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Oatly Group AB (publ)

OTLY

15.640USD

+0.650+4.34%

Close 10/24, 16:00（ET）Quotes delayed by 15 min

9.36BMarket Cap

LossP/E TTM



Oatly Group AB (publ)

15.640

+0.650+4.34%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Oatly Group AB (publ)

Currency: USD Updated: 2025-10-24

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Oatly Group AB (publ)'s Score

Industry at a Glance

Industry Ranking

49 / 99

Overall Ranking

224 / 4683

Industry

Food & Tobacco

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 7 analysts

Buy

Current Rating

20.500

Target Price

+31.07%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Oatly Group AB (publ) Highlights

StrengthsRisks

Oatly Group AB (publ) is a Sweden-based company that is primarily focused on manufacture, distribution and sale oat-based products. The Company's scope of activity concentrates on developing the know-how around oats, and what follows - the alternatives to milk, ice cream, yogurt, cooking creams, spreads and on-the-go drinks. Moreover, the Company distributes their oat-based dairy substitute products primarily under its own brand, Oatly. Apart from oatmilk production, Oatly Group AB (publ) also handles the administration of Oatly Group and its financing. The major operations in the Group take place in underlying companies, primarily in Oatly AB. Oatly Group AB (publ) products are available in over 20 countries.

Fairly Valued

The company’s latest PE is -2.41, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 17.04M shares, decreasing 25.66% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 27.55K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 6.69, which is lower than the Food & Tobacco industry's average of 7.11. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 208.35M, representing a year-over-year increase of 3.05%, while its net profit experienced a year-over-year increase of 84.01%.

Score

Industry at a Glance

Previous score

6.69

Change



Financials

5.73

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.19

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.05

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.34

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.16

Key Metrics

Free cash flow

No Data

Oatly Group AB (publ)'s Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 8.09, which is higher than the Food & Tobacco industry's average of 7.38. Its current P/E ratio is -2.41, which is -63.69% below the recent high of -0.88 and -100.20% above the recent low of -4.83.

Score

Industry at a Glance

Previous score

8.09

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 49/99

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 7.71, which is higher than the Food & Tobacco industry's average of 7.41. The average price target for Oatly Group AB (publ) is 18.50, with a high of 31.00 and a low of 16.00.

Score

Industry at a Glance

Previous score

7.71

Change

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts

Buy

Current Rating

20.500

Target Price

+31.07%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Oatly Group AB (publ)

OTLY

Mondelez International Inc

MDLZ

Hershey Co

HSY

Kraft Heinz Co

KHC

General Mills Inc

GIS

International Flavors & Fragrances Inc

IFF

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-24

The company’s current price momentum score is 6.58, which is lower than the Food & Tobacco industry's average of 6.79. Sideways: Currently, the stock price is trading between the resistance level at 17.76 and the support level at 13.44, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.38

Change

0.2

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.446

Neutral

RSI(14)

52.253

Neutral

STOCH(KDJ)(9,3,3)

68.228

Neutral

ATR(14)

0.941

High Vlolatility

CCI(14)

116.806

Buy

Williams %R

25.592

Buy

TRIX(12,20)

-0.640

Sell

StochRSI(14)

80.298

Neutral

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

15.314

Buy

MA10

14.539

Buy

MA20

14.807

Buy

MA50

16.421

Sell

MA100

15.146

Buy

MA200

12.701

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 5.00, which is lower than the Food & Tobacco industry's average of 5.47. The latest institutional shareholding proportion is 56.21%, representing a quarter-over-quarter increase of 1.75%. The largest institutional shareholder is James Simons, holding a total of 27.55K shares, representing 0.09% of shares outstanding, with 40.82% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Blackstone Inc.

1.99M

UBS Financial Services, Inc.

601.86K

+376.87%

Fidelity Management & Research Company LLC

153.52K

Raiffeisen Kapitalanlage-Gesellschaft mbH

111.57K

-7.03%

Susquehanna International Group, LLP

71.84K

+102.93%

IQ EQ Fund Management (Ireland) Limited

58.27K

-4.19%

Morgan Stanley & Co. LLC

48.71K

+37.14%

Brok (Martin)

44.46K

-0.00%

Castleknight Management LP

41.18K

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 3.57, which is lower than the Food & Tobacco industry's average of 5.49. The company's beta value is 1.95. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.