OTLY Stock Overview
An oatmilk company, provides a range of plant-based dairy products made from oats in Europe, the Middle East, Africa, the Americas, and Asia. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Oatly Group AB Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.66 |
| 52 Week High | US$1.40 |
| 52 Week Low | US$0.60 |
| Beta | 1.99 |
| 1 Month Change | 8.00% |
| 3 Month Change | -31.89% |
| 1 Year Change | -48.36% |
| 3 Year Change | -91.68% |
| 5 Year Change | n/a |
| Change since IPO | -96.75% |
Recent News & Updates
Oatly Group AB (NASDAQ:OTLY) Might Not Be As Mispriced As It Looks After Plunging 27%
Nov 16
Investors Aren't Entirely Convinced By Oatly Group AB's (NASDAQ:OTLY) Revenues
Sep 27Analysts Are Updating Their Oatly Group AB (NASDAQ:OTLY) Estimates After Its Second-Quarter Results
Jul 27Recent updates
Oatly Group AB (NASDAQ:OTLY) Might Not Be As Mispriced As It Looks After Plunging 27%
Nov 16Investors Aren't Entirely Convinced By Oatly Group AB's (NASDAQ:OTLY) Revenues
Sep 27Analysts Are Updating Their Oatly Group AB (NASDAQ:OTLY) Estimates After Its Second-Quarter Results
Jul 27Oatly: Making Improvements
Jul 17Is Oatly Group (NASDAQ:OTLY) A Risky Investment?
Jun 14Oatly: Turnaround Progressing
May 02A Piece Of The Puzzle Missing From Oatly Group AB's (NASDAQ:OTLY) Share Price
May 01Oatly: Improving Fundamentals Still Not Reflected In The Stock Price
Feb 17Is Oatly Group (NASDAQ:OTLY) Using Too Much Debt?
Feb 13Oatly: Reasons To Remain Cautious
Jan 25Further Upside For Oatly Group AB (NASDAQ:OTLY) Shares Could Introduce Price Risks After 73% Bounce
Dec 27Investors Interested In Oatly Group AB's (NASDAQ:OTLY) Revenues
Apr 19Oatly Group AB (NASDAQ:OTLY) Analysts Just Slashed Next Year's Revenue Estimates By 13%
Nov 20Oatly: Inflation Dependent
Oct 15Oatly: Still Dead Money With A Caveat
Sep 13Oatly Q2 2022 Earnings Preview
Aug 01Oatly Suffers Production Challenges Amid High Cost Structure
Jun 29Oatly: Has Oat Milk Gone Sour?
Jun 02Why Has Oatly Stock Dropped Over 30% This Year; What's The Forecast?
Mar 29Oatly: Risks Remain Over Delayed Production Hikes And Financing
Jan 24Shareholder Returns
| OTLY | US Food | US Market | |
|---|---|---|---|
| 7D | -8.2% | -1.3% | 0.1% |
| 1Y | -48.4% | -2.4% | 26.1% |
Return vs Industry: OTLY underperformed the US Food industry which returned -2.1% over the past year.
Return vs Market: OTLY underperformed the US Market which returned 27.3% over the past year.
Price Volatility
| OTLY volatility | |
|---|---|
| OTLY Average Weekly Movement | 10.5% |
| Food Industry Average Movement | 4.7% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: OTLY's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: OTLY's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 1,475 | Jean-Christophe Flatin | www.oatly.com |
Oatly Group AB, an oatmilk company, provides a range of plant-based dairy products made from oats in Europe, the Middle East, Africa, the Americas, and Asia. It offers Barista edition oatmilk, oatgurts, frozen desserts, ice-creams, and yogurts; cooking products, including cooking cream, in regular and organic, Crème Fraiche, whipping cream, vanilla custard, and spreads in a variety of flavors; and ready-to-go drinks. The company was formerly known as Havre Global AB and changed its name to Oatly Group AB in March 2021.
Oatly Group AB Fundamentals Summary
| OTLY fundamental statistics | |
|---|---|
| Market cap | US$401.10m |
| Earnings (TTM) | -US$409.41m |
| Revenue (TTM) | US$813.47m |
0.5x
P/S Ratio-1.0x
P/E RatioIs OTLY overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OTLY income statement (TTM) | |
|---|---|
| Revenue | US$813.47m |
| Cost of Revenue | US$590.82m |
| Gross Profit | US$222.65m |
| Other Expenses | US$632.06m |
| Earnings | -US$409.41m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.69 |
| Gross Margin | 27.37% |
| Net Profit Margin | -50.33% |
| Debt/Equity Ratio | 190.9% |
How did OTLY perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/17 08:57 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Oatly Group AB is covered by 23 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Edward Lewis | Atlantic Equities LLP |
| Andrew Lazar | Barclays |
| Max Andrew Gumport | BNP Paribas Exane |