Why Oatly Group AB’s (OTLY) Stock Is Up 6.10%
As of Monday, July 27, Oatly Group AB’s OTLY share price has surged by 6.10%, which has investors questioning if this is right time to sell.Michael Rose
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COMPANY SUMMARY
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.
Commentary & Analysis
Why Oatly Group AB’s (OTLY) Stock Is Up 15.96%
As of Thursday, July 23, Oatly Group AB’s OTLY share price has surged by 15.96%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Why Oatly Group AB’s (OTLY) Stock Is Up 17.72%
As of Thursday, July 23, Oatly Group AB’s OTLY share price has surged by 17.72%, which has investors questioning if this is right time to sell.Jenna Brashear
Why Oatly Group AB’s (OTLY) Stock Is Up 20.00%
As of Wednesday, July 22, Oatly Group AB’s OTLY share price has surged by 20.00%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why Oatly Group AB’s (OTLY) Stock Is Up 28.56%
As of Wednesday, July 22, Oatly Group AB’s OTLY share price has surged by 28.56%, which has investors questioning if this is right time to sell.Tudor Pop
Financial Summary
| Share Statistics | OTLY | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $475.2 | $1,645.5 | 37% |
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| Shares Out (Mil) | 31.5 | 72.9 | 38% |
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| Institutional Ownership | 42.1% | 50.0% | 18% |
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| Float (Mil) | 12.1 | 77.1 | 22% |
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| Beta | 1.85 | 0.39 | 90% |
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| Avg Daily Volume (000s) | 364 | 62 | 54% |
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| Price Change (52-week) |
1.2% | 75.9% | 46% |
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| Growth | OTLY | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 15.4% | 6.5% | 74% |
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| Net Income (5yr) | (20.4%) | 1.7% | 19% |
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| EPS (5yr) | (13.6%) | 2.6% | 19 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (17.9%) | (15.2%) | 38% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 1 | 2 | 2 | |
| Current EPS | ($0.560) | ($2.520) | ($2.055) | |
| Month Ago EPS | ($0.690) | ($2.495) | ($2.065) | |
| # Rev Up | 1 | 1 | 0 | |
| # Rev Down | 0 | 0 | 1 | |
| Three Months Ago EPS | ($0.690) | ($2.495) | ($2.110) | |
| Year/Year Chg | (43.7%) | (49.9%) | (84.7%) | |
| Financials | OTLY | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $925 | $2,139 | 50% |
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| Net Income (TTM) (Mil) | ($128) | $96 | 9% |
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| EPS (TTM) | ($4.113) | $0.300 | 9% |
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| Operating Cash Flow (TTM) (Mil) | ($10) | $240 | 19% |
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| Net Cash Flow (TTM) (Mil) | ($23) | $4 | 25% |
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| Long-Term Debt (Q1) (Mil) | $193 | $497 | 50% |
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| Enterprise Value (Q1) (Mil) | $849 | $3,079 | 40% |
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| Valuation | OTLY | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 1.71 | na |
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| P/E | na | 16.4 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 0.9 | na |
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| Ratios | OTLY | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 33.0% | 29.1% | 40% |
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| Net Margin | (13.8%) | 3.8% | 19% |
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| ROA | (16.5%) | 3.0% | 22% |
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| ROE | (360.1%) | 8.8% | 2% |
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| Liabilities to Assets | 103.2% | 52.7% | 94% |
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| F-Score | 4 | 4 | 34% |
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Oatly Group AB did not pass any screens on 7/31/2026.
