석 기사 • Dec 27
Further Upside For Oatly Group AB (NASDAQ:OTLY) Shares Could Introduce Price Risks After 73% Bounce
Oatly Group AB ( NASDAQ:OTLY ) shareholders would be excited to see that the share price has had a great month, posting...이익 및 매출 성장 예측
| 날짜 | 매출 | 이익 | 자유현금흐름 | 영업현금흐름 | 평균 애널리스트 수 |
|---|---|---|---|---|---|
| 12/31/2028 | 1,025 | -42 | 24 | N/A | 3 |
| 12/31/2027 | 964 | -75 | 18 | -1 | 4 |
| 12/31/2026 | 919 | -84 | -3 | -11 | 4 |
| 3/31/2026 | 893 | -152 | -30 | -15 | N/A |
| 12/31/2025 | 862 | -153 | -39 | -24 | N/A |
| 9/30/2025 | 843 | -225 | -54 | -28 | N/A |
| 6/30/2025 | 828 | -194 | -75 | -43 | N/A |
| 3/31/2025 | 822 | -169 | -131 | -89 | N/A |
| 12/31/2024 | 824 | -202 | -156 | -114 | N/A |
| 9/30/2024 | 813 | -409 | -164 | -118 | N/A |
| 6/30/2024 | 793 | -331 | -187 | -139 | N/A |
| 3/31/2024 | 787 | -387 | -181 | -133 | N/A |
| 12/31/2023 | 783 | -417 | -235 | -166 | N/A |
| 9/30/2023 | 774 | -243 | -289 | -205 | N/A |
| 6/30/2023 | 770 | -395 | -388 | -255 | N/A |
| 3/31/2023 | 752 | -381 | -451 | -271 | N/A |
| 12/31/2022 | 722 | -393 | -475 | -269 | N/A |
| 9/30/2022 | 713 | -347 | -543 | -280 | N/A |
| 6/30/2022 | 701 | -280 | -523 | -269 | N/A |
| 3/31/2022 | 669 | -267 | -541 | -254 | N/A |
| 12/31/2021 | 643 | -212 | -495 | -214 | N/A |
| 9/30/2021 | 584 | -170 | -418 | -172 | N/A |
| 6/30/2021 | 528 | -139 | -324 | -97 | N/A |
| 3/31/2021 | 477 | -85 | -236 | -74 | N/A |
| 12/31/2020 | 421 | -60 | -186 | -44 | N/A |
| 12/31/2019 | 204 | -36 | N/A | -39 | N/A |
애널리스트 향후 성장 전망
수입 대 저축률: OTLY 향후 3년 동안 수익성이 없을 것으로 예상됩니다.
수익 vs 시장: OTLY 향후 3년 동안 수익성이 없을 것으로 예상됩니다.
고성장 수익: OTLY 향후 3년 동안 수익성이 없을 것으로 예상됩니다.
수익 대 시장: OTLY 의 수익(연간 4.3%)이 US 시장(연간 12.8%)보다 느리게 성장할 것으로 예상됩니다.
고성장 매출: OTLY 의 수익(연간 4.3%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.
주당순이익 성장 예측
향후 자기자본이익률
미래 ROE: OTLY의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.
성장 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/07/17 23:48 |
| 종가 | 2026/07/17 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
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산업 및 섹터 지표
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분석가 소스
Oatly Group AB는 17명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Andrew Lazar | Barclays |
| Max Andrew Gumport | BNP Paribas |
| Jeffrey Stent | BNP Paribas |