Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.098
Sell
RSI(14)
44.729
Neutral
STOCH(KDJ)(9,3,3)
22.298
Sell
ATR(14)
0.755
Low Volatility
CCI(14)
-97.953
Neutral
Williams %R
75.527
Sell
TRIX(12,20)
-0.065
Sell
StochRSI(14)
28.211
Buy
Oatly Group AB (publ)
OTLY10.690USD
+0.530+5.22%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
324.19MMarket Cap
LossP/E TTM
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: 2026-02-06Key Insights
Oatly Group AB (publ)'s fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 51 out of 96 in the Food & Tobacco industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 19.33.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
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.
Overvalued
The company’s latest PE is -0.16, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 16.54M shares, decreasing 20.71% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.
Analyst Rating
Based on
7
analysts
Buy
Current Rating
19.333
Target Price
+90.29%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Oatly Group AB (publ) is 6.45, ranking 69 out of 96 in the Food & Tobacco industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 222.80M, representing a year-over-year increase of 7.11%, while its net profit experienced a year-over-year increase of 88.91%.
Score
Financials
5.41
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.23
Operational Efficiency
7.10
Growth Potential
6.48
Shareholder Returns
7.01
Oatly Group AB (publ)'s Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Oatly Group AB (publ) is 8.09, ranking 41 out of 96 in the Food & Tobacco industry. Its current P/E ratio is -0.16, which is -4.96% below the recent high of -0.16 and -2441.24% above the recent low of -4.15.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 51/96
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Oatly Group AB (publ) is 7.71, ranking 32 out of 96 in the Food & Tobacco industry. The average price target is 18.00, with a high of 30.00 and a low of 14.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
7
analysts
Buy
Current Rating
19.333
Target Price
+90.29%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
57
Total
7
Median
8
Average
Company name
Ratings
Analysts
Oatly Group AB (publ)
OTLY
7
Mondelez International Inc
MDLZ
28
Hershey Co
HSY
25
Kraft Heinz Co
KHC
22
General Mills Inc
GIS
21
International Flavors & Fragrances Inc
IFF
21
1
2
3
...
12
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-02-06The current price momentum score of Oatly Group AB (publ) is 5.55, ranking 81 out of 96 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 12.08 and the support level at 9.71, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
11.090
Sell
MA10
11.257
Sell
MA20
11.199
Sell
MA50
11.435
Sell
MA100
13.202
Sell
MA200
13.395
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Oatly Group AB (publ) is 5.00, ranking 44 out of 96 in the Food & Tobacco industry. The latest institutional shareholding proportion is 54.57%, representing a quarter-over-quarter decrease of 2.77%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Tobacco domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Oatly Group AB (publ) is 3.38, ranking 67 out of 96 in the Food & Tobacco industry. The company's beta value is 1.98. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.98
VaR
--
240-Day Maximum Drawdown
+45.20%
240-Day Volatility
+64.16%
Return
Best Daily Return
60 days
+6.17%
120 days
+9.50%
5 years
--
Worst Daily Return
60 days
-10.24%
120 days
-10.24%
5 years
--
Sharpe Ratio
60 days
-2.28
120 days
-1.48
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+45.20%
3 years
+86.64%
5 years
--
Return-to-Drawdown Ratio
240 days
+1.04
3 years
-0.30
5 years
--
Skewness
240 days
+0.58
3 years
+1.22
5 years
--
Volatility
Realised Volatility
240 days
+64.16%
5 years
--
Standardised True Range
240 days
+6.77%
5 years
--
Downside Risk-Adjusted Return
120 days
-243.05%
240 days
-243.05%
Maximum Daily Upside Volatility
60 days
+37.85%
Maximum Daily Downside Volatility
60 days
+38.32%
Liquidity
Average Turnover Rate
60 days
+0.52%
120 days
+0.46%
5 years
--
Turnover Deviation
20 days
-90.25%
60 days
-92.28%
120 days
-93.16%
Peer Comparison
Food & Tobacco
Oatly Group AB (publ)
OTLY
6.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ANDE
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Score
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Earnings Forecast
Price Momentum
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Risk Assessment
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POST
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Darling Ingredients Inc
DAR
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Flavors & Fragrances Inc
IFF
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bunge Global SA
BG
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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