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OTLY

Oatly Group NasdaqGS:OTLY Stock Report

Last Price

US$1.49

Market Cap

US$881.9m

7D

-4.5%

1Y

-83.0%

Updated

07 Dec, 2022

Data

Company Financials +
OTLY fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance0/6
Financial Health3/6
Dividends0/6

OTLY Stock Overview

Oatly Group AB, an oatmilk company, provides a range of plant-based dairy products made from oats in Sweden.

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$1.49
52 Week HighUS$9.21
52 Week LowUS$1.48
Beta0
1 Month Change-26.96%
3 Month Change-52.40%
1 Year Change-83.01%
3 Year Changen/a
5 Year Changen/a
Change since IPO-92.62%

Recent News & Updates

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%

Recent updates

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%

Shareholder Returns

OTLYUS FoodUS Market
7D-4.5%-0.5%-0.4%
1Y-83.0%9.8%-20.6%

Return vs Industry: OTLY underperformed the US Food industry which returned 10.7% over the past year.

Return vs Market: OTLY underperformed the US Market which returned -17.6% over the past year.

Price Volatility

Is OTLY's price volatile compared to industry and market?
OTLY volatility
OTLY Average Weekly Movement10.6%
Food Industry Average Movement5.6%
Market Average Movement7.4%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market3.3%

Stable Share Price: OTLY is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: OTLY's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19942,028Toni Peterssonhttps://www.oatly.com

Oatly Group AB, an oatmilk company, provides a range of plant-based dairy products made from oats in Sweden. It offers Barista edition oatmilk, oatgurts, frozen desserts, ice-creams, and yogurts; ready-to-go drinks, such as cold brew latte, mocha latte, matcha latte, and mini oat drink in original and chocolate flavors; and cooking products, including Cooking Cream, in regular and organic, Crème Fraiche, Whipping Cream, Vanilla Custard and Spreads in a variety of flavors. 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$881.93m
Earnings (TTM)-US$347.15m
Revenue (TTM)US$713.10m

1.2x

P/S Ratio

-2.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
OTLY income statement (TTM)
RevenueUS$713.10m
Cost of RevenueUS$633.03m
Gross ProfitUS$80.07m
Other ExpensesUS$427.22m
Earnings-US$347.15m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.59
Gross Margin11.23%
Net Profit Margin-48.68%
Debt/Equity Ratio0.5%

How did OTLY perform over the long term?

See historical performance and comparison