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ConsumerLSEGBP

Ocado Group

£00123456789.0012345678900123456789-16.5%
52w low (est.) £1.15£2.13 52w high (est.)
Peers
Market data
Market cap
£1.48B
Beta (vs market)
2.39
Sector
Consumer
Valuation
DCF fair value
£1.89
Margin of safety
+18.7%
Quality & efficiency
Moat score
41/100
Return on equity
-28.7%
Profit margin
29.3%
Debt / equity
1.15
Growth & analysts
Revenue growth (YoY)
+14.3%
Analyst target
£2.56
Target upside
+60.5%
Analysts covering
12

About Ocado Group

Ocado Group plc, together with its subsidiaries, operates as an online grocery retailer in the United Kingdom and internationally. The company operates through Technology Solutions and Logistics segments. It provides end-to-end online retail and automated storage and retrieval solutions for general merchandise to corporate customers; and Ocado Intelligent Automation that provides automation solutions to sectors outside of grocery retail. The company also provides third-party logistics services through Ocado storage and retrieval system. Ocado Group plc was founded in 2000 and is headquartered in Hatfield, the United Kingdom.

Valuation

ValueGrowthProfitHealthIncome41QUALITY
Overall Rating
39
Reduce
Reduce
Moat Score41
DCF Intrinsic Value
£1.89+18.7% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
£1.48B
P/E Ratio
N/A
Dividend Yield
0.00%
Revenue Growth
+14.3%
Profit Margin
29.3%
ROE
-28.7%
Debt / Equity
1.15
Beta
2.39
Beaten Down
vs Consumer sector:Moat 41 vs 5Yield 0.00% vs 0.1%

Statistics

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Latest News · OCDO.L