Oatly Group (OTLY) Hisse Özeti
Bir yulaf sütü şirketi olan Oatly Group AB, Amerika Birleşik Devletleri, Birleşik Krallık, Almanya, Çin, İsveç, Hollanda, Finlandiya ve İsviçre'de bir dizi bitki bazlı süt ürünü sunmaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 5/6 |
| Gelecekteki Büyüme | 1/6 |
| Geçmiş Performans | 0/6 |
| Finansal Sağlık | 1/6 |
| Temettüler | 0/6 |
Ödüller
Risk Analizi
OTLY Community Fair Values
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Analyst Price Targets
Oatly Group AB Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$13.98 |
| 52 Haftanın En Yüksek Seviyesi | US$18.84 |
| 52 Haftanın En Düşük Seviyesi | US$8.01 |
| Beta | 1.81 |
| 1 Aylık Değişim | 41.50% |
| 3 Aylık Değişim | 37.73% |
| 1 Yıllık Değişim | -20.43% |
| 3 Yıllık Değişim | -43.63% |
| 5 Yıllık Değişim | -96.05% |
| Halka arzdan bu yana değişim | -96.54% |
Son Haberler & Güncellemeler
Seeking Alpha • Jul 23
Oatly: From A Broken IPO Story To A Compelling Investment
Summary Oatly is rated Buy with a $22 price target, reflecting operational turnaround and accelerating revenue growth. Gross margin improvements and positive adjusted EBITDA signal progress, though FCF remains negative and profitability is not expected in FY26. Key catalysts include the potential China segment carve-out and US product launches, both of which could materially improve financials and growth. Risks center on sustained negative FCF, high leverage, and dilution from convertible debt, but recent execution supports a constructive outlook. Read the full article on Seeking Alpha
Anlatı Güncellemesi • Jul 02
OTLY: China Review And Nespresso Partnership Will Drive Future Upside Potential
The updated analyst price target for Oatly Group has been revised from $20.33 to $17.75. Analysts cite their recent target reductions and updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E as the main factors driving this change.Recent updates
Seeking Alpha • Jul 23
Oatly: From A Broken IPO Story To A Compelling Investment
Summary Oatly is rated Buy with a $22 price target, reflecting operational turnaround and accelerating revenue growth. Gross margin improvements and positive adjusted EBITDA signal progress, though FCF remains negative and profitability is not expected in FY26. Key catalysts include the potential China segment carve-out and US product launches, both of which could materially improve financials and growth. Risks center on sustained negative FCF, high leverage, and dilution from convertible debt, but recent execution supports a constructive outlook. Read the full article on Seeking AlphaAnlatı Güncellemesi • Jul 02
OTLY: China Review And Nespresso Partnership Will Drive Future Upside Potential
The updated analyst price target for Oatly Group has been revised from $20.33 to $17.75. Analysts cite their recent target reductions and updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E as the main factors driving this change.
Anlatı Güncellemesi • Jun 18
OTLY: Execution Improvements Will Drive Repricing Potential Despite Cautious Street Sentiment
Analysts have trimmed their price targets on Oatly Group stock by about $1 to $2 to reflect slightly higher perceived risk and modestly adjusted expectations for growth and margins, while keeping the fair value estimate steady at $12.50. Analyst Commentary Recent Street research on Oatly Group reflects a more cautious stance, with bearish analysts trimming price targets to account for what they see as higher execution risk and less certain progress on growth and margins.Anlatı Güncellemesi • Jun 04
OTLY: Expanded Lineup And Execution Improvements Are Expected To Drive Repricing Potential
Analysts have trimmed their price targets on Oatly Group by $1.95 and $1, citing updated views on growth, profitability, and valuation, which also feed into a refreshed but unchanged $12.50 fair value framework. Analyst Commentary Recent research points to a more cautious tone around Oatly Group, with price targets trimmed while the stated fair value framework of $12.50 remains in place.Anlatı Güncellemesi • May 17
OTLY: Capacity Expansion And New Lineup Are Expected To Drive Repricing Potential
Narrative Update: Oatly Group Analyst Price Target Shift Analysts have trimmed their price target on Oatly Group to $12.50 from $14.00, reflecting updated assumptions around growth, profitability and valuation following recent research model revisions. Analyst Commentary Recent Street research on Oatly Group has centered on lower price targets following updated models around the company, particularly after the Q4 report.Anlatı Güncellemesi • Apr 25
OTLY: Capacity Expansion And New Markets Will Support Future Repricing Potential
Analysts have trimmed their price targets for Oatly Group by $1 to about $14.50, citing updated models following the Q4 report and modest adjustments to the discount rate, revenue growth assumptions, profit margin and future P/E expectations. Analyst Commentary Recent Street research reflects a more cautious tone around Oatly Group, with price targets trimmed following the Q4 report and updates to valuation models.Anlatı Güncellemesi • Apr 10
OTLY: Capacity Expansion Plan Will Support Future Repricing Potential
Analysts have trimmed their price target on Oatly Group to about $14.50, reflecting updated models after recent quarterly results, while still pointing to modest expectations for revenue growth, profit margins and future P/E multiples. Analyst Commentary Recent research updates frame the new US$14.50 price target as part of a more cautious stance on Oatly Group, with bearish analysts revisiting their assumptions after the latest Q4 report.Anlatı Güncellemesi • Mar 26
OTLY: Capacity Expansion And Higher Margins Will Support Future Bullish Repricing
Oatly Group's average analyst price target has shifted slightly lower to $14.50, as analysts factor updated post Q4 modeling into a modestly higher discount rate, a small adjustment to revenue growth and profit margin assumptions, and a lower future P/E of about 9.6x versus 10.5x previously. Analyst Commentary Recent Street research reflects a more cautious tone around Oatly Group, centered on updated Q4 assumptions and how they feed into valuation.Anlatı Güncellemesi • Mar 10
OTLY: Capacity Expansion And Margin Execution Will Ultimately Drive Bullish Repricing
Analysts have trimmed their average price target on Oatly Group to $14.50 from $16, citing refreshed models after the Q4 report and updated assumptions around growth, profitability and future P/E multiples. Analyst Commentary Bearish analysts are signaling a more cautious stance on Oatly Group by resetting their expectations after the Q4 report.Anlatı Güncellemesi • Feb 24
OTLY: Scanner Weakness And Discounting Will Ultimately Set Up Stronger Margin Recovery
Analysts have nudged their average price target on Oatly Group slightly lower to $14.50 from $16.00, citing updated models after the Q4 report and softer retail volumes with heavier discounting in recent scanner data. Analyst Commentary Recent research updates show a cautious tone around Oatly Group, with several bearish analysts trimming their price targets after reviewing the Q4 report and the latest scanner data.Anlatı Güncellemesi • Feb 10
OTLY: Portfolio Greenshoots Will Ultimately Overcome Discounting And Execution Headwinds
Narrative Update: Oatly Group Analyst Price Target Change The consolidated analyst price target for Oatly Group has moved to $14, reflecting recent target reductions, including cuts to $18 and $14. Analysts are factoring in softer retail volumes, heavier discounting, and near-term headwinds that they see as offsetting areas of portfolio improvement for now.Anlatı Güncellemesi • Jan 26
OTLY: Margin Expansion Will Depend On Portfolio Greenshoots Overcoming Short Term Headwinds
Analysts have trimmed their price target for Oatly Group to $14, reflecting slightly higher discount rate assumptions alongside modestly adjusted expectations for revenue growth and future P/E multiples following recent mixed research updates on retail volumes, promotions, and regional momentum. Analyst Commentary Recent research has taken a more cautious tone around Oatly Group, with several bearish analysts revisiting their assumptions on growth, margins, and valuation.Anlatı Güncellemesi • Jan 12
OTLY: Margin Expansion Will Rely On Portfolio Progress Despite Short Term Headwinds
Analysts have trimmed their price target on Oatly Group to $14 from higher prior levels, citing softer recent retail volumes, heavier discounting, and near term headwinds that partly offset improving distribution gains and early signs of portfolio progress. Analyst Commentary Recent Street research reflects a more cautious tone around Oatly Group, even as some firms continue to highlight operational progress and early improvement in certain regions.Anlatı Güncellemesi • Dec 27
OTLY: Margin Expansion Will Support Optimism As Operational Improvements Take Hold
Analysts have trimmed their price target on Oatly Group to $14 from $17, citing softer near term retail trends and margin pressure, even as they point to early signs of revenue reacceleration and operational improvement that support a modestly higher long term growth and valuation profile. Analyst Commentary Recent Street research indicates that, while the long term narrative around Oatly Group is improving, several Bearish analysts are tempering expectations in the near term.Anlatı Güncellemesi • Dec 12
OTLY: Margin Expansion Potential Will Drive Optimism Despite Near Term Volume Weakness
Analysts have trimmed their fair value estimate for Oatly Group to $14.00 from $16.00, reflecting softer near term retail volumes and promotional activity. They also acknowledge improving supply efficiency, early signs of portfolio recovery, and a potential path to mid single digit revenue growth with margin expansion over the next few years.Analiz Makalesi • Nov 01
Oatly Group AB (NASDAQ:OTLY) Third-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For Next Year
As you might know, Oatly Group AB ( NASDAQ:OTLY ) recently reported its quarterly numbers. Revenues of US$223m beat...Analiz Makalesi • Oct 01
Does Oatly Group (NASDAQ:OTLY) Have A Healthy Balance Sheet?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Analiz Makalesi • Aug 05
Why Investors Shouldn't Be Surprised By Oatly Group AB's (NASDAQ:OTLY) 31% Share Price Surge
NasdaqGS:OTLY 1 Year Share Price vs Fair Value Explore Oatly Group's Fair Values from the Community and select yours...Analiz Makalesi • Jun 21
Further Upside For Oatly Group AB (NASDAQ:OTLY) Shares Could Introduce Price Risks After 26% Bounce
The Oatly Group AB ( NASDAQ:OTLY ) share price has done very well over the last month, posting an excellent gain of...Analiz Makalesi • May 02
Why Investors Shouldn't Be Surprised By Oatly Group AB's (NASDAQ:OTLY) P/S
There wouldn't be many who think Oatly Group AB's ( NASDAQ:OTLY ) price-to-sales (or "P/S") ratio of 0.4x is worth a...
Yeni Anlatı • Mar 29
Supply Chain Simplification And Greater China Channels Will Empower Operations
Supply chain simplification and cost efficiencies are expected to improve operational efficiency, gross margins, and overall profitability.Seeking Alpha • Feb 21
Oatly's Oatmilk Bubble: Why The Once-Hot Brand May Be Fizzling Out
Summary Oatly stock has plummeted nearly 65% in the past year, facing secular decline and weak demand, making it unsuitable for long-term investors. Despite some financial improvements, Oatly's liquidity remains poor, with a cash-to-debt ratio of 0.2 and a debt-to-equity ratio of 4.69. Oatly's valuation appears expensive, trading at six times 2025 sales estimates, with modest growth projections and a slight turn to positive EBITDA. The company faces significant challenges, including competition from traditional dairy, negative health claims, and the loss of volume from its largest U.S. food service client. Read the full article on Seeking AlphaAnaliz Makalesi • Dec 21
Oatly Group (NASDAQ:OTLY) Has Debt But No Earnings; Should You Worry?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Analiz Makalesi • Nov 16
Oatly Group AB (NASDAQ:OTLY) Might Not Be As Mispriced As It Looks After Plunging 27%
To the annoyance of some shareholders, Oatly Group AB ( NASDAQ:OTLY ) shares are down a considerable 27% in the last...Analiz Makalesi • Sep 27
Investors Aren't Entirely Convinced By Oatly Group AB's (NASDAQ:OTLY) Revenues
There wouldn't be many who think Oatly Group AB's ( NASDAQ:OTLY ) price-to-sales (or "P/S") ratio of 0.8x is worth a...Analiz Makalesi • Jul 27
Analysts Are Updating Their Oatly Group AB (NASDAQ:OTLY) Estimates After Its Second-Quarter Results
It's been a sad week for Oatly Group AB ( NASDAQ:OTLY ), who've watched their investment drop 17% to US$0.97 in the...Seeking Alpha • Jul 17
Oatly: Making Improvements
Summary Oatly Group AB aims to disrupt the dairy market with oat-based products. The company has grown substantially, but at the same time has been posting substantial operating losses. These losses are now rapidly coming down, badly needed amidst dwindling cash balances, with net debt holdings rising rapidly here. Read the full article on Seeking AlphaAnaliz Makalesi • Jun 14
Is Oatly Group (NASDAQ:OTLY) A Risky Investment?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Seeking Alpha • May 02
Oatly: Turnaround Progressing
Summary Oatly's Q1 2024 results demonstrated further improvements in profitability, despite weak growth and cash flows. While OTLY's China business looks marginal, its core markets are performing well, and it has a sizable cash balance and declining cash burn. Oatly's share price continues to trail the improvements in the company's fundamentals. It appears likely that Oatly will need to transition to profitability before this disconnect disappears, though. Read the full article on Seeking AlphaAnaliz Makalesi • May 01
A Piece Of The Puzzle Missing From Oatly Group AB's (NASDAQ:OTLY) Share Price
It's not a stretch to say that Oatly Group AB's ( NASDAQ:OTLY ) price-to-sales (or "P/S") ratio of 0.9x seems quite...Seeking Alpha • Feb 17
Oatly: Improving Fundamentals Still Not Reflected In The Stock Price
Summary Oatly had a solid 2023, despite a difficult macro environment, with improved margins and stabilized growth. The company is cutting overheads and pursuing asset-light production, leading to reduced losses, particularly in Asia. While Oatly is still pursuing profitability, it appears to be increasing growth investments in 2024, pushing back the timeline for breakeven. Read the full article on Seeking AlphaAnaliz Makalesi • Feb 13
Is Oatly Group (NASDAQ:OTLY) Using Too Much Debt?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Seeking Alpha • Jan 25
Oatly: Reasons To Remain Cautious
Summary Oatly has experienced a roller-coaster ride since its public debut, struggling with financial losses and a loss of market confidence. The stock has seen a resurgence in the past three months due to better-than-expected Q3 results and a new distribution deal, but this momentum may not be sustained. OTLY faces significant challenges, including significant losses, high competition in the plant-based milk market, and limited international growth opportunities. Read the full article on Seeking AlphaAnaliz Makalesi • Dec 27
Further Upside For Oatly Group AB (NASDAQ:OTLY) Shares Could Introduce Price Risks After 73% Bounce
Oatly Group AB ( NASDAQ:OTLY ) shareholders would be excited to see that the share price has had a great month, posting...Hissedar Getirileri
| OTLY | US Food | US Pazar | |
|---|---|---|---|
| 7D | 6.3% | 3.2% | -0.8% |
| 1Y | -20.4% | -1.9% | 20.5% |
Getiri vs. Endüstri: OTLY geçen yıl % -1.9 oranında getiri sağlayan US Food sektörünün gerisinde kaldı.
Getiri vs Piyasa: OTLY geçen yıl % 20.5 oranında getiri sağlayan US Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| OTLY volatility | |
|---|---|
| OTLY Average Weekly Movement | 10.5% |
| Food Industry Average Movement | 5.2% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
İstikrarlı Hisse Senedi Fiyatı: OTLY son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: OTLY 'nin haftalık oynaklığı ( 11% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1994 | 1,404 | Jean-Christophe Flatin | www.oatly.com |
Bir yulaf sütü şirketi olan Oatly Group AB, Amerika Birleşik Devletleri, Birleşik Krallık, Almanya, Çin, İsveç, Hollanda, Finlandiya ve İsviçre'de bir dizi bitki bazlı süt ürünü sunmaktadır. Yulaf sütü portföyü, ortam sıcaklığında ve soğutulmuş ambalajlarda sunulan orijinal, az yağlı, tam yağlı, çikolata aromalı, şekersiz ve Super Basic'i içerir. Şirket, Barista edition yulaf sütü; matcha; yulaf bazlı yoğurt olan Oatgurts; dondurulmuş tatlılar; normal ve organik pişirme kreması, crème fraiche, krem şanti, vanilyalı muhallebi ve çeşitli tatlarda sürülebilir ürünler dahil olmak üzere pişirme ürünleri ve hazır içecekler sunmaktadır.
Oatly Group AB Temel Bilgiler Özeti
| OTLY temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$440.71m |
| Kazançlar(TTM) | -US$127.72m |
| Gelir(TTM) | US$925.00m |
0.5x
P/S Oranı-3.5x
F/K OranıOTLY aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| OTLY gelir tablosu (TTM) | |
|---|---|
| Gelir | US$925.00m |
| Gelir Maliyeti | US$620.19m |
| Brüt Kâr | US$304.81m |
| Diğer Giderler | US$432.53m |
| Kazançlar | -US$127.72m |
Son Raporlanan Kazançlar
Jun 30, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | -4.00 |
| Brüt Marj | 32.95% |
| Net Kâr Marjı | -13.81% |
| Borç/Özkaynak Oranı | -2,203.3% |
OTLY uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/08/19 04:56 |
| Gün Sonu Hisse Fiyatı | 2026/08/19 00:00 |
| Kazançlar | 2026/06/30 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Oatly Group AB 17 Bu analistlerden 4, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Andrew Lazar | Barclays |
| Max Andrew Gumport | BNP Paribas |
| Jeffrey Stent | BNP Paribas |