Ocado Group (OCDO) Aktievy
Ocado Group plc, tillsammans med sina dotterbolag, är verksamt inom dagligvaruhandel på nätet i Storbritannien och internationellt. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 0/6 |
| Framtida tillväxt | 3/6 |
| Tidigare resultat | 0/6 |
| Finansiell hälsa | 2/6 |
| Utdelningar | 0/6 |
Belöningar
Riskanalys
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OCDO Community Fair Values
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Analyst Price Targets
Ocado Group plc Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | UK£1.97 |
| 52 veckors högsta | UK£3.98 |
| 52 veckors lägsta | UK£1.66 |
| Beta | 2.34 |
| 1 månads förändring | 9.41% |
| 3 månaders förändring | -9.72% |
| 1 års förändring | -30.17% |
| 3 års förändring | -59.15% |
| 5 års förändring | -89.63% |
| Förändring sedan börsintroduktionen | 17.96% |
Senaste nyheter och uppdateringar
OCDO: Lower Discount Rate Will Support Renewed Upside Potential
Analysts have made a small upward revision to their Ocado Group fair value estimate to £2.68, citing slightly adjusted assumptions on discount rate, revenue growth, profit margins and future P/E expectations. Valuation Changes Fair Value: Revised slightly higher at £2.68 per share, reflecting a marginal adjustment of around 0.2%.OCDO: Higher Future P/E Multiple Will Support Renewed Upside Potential
Analysts have updated their price target for Ocado Group to reflect revised assumptions on discount rate, revenue growth, profit margin and future P/E. The new target remains at £2.68, unchanged from the prior £2.68, indicating a stable view of fair value despite the refreshed inputs.OCDO: Higher Future P/E Multiple Will Support Renewed Upside Potential
Analysts have trimmed their fair value estimate for Ocado Group from £2.79 to £2.68, reflecting updated assumptions for growth, margins and a higher future P/E multiple in their refreshed price target work. Valuation Changes Fair Value: reduced from £2.79 to £2.68, a cut of roughly 4% in the refreshed estimate.Recent updates
OCDO: Lower Discount Rate Will Support Renewed Upside Potential
Analysts have made a small upward revision to their Ocado Group fair value estimate to £2.68, citing slightly adjusted assumptions on discount rate, revenue growth, profit margins and future P/E expectations. Valuation Changes Fair Value: Revised slightly higher at £2.68 per share, reflecting a marginal adjustment of around 0.2%.OCDO: Higher Future P/E Multiple Will Support Renewed Upside Potential
Analysts have updated their price target for Ocado Group to reflect revised assumptions on discount rate, revenue growth, profit margin and future P/E. The new target remains at £2.68, unchanged from the prior £2.68, indicating a stable view of fair value despite the refreshed inputs.OCDO: Higher Future P/E Multiple Will Support Renewed Upside Potential
Analysts have trimmed their fair value estimate for Ocado Group from £2.79 to £2.68, reflecting updated assumptions for growth, margins and a higher future P/E multiple in their refreshed price target work. Valuation Changes Fair Value: reduced from £2.79 to £2.68, a cut of roughly 4% in the refreshed estimate.
OCDO: Reduced Kroger Rollout Commitments Will Likely Pressure Future Earnings Multiple
Analysts have reduced their price targets for Ocado Group to £1.00, citing updated assumptions that include a higher discount rate, lower forecast revenue growth and margins, and a much higher future P/E multiple. What's in the News Ocado Group and Kroger agreed a one off cash payment of US$350 million to Ocado after Kroger decided to adjust its Customer Fulfilment Center (CFC) network, including the planned closure of three CFCs in January 2026 and a decision not to proceed with the Charlotte, North Carolina CFC that had been scheduled to go live in 2026 (Client Announcements).OCDO: Kroger Network Reshaping And Automation Will Support Future Upside Potential
Ocado Group's latest narrative update reflects a revised analyst fair value view that aligns with a lower Street price target of £2.90 per share, as analysts cite adjusted assumptions around revenue growth, discount rates, and future P/E levels. Analyst Commentary Recent research, including the revised £2.90 price target from JPMorgan, highlights a mixed but focused view on Ocado Group, with analysts fine tuning expectations around growth, valuation, and execution risk.OCDO: Automation And Kroger Network Reshaping Will Drive Future Upside Potential
Analysts have trimmed their fair value estimate for Ocado Group, lowering the price target to £2.90 from £3.56, citing recent Street research and updated expectations for growth, profitability, and future P/E levels. Analyst Commentary Bullish and bearish analysts are reacting differently to the trimmed £2.90 fair value, and that gap in views can help you frame your own expectations around Ocado Group.
OCDO: Kroger Network Reshape And Cash Payment Will Drive Future Rerating
Ocado Group's analyst price target has been reduced by £0.16 to £4.21, with analysts pointing to updated fair value and discount rate assumptions and recent Street research, such as JPMorgan's cut in its target to 290 GBp, as key drivers of this reset. Analyst Commentary Recent Street research on Ocado Group has centered on recalibrated price targets and refreshed valuation work.After Leaping 28% Ocado Group plc (LON:OCDO) Shares Are Not Flying Under The Radar
Jan 13
OCDO: Higher Discount Rate Will Likely Pressure Earnings Multiple And Share Price
Analysts have cut their price targets on Ocado Group, including one move from £3.56 to £2.90. They now see a lower fair value supported by updated assumptions for discount rate, revenue growth, profit margins and a reduced future P/E multiple.OCDO: Automation Progress And Kroger Network Changes Will Shape Future Upside Potential
Analysts have trimmed their price target on Ocado Group to 290 GBp from 356 GBp, reflecting marginally lower revenue growth assumptions and a slightly reduced fair value and future P E multiple, despite a modestly lower discount rate. Analyst Commentary Street research updates over recent months indicate that, while the absolute price target on Ocado Group shares has been reduced in stages, the prevailing Overweight stance signals that analysts still see upside potential from current levels.OCDO: Automation Partnerships Will Drive Long Term Upside Despite Softer Outlook
Analysts have trimmed their price target on Ocado Group to £2.90 from £3.56, reflecting slightly softer long term revenue growth and margin assumptions, even as they retain a positive stance on the shares. Analyst Commentary Recent research updates highlight a more tempered outlook on Ocado Group, with successive reductions in price targets offset by the retention of an Overweight stance.OCDO: Technology And Automation Will Support Upside Amid Shifting Sector Dynamics
Narrative Update on Ocado Group Ocado Group's analyst price target has been reduced from £3.56 to £2.90. This change reflects analysts’ updated view on the company’s growth and profitability outlook in the current market environment.Ocado Group plc's (LON:OCDO) 26% Cheaper Price Remains In Tune With Revenues
Nov 19OCDO: Cost Efficiencies And Technology Rollout Will Drive Long-Term Upside Potential
Ocado Group's analyst price target has been reduced from £4.37 to £3.56, as analysts cite that a higher discount rate is affecting fair value projections. Analyst Commentary Analyst sentiment around Ocado Group remains mixed, with adjustments to price targets reflecting evolving views on the company's growth prospects, execution risks, and current valuation.Analyst Commentary Highlights Mixed Outlook and Valuation Adjustments for Ocado Group
Narrative Update on Ocado Group Analysts have reduced Ocado Group's price target by £0.81 to £3.56, citing recent reassessments of company fundamentals and ongoing market challenges. Analyst Commentary Recent analyst activity has centered on Ocado Group's updated valuation and market trajectory.Automated Fulfilment Will Offer Upside Amid Margin Risks
Narrative Update: Ocado Group Analyst Price Target Adjustment Analysts have revised Ocado Group's price target downward by £0.81 to £3.56. This adjustment is attributed to slightly softer revenue growth expectations, along with a marginal increase in discount rate assumptions.Automated Fulfilment Will Offer Upside Amid Margin Risks
Ocado Group’s fair value has been revised downward to £3.14, reflecting analyst concerns over sustained cash burn, slower-than-expected international deal flow, rising competition, delayed profitability, and continued weakness in UK retail. Analyst Commentary Bearish analysts are concerned about persistent cash burn and negative free cash flow, impacting Ocado's ability to self-fund growth.Ocado Group plc's (LON:OCDO) Stock Retreats 32% But Revenues Haven't Escaped The Attention Of Investors
Sep 13Automated Fulfilment Will Offer Upside Amid Margin Risks
Ocado Group's consensus analyst price target saw only a marginal increase to £3.24, as ongoing operational challenges, muted order growth, and concerns over profitability and scalability continue to weigh on sentiment. Analyst Commentary Bearish analysts cite ongoing operational challenges and a lack of near-term profitability as key factors driving lower price targets.Newsflash: Ocado Group plc (LON:OCDO) Analysts Have Been Trimming Their Revenue Forecasts
Aug 20Investors Appear Satisfied With Ocado Group plc's (LON:OCDO) Prospects As Shares Rocket 34%
Jul 20Calculating The Intrinsic Value Of Ocado Group plc (LON:OCDO)
Jul 03Is Ocado Group (LON:OCDO) A Risky Investment?
May 29Shareholders May Be More Conservative With Ocado Group plc's (LON:OCDO) CEO Compensation For Now
Apr 22Ocado Group plc (LON:OCDO) Shares Slammed 25% But Getting In Cheap Might Be Difficult Regardless
Mar 05
Deploying On Grid Robotic Pick Systems Will Reduce Labor Costs And Improve Future Efficiency
Ocado's automation systems and strategic cost control are expected to improve net margins and boost earnings in the coming years.Is Ocado Group (LON:OCDO) Weighed On By Its Debt Load?
Feb 28Is It Too Late To Consider Buying Ocado Group plc (LON:OCDO)?
Jan 13Ocado Group plc's (LON:OCDO) Intrinsic Value Is Potentially 25% Below Its Share Price
Dec 18Revenues Tell The Story For Ocado Group plc (LON:OCDO)
Nov 20Here's Why Ocado Group (LON:OCDO) Can Afford Some Debt
Aug 27Why Investors Shouldn't Be Surprised By Ocado Group plc's (LON:OCDO) 36% Share Price Surge
Jul 23Ocado Group (LON:OCDO) Is Making Moderate Use Of Debt
May 26Ocado Group plc's (LON:OCDO) Stock Retreats 26% But Revenues Haven't Escaped The Attention Of Investors
Apr 20Analysts Are Updating Their Ocado Group plc (LON:OCDO) Estimates After Its Yearly Results
Mar 04Ocado Group plc's (LON:OCDO) P/S Is Still On The Mark Following 28% Share Price Bounce
Jan 01Here's Why Ocado Group (LON:OCDO) Can Afford Some Debt
Nov 09We Think Ocado Group (LON:OCDO) Has A Fair Chunk Of Debt
Jul 31Aktieägarnas avkastning
| OCDO | GB Consumer Retailing | GB Marknad | |
|---|---|---|---|
| 7D | -3.4% | -4.4% | -2.7% |
| 1Y | -30.2% | 15.8% | 19.9% |
Avkastning vs industri: OCDO presterade sämre än UK Consumer Retailing branschen som gav 15.8 % under det senaste året.
Avkastning vs Marknaden: OCDO presterade sämre än UK marknaden som gav 19.9 % under det senaste året.
Prisvolatilitet
| OCDO volatility | |
|---|---|
| OCDO Average Weekly Movement | 6.9% |
| Consumer Retailing Industry Average Movement | 3.5% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in GB Market | 11.5% |
| 10% least volatile stocks in GB Market | 3.2% |
Stabil aktiekurs: OCDO har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för UK.
Volatilitet över tid: OCDO s veckovolatilitet ( 7% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 2000 | 21,367 | Tim Steiner | www.ocadogroup.com |
Ocado Group plc, tillsammans med sina dotterbolag, är verksamt som en dagligvaruhandel på nätet i Storbritannien och internationellt. Bolaget bedriver verksamhet genom segmenten Technology Solutions och Logistics. Ocado tillhandahåller kompletta lösningar för onlinehandel och automatiserad lagring och hämtning av allmänna varor till företagskunder; och Ocado Intelligent Automation som tillhandahåller automatiseringslösningar till sektorer utanför dagligvaruhandeln.
Ocado Group plc Sammanfattning av grunderna
| OCDO grundläggande statistik | |
|---|---|
| Börsvärde | UK£1.61b |
| Vinst(TTM) | -UK£382.10m |
| Intäkter(TTM) | UK£1.38b |
1.2x
P/S-förhållande-4.3x
P/E-förhållandeÄr OCDO övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| OCDO resultaträkning (TTM) | |
|---|---|
| Intäkter | UK£1.38b |
| Kostnad för intäkter | UK£1.19b |
| Bruttovinst | UK£195.20m |
| Övriga kostnader | UK£577.30m |
| Intäkter | -UK£382.10m |
Senast redovisade vinst
Nov 30, 2025
Nästa vinstdatum
Jul 16, 2026
| Vinst per aktie (EPS) | -0.46 |
| Bruttomarginal | 14.13% |
| Nettovinstmarginal | -27.65% |
| Skuld/egenkapitalförhållande | 95.2% |
Hur har OCDO utvecklats på lång sikt?
Se historisk utveckling och jämförelseFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/04/30 18:00 |
| Aktiekurs vid dagens slut | 2026/04/30 00:00 |
| Intäkter | 2025/11/30 |
| Årlig intjäning | 2025/11/30 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Ocado Group plc bevakas av 30 analytiker. 11 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Alex Pound | Arete Research Services LLP |
| Thomas Davies | Berenberg |
| William Woods | Bernstein |