OTLY logo

OATLY GROUP AB

OTLYNASDAQ
๐Ÿ† #3176 by market capUS Equity
$799.51โ–ผ $32.38 (โˆ’4.05%)
Simulated price
๐Ÿ””
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24hโ–ผ 4.0%
7dโ–ฒ 6376.4%
14dโ–ฒ 6280.8%
30dโ–ฒ 5327.8%
ytdโ–ฒ 7393.1%
1yโ–ฒ 4687.5%
๐ŸฆMarket Cap
$387M
Small Cap
๐Ÿ“ˆRevenue Growth (YoY)
+11.7%
Healthy
๐Ÿ“ŠGross Margin
33.6%
Moderate
๐Ÿ’ตFCF Margin
โ€”
โš–๏ธP/S Ratio
0.4x
Cheap
Otter Score
68
Fair

Trading Snapshot

Day Range
$791.09 โ€“ $805.41
52-Week Range
$8.01 โ€“ $18.05
Volume
$2.42B
Avg Volume
$2.44B
Shares Outstanding
638.3M
Next Earnings
Nov 17, 2026

Fundamentals Snapshot

Annual Revenue
$862M
Last Q Revenue
$240M
P/E Ratio
โ€”
P/S Ratio
0.4x
EPS (TTM)
$-0.21
Dividend Yield
โ€”
Dilution (1yr)
+4.3%

Why Investors Own OTLY

  • โœ“High-growth profile โ€” revenue up +44.9% YoY with expanding US Equity exposure.
  • โœ“Healthy economics โ€” 77% gross margin and 17% free-cash-flow margin.
  • โœ“New products and segments could unlock additional revenue streams.
โš ๏ธ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

OTLY logo

OATLY GROUP AB

OTLY
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$862Mโ–ฒ +4.7% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
32.1%โ–ฒ +11.9% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isnโ€™t profitable yet.
โˆ’$68Mโ–ผ โˆ’63.6% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
โˆ’$36Mโ–ผ โˆ’76.8% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing ownerโ€™s slice.
31.2Mโ–ฒ +4.3% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
โˆ’$496Mโ–ผ โˆ’$103M YoY
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About OATLY GROUP AB

Oatly Group AB, a company established in 1994 and based in Malmรถ, Sweden, specializes in the production of plant-based dairy alternatives. Utilizing oats as its core ingredient, Oatly offers a comprehensive array of food and beverage products, including its popular Barista edition oat milk, oat-based yogurts, a variety of frozen desserts and ice creams, and ready-to-drink beverages such as cold brew, mocha, and matcha lattes, as well as original and chocolate mini oat drinks. Their culinary range also features cooking creams (available in regular and organic versions), crรจme fraรฎche, whipping cream, vanilla custard, and various spreads. The company was formerly known as Havre Global AB, officially adopting the name Oatly Group AB in March 2021.

๐Ÿฆฆ

Otter Score Breakdown

How it's scoredFive components, each rated 1โ€“5โ˜… and equally weighted (20%), averaged to a 0โ€“100 score:๐Ÿ’Ž Quality โ€” gross margin๐Ÿš€ Growth โ€” revenue YoYโš–๏ธ Valuation โ€” P/S ratioโšก Momentum โ€” 30-day price change๐Ÿ’ง Dilution โ€” 1-yr share issuance (buybacks score higher)
๐Ÿ’ŽQualityโ˜…โ˜…โ˜…โ˜…โ˜…
๐Ÿš€Growthโ˜…โ˜…โ˜…โ˜…โ˜…
โš–๏ธValuationโ˜…โ˜…โ˜…โ˜…โ˜…
โšกMomentumโ˜…โ˜…โ˜…โ˜…โ˜…
๐Ÿ’งDilutionโ˜…โ˜…โ˜…โ˜…โ˜…
Overall Score
Fair
68/100

Analyst Price Target

โ“˜
Average Target
$1,026.72
โ–ฒ +28.4% Upside
High Target$1,187.30
Low Target$880.38
Based on 39 analysts

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