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Oatly Group AB

OTLY • Beverages - Non-Alcoholic
$14.08
▼ -0.25 (-1.74%)
Current price
EarningsLatest report: Mar 31, 2026
WEAK PROFILEWeakConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Weak historical ratio profile. The current evidence does not support a favorable risk/reward view.
Market Cap
$439.65M
Growth
26.6%
Cash Flow
0/5
Trend
Negative
Evidence
High debt level · 27.69Weak liquidity · 0.48Weak profitability
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: Apr 29, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$14.08
Change-1.74%
Shares Out31.23M
Market Cap$439.65M
Enterprise Value$903.34M
52W Range8.09 - 18.84
Beta1.89
P/E-2.89
P/S0.49
P/B124.44
P/FCF-16.01
EV/Sales1.01

Investment DNA

How strong this company looks for long-term investors

38
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
20/100
Growth Potential
Revenue and expansion
69/100
Price Attractiveness
Cheap or expensive today
58/100
Why this score▼
High debt level · 27.69Weak liquidity · 0.48Weak profitability

Analyst view

Analyst sentiment and price target

OTLY
Analyst sentiment
Based on 18 analyst votes · 2026-09-05
69/100
Neutral
Bullish
8
Hold
9
Bearish
1
Price Target
2026-06-06
Low
$12.55
Mean
$13.28
Median
$13.28
High
$14.00

Company Overview

IPO: 5/20/2021
Industry: Beverages - Non-Alcoholic
P/B i: 124.44
Debt / Equity i: 27.69
Operating Margin: -7.85%
Net Margin: -17.71%
ROE i: -
ROIC: -

Financial Health

Score4 / 20
Debt / Equity: 27.69
Current Ratio: 0.48
Quick Ratio: 0.35
Status: HighRisk

Warnings

  • High debt level
  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

Flatin Jean-Christophe Marie
Transaction: 06/02/2026
SELL
Change
-1,934
Price
$8.94
Filing
06/03/2026
Type
SELL
Ordonez Daniel Eduardo
Transaction: 06/02/2026
SELL
Change
-39,066
Price
$8.95
Filing
06/03/2026
Type
SELL
Broadbent Simon Kenneth James
Transaction: 06/02/2026
SELL
Change
-7,820
Price
$8.95
Filing
06/03/2026
Type
SELL