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Oatly Group NasdaqGS:OTLY Stock Report

Last Price

US$0.95

Market Cap

US$565.0m

7D

-5.5%

1Y

-57.8%

Updated

20 Apr, 2024

Data

Company Financials +

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.

OTLY fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Oatly Group AB Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Oatly Group
Historical stock prices
Current Share PriceUS$0.95
52 Week HighUS$2.46
52 Week LowUS$0.44
Beta2.28
1 Month Change-8.70%
3 Month Change-9.57%
1 Year Change-57.80%
3 Year Changen/a
5 Year Changen/a
Change since IPO-95.30%

Recent News & Updates

Oatly: Improving Fundamentals Still Not Reflected In The Stock Price

Feb 17

Recent updates

Oatly: Improving Fundamentals Still Not Reflected In The Stock Price

Feb 17

Is Oatly Group (NASDAQ:OTLY) Using Too Much Debt?

Feb 13
Is Oatly Group (NASDAQ:OTLY) Using Too Much Debt?

Oatly: Reasons To Remain Cautious

Jan 25

Further Upside For Oatly Group AB (NASDAQ:OTLY) Shares Could Introduce Price Risks After 73% Bounce

Dec 27
Further Upside For Oatly Group AB (NASDAQ:OTLY) Shares Could Introduce Price Risks After 73% Bounce

Investors Interested In Oatly Group AB's (NASDAQ:OTLY) Revenues

Apr 19
Investors Interested In Oatly Group AB's (NASDAQ:OTLY) Revenues

Oatly Group AB (NASDAQ:OTLY) Analysts Just Slashed Next Year's Revenue Estimates By 13%

Nov 20
Oatly Group AB (NASDAQ:OTLY) Analysts Just Slashed Next Year's Revenue Estimates By 13%

Oatly: Inflation Dependent

Oct 15

Oatly: Still Dead Money With A Caveat

Sep 13

Oatly Q2 2022 Earnings Preview

Aug 01

Oatly Suffers Production Challenges Amid High Cost Structure

Jun 29

Oatly: Has Oat Milk Gone Sour?

Jun 02

Why Has Oatly Stock Dropped Over 30% This Year; What's The Forecast?

Mar 29

Oatly: Risks Remain Over Delayed Production Hikes And Financing

Jan 24

Is Now A Good Time To Buy Or Sell Oatly Stock? Consider The Path To Profitability And Valuations

Nov 23

Oatly Appears Overvalued At Current Levels

Oct 31

Oatly's High Valuation Leaves Little Margin For Error

Sep 16

Oatly: Delicious Milk But Hard To Swallow Valuation

Aug 14

Oatly: Not Paying 8.7x Sales For Oats, Water, And Marketing Efforts

Aug 07

Shareholder Returns

OTLYUS FoodUS Market
7D-5.5%2.9%-3.2%
1Y-57.8%-11.9%19.3%

Return vs Industry: OTLY underperformed the US Food industry which returned -13.2% over the past year.

Return vs Market: OTLY underperformed the US Market which returned 20.2% over the past year.

Price Volatility

Is OTLY's price volatile compared to industry and market?
OTLY volatility
OTLY Average Weekly Movement9.5%
Food Industry Average Movement4.8%
Market Average Movement6.0%
10% most volatile stocks in US Market16.5%
10% least volatile stocks in US Market3.0%

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

FoundedEmployeesCEOWebsite
19941,548Jean-Christophe Flatinwww.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

How do Oatly Group's earnings and revenue compare to its market cap?
OTLY fundamental statistics
Market capUS$565.01m
Earnings (TTM)-US$416.87m
Revenue (TTM)US$783.35m

0.7x

P/S Ratio

-1.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OTLY income statement (TTM)
RevenueUS$783.35m
Cost of RevenueUS$631.27m
Gross ProfitUS$152.08m
Other ExpensesUS$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 Margin19.41%
Net Profit Margin-53.22%
Debt/Equity Ratio132.2%

How did OTLY perform over the long term?

See historical performance and comparison
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