OTLY Stock Overview
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.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Oatly Group AB Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.93 |
| 52 Week High | US$2.46 |
| 52 Week Low | US$0.44 |
| Beta | 2.28 |
| 1 Month Change | -9.70% |
| 3 Month Change | -19.12% |
| 1 Year Change | -60.08% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -95.40% |
Recent News & Updates
Recent updates
Oatly: Improving Fundamentals Still Not Reflected In The Stock Price
Feb 17Is Oatly Group (NASDAQ:OTLY) Using Too Much Debt?
Feb 13
Oatly: 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 24Is Now A Good Time To Buy Or Sell Oatly Stock? Consider The Path To Profitability And Valuations
Nov 23Oatly Appears Overvalued At Current Levels
Oct 31Oatly's High Valuation Leaves Little Margin For Error
Sep 16Oatly: Delicious Milk But Hard To Swallow Valuation
Aug 14Oatly: Not Paying 8.7x Sales For Oats, Water, And Marketing Efforts
Aug 07Shareholder Returns
| OTLY | US Food | US Market | |
|---|---|---|---|
| 7D | 1.8% | 4.6% | 1.2% |
| 1Y | -60.1% | -9.9% | 24.9% |
Return vs Industry: OTLY underperformed the US Food industry which returned -10.5% over the past year.
Return vs Market: OTLY underperformed the US Market which returned 24.7% over the past year.
Price Volatility
| OTLY volatility | |
|---|---|
| OTLY Average Weekly Movement | 8.8% |
| Food Industry Average Movement | 4.7% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: OTLY's share price has been volatile over the past 3 months.
Volatility Over Time: OTLY's weekly volatility (9%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 1,548 | 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$571.26m |
| Earnings (TTM) | -US$416.87m |
| Revenue (TTM) | US$783.35m |
0.7x
P/S Ratio-1.3x
P/E RatioIs OTLY overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OTLY income statement (TTM) | |
|---|---|
| Revenue | US$783.35m |
| Cost of Revenue | US$631.27m |
| Gross Profit | US$152.08m |
| Other Expenses | US$568.96m |
| Earnings | -US$416.87m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Apr 30, 2024
| Earnings per share (EPS) | -0.70 |
| Gross Margin | 19.41% |
| Net Profit Margin | -53.22% |
| Debt/Equity Ratio | 132.2% |
How did OTLY perform over the long term?
See historical performance and comparison