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.
Snowflake Score | |
---|---|
Valuation | 4/6 |
Future Growth | 0/6 |
Past Performance | 0/6 |
Financial Health | 1/6 |
Dividends | 0/6 |
Oatly Group AB Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$0.83 |
52 Week High | US$1.40 |
52 Week Low | US$0.44 |
Beta | 2.1 |
11 Month Change | -8.62% |
3 Month Change | -19.26% |
1 Year Change | 25.43% |
33 Year Change | -94.18% |
5 Year Change | n/a |
Change since IPO | -95.88% |
Recent News & 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 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 23Oatly Appears Overvalued At Current Levels
Oct 31Oatly's High Valuation Leaves Little Margin For Error
Sep 16Shareholder Returns
OTLY | US Food | US Market | |
---|---|---|---|
7D | 2.1% | -0.5% | 1.5% |
1Y | 25.4% | 12.1% | 33.1% |
Return vs Industry: OTLY exceeded the US Food industry which returned 12.1% over the past year.
Return vs Market: OTLY underperformed the US Market which returned 33.1% over the past year.
Price Volatility
OTLY volatility | |
---|---|
OTLY Average Weekly Movement | 8.5% |
Food Industry Average Movement | 5.4% |
Market Average Movement | 6.3% |
10% most volatile stocks in US Market | 14.8% |
10% least volatile stocks in US Market | 3.1% |
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 (9%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1994 | 1,465 | 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$477.85m |
Earnings (TTM) | -US$330.76m |
Revenue (TTM) | US$793.07m |
0.6x
P/S Ratio-1.5x
P/E RatioIs OTLY overvalued?
See Fair Value and valuation analysisEarnings & Revenue
OTLY income statement (TTM) | |
---|---|
Revenue | US$793.07m |
Cost of Revenue | US$599.87m |
Gross Profit | US$193.19m |
Other Expenses | US$523.95m |
Earnings | -US$330.76m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Nov 07, 2024
Earnings per share (EPS) | -0.55 |
Gross Margin | 24.36% |
Net Profit Margin | -41.71% |
Debt/Equity Ratio | 178.4% |
How did OTLY perform over the long term?
See historical performance and comparison