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Consumer DefensiveNMSUSD

Oatly Group AB

$0012345678900123456789.0012345678900123456789+6.5%
52w low (est.) $10.00$17.55 52w high (est.)
Market data · updated 9m ago
Market data
Market cap
USD417.48M
52w range
USD8.01 - USD18.84
Beta
1.85
Sector
Consumer Defensive
Data quality
75/100
Valuation
DCF fair value
USD5.35
Margin of safety
-60.0%
Quality & efficiency
Moat score
27/100
Return on equity
-349.9%
Profit margin
-13.8%
Growth & analysts
Revenue growth
+15.2%
Analyst target
USD19.50
Target upside
+45.8%
Analysts
5
Run the 10-point checklist before you buy How these numbers are made

About Oatly Group AB

Oatly Group AB, an oatmilk company, provides a range of plant-based dairy products in the United States, United Kingdom, Germany, China, Sweden, The Netherlands, Finland, and Switzerland. Its oatmilk portfolio includes original, low-fat, full-fat, chocolate flavored, unsweetened, and Super Basic, which are offered in ambient and chilled packaging. The company offers Barista edition oatmilk; matcha; Oatgurts, which are oat-based yogurts; frozen desserts; cooking products, including regular and organic cooking cream, crème fraiche, whipping cream, vanilla custard, and spreads in a variety of flavors; and ready-to-go drinks. It sells its products through including foodservice, food retail, and e-commerce channels. The company was formerly known as Havre Global AB and changed its name to Oatly Group AB in March 2021. Oatly Group AB was founded in 1994 and is headquartered in Malmö, Sweden.

Valuation

ValueGrowthProfitHealthIncome32QUALITY
Overall Rating
15
Sell
Sell

Derived from filed metrics · High confidence (75% of the inputs available)

Moat Score27
DCF Intrinsic Value
USD5.35-60.0% downside

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

Fundamentals

Market Cap
USD417.48M
P/E Ratio
N/A
Dividend Yield
0.00%
Revenue Growth
+15.2%
Profit Margin
-13.8%
ROE
-349.9%
Debt / Equity
0.00
Beta
1.85
vs Consumer Defensive sector:Moat 27 vs 0Yield 0.00% vs 0.0%

Statistics

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