company background image
OCDO logo

Ocado Group LSE:OCDO Stock Report

Last Price

UK£3.20

Market Cap

UK£2.6b

7D

-6.2%

1Y

-42.9%

Updated

17 Nov, 2024

Data

Company Financials +

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 Growth1/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Ocado Group plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Ocado Group
Historical stock prices
Current Share PriceUK£3.20
52 Week HighUK£7.99
52 Week LowUK£2.78
Beta1.85
11 Month Change-12.68%
3 Month Change-15.56%
1 Year Change-42.88%
33 Year Change-83.13%
5 Year Change-71.58%
Change since IPO91.74%

Recent News & Updates

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

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

Recent updates

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?

Should You Be Impressed By Ocado Group's (LON:OCDO) Returns on Capital?

Feb 11
Should You Be Impressed By Ocado Group's (LON:OCDO) Returns on Capital?

Shareholder Returns

OCDOGB Consumer RetailingGB Market
7D-6.2%-0.9%-0.1%
1Y-42.9%13.1%5.5%

Return vs Industry: OCDO underperformed the UK Consumer Retailing industry which returned 13.1% over the past year.

Return vs Market: OCDO underperformed the UK Market which returned 5.5% over the past year.

Price Volatility

Is OCDO's price volatile compared to industry and market?
OCDO volatility
OCDO Average Weekly Movement5.4%
Consumer Retailing Industry Average Movement3.2%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.2%
10% least volatile stocks in GB Market2.6%

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

Volatility Over Time: OCDO's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200018,869Tim 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 in three segments: Technology Solutions, Ocado Logistics, and Ocado Retail. It offers online grocery and general merchandise; and customer fulfillment centers and logistics services.

Ocado Group plc Fundamentals Summary

How do Ocado Group's earnings and revenue compare to its market cap?
OCDO fundamental statistics
Market capUK£2.63b
Earnings (TTM)-UK£216.60m
Revenue (TTM)UK£3.00b

0.9x

P/S Ratio

-12.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OCDO income statement (TTM)
RevenueUK£3.00b
Cost of RevenueUK£2.89b
Gross ProfitUK£105.00m
Other ExpensesUK£321.60m
Earnings-UK£216.60m

Last Reported Earnings

Jun 02, 2024

Next Earnings Date

Feb 27, 2025

Earnings per share (EPS)-0.26
Gross Margin3.50%
Net Profit Margin-7.23%
Debt/Equity Ratio108.0%

How did OCDO perform over the long term?

See historical performance and comparison