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 |
Oatly Group AB Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.61 |
| 52 Week High | US$1.40 |
| 52 Week Low | US$0.63 |
| Beta | 2.09 |
| 11 Month Change | -26.93% |
| 3 Month Change | -35.12% |
| 1 Year Change | -26.35% |
| 33 Year Change | -93.96% |
| 5 Year Change | n/a |
| Change since IPO | -96.99% |
Recent News & Updates
Investors Aren't Entirely Convinced By Oatly Group AB's (NASDAQ:OTLY) Revenues
Sep 27
Analysts Are Updating Their Oatly Group AB (NASDAQ:OTLY) Estimates After Its Second-Quarter Results
Jul 27Recent updates
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 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 24Is Now A Good Time To Buy Or Sell Oatly Stock? Consider The Path To Profitability And Valuations
Nov 23Shareholder Returns
| OTLY | US Food | US Market | |
|---|---|---|---|
| 7D | -23.1% | -0.4% | -0.5% |
| 1Y | -26.3% | 1.6% | 32.3% |
Return vs Industry: OTLY underperformed the US Food industry which returned 1.6% over the past year.
Return vs Market: OTLY underperformed the US Market which returned 32.3% over the past year.
Price Volatility
| OTLY volatility | |
|---|---|
| OTLY Average Weekly Movement | 9.6% |
| Food Industry Average Movement | 5.2% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: OTLY has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: OTLY's weekly volatility (10%) has been stable over the past year.
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$383.37m |
| Earnings (TTM) | -US$409.41m |
| Revenue (TTM) | US$813.47m |
0.4x
P/S Ratio-0.9x
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 comparison