Oatly Group AB American Depositary Shares (OTLY)

Price$8.19

Value ScoreC

Growth ScoreB

Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)-41.61%

Price vs S&P 500 (4W)-21.32%

VGM Score53.16

Market Capitalization$267.91M

All Metrics

Book Value / Share (Quarterly)$0.03

P/TBV (Annual)35.36x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)6.09%

Cash Flow / Share (Quarterly)$-0.06

Price vs S&P 500 (YTD)-31.54%

Gross Margin (TTM)33.16%

Net Profit Margin (TTM)-17.06%

EPS (TTM)$-0.25

10-Day Avg Trading Volume0.19M

EPS Excl Extra (TTM)$-0.25

Revenue Growth (5Y)15.40%

EPS (Annual)$-0.25

ROI (Annual)-26.39%

Gross Margin (Annual)33.05%

Net Profit Margin (5Y Avg)-36.57%

Cash / Share (Quarterly)$0.10

Revenue Growth QoQ (YoY)15.59%

ROA (Last FY)-19.41%

Revenue Growth TTM (YoY)8.66%

EBITD / Share (TTM)$-0.02

ROE (5Y Avg)-241.55%

Operating Margin (TTM)-6.77%

Cash Flow / Share (Annual)$-0.06

P/B Ratio75.83x

P/B Ratio (Quarterly)89.62x

Net Income / Employee (Annual)$-110,800

EV / Revenue (TTM)0.86x

Net Interest Coverage (TTM)-1.61x

ROA (TTM)-19.49%

EPS Incl Extra (Annual)$-0.25

Current Ratio (Annual)0.48x

Quick Ratio (Quarterly)0.30x

3-Month Avg Trading Volume0.08M

52-Week Price Return-28.60%

Revenue / Employee (TTM)$647,800

Tangible BV / Share (Quarterly)$0.01

P/S Ratio (Annual)0.31x

Asset Turnover (Annual)1.10x

52-Week High$18.84

Operating Margin (5Y Avg)-35.37%

EPS Excl Extra (Annual)$-0.25

CapEx CAGR (5Y)-35.97%

26-Week Price Return-33.68%

Quick Ratio (Annual)0.34x

13-Week Price Return-26.15%

Total Debt / Equity (Annual)30.19x

Current Ratio (Quarterly)0.45x

Enterprise Value$765.53M

Revenue / Share Growth (5Y)14.80%

Asset Turnover (TTM)1.14x

Revenue / Employee (Annual)$625,400

Inventory Turnover (Annual)8.61x

Pretax Margin (Annual)-16.80%

Cash / Share (Annual)$0.10

3-Month Return Std Dev57.35%

Gross Margin (5Y Avg)24.69%

Net Income / Employee (TTM)$-110,500

ROE (Last FY)-823.34%

Net Interest Coverage (Annual)-0.66x

EPS Basic Excl Extra (Annual)$-0.25

Receivables Turnover (TTM)9.36x

Total Debt / Equity (Quarterly)154.83x

EPS Incl Extra (TTM)$-0.25

Receivables Turnover (Annual)8.34x

ROI (TTM)-26.68%

P/S Ratio (TTM)0.30x

Pretax Margin (5Y Avg)-36.30%

Revenue / Share (Annual)$1.42

Tangible BV / Share (Annual)$0.01

Price vs S&P 500 (52W)-52.96%

Year-to-Date Return-23.39%

5-Day Price Return-18.14%

EPS Normalized (Annual)$-0.25

ROA (5Y Avg)-25.39%

Net Profit Margin (Annual)-17.71%

Month-to-Date Return-18.51%

Cash Flow / Share (TTM)$-0.32

EBITD / Share (Annual)$-0.09

Operating Margin (Annual)-7.85%

LT Debt / Equity (Annual)9.85x

ROI (5Y Avg)-33.05%

LT Debt / Equity (Quarterly)49.73x

EPS Basic Excl Extra (TTM)$-0.25

P/TBV (Quarterly)35.36x

P/B Ratio (Annual)17.72x

Inventory Turnover (TTM)8.44x

Pretax Margin (TTM)-16.57%

Book Value / Share (Annual)$0.03

Price vs S&P 500 (13W)-34.40%

Beta1.90x

Revenue / Share (TTM)$1.43

ROE (TTM)-447.44%

52-Week Low$8.09

vGradeC

gGradeB

mGradeD

vgmGradeC

Show chart for

Earnings Surprise History

Q1 26-0.38est. -0.95

Analyst Recommendations

Mar 2026

Apr 2026

May 2026

Jun 2026

4.00

Industry Peers — Food & Kindred Products(24)

Symbol	Value Score	Growth Score	Momentum Score	Price
OTLYOatly Group AB American Depositary Shares	C	B	D	$8.19
MDLZMondelez International, Inc. Class A	D	C	B	$62.04
CPBThe Campbell's Company Common Stock	B	D	C	$21.68
CAGConagra Brands, Inc.	B	D	D	$13.01
NOMDNomad Foods Limited	A	D	C	$9.91
FLOFlowers Foods, Inc.	B	D	D	$7.48
SMPLThe Simply Good Foods Company Common Stock	B	C	D	$11.94
BRBRBellRing Brands, Inc.	B	C	F	$8.77
OFRMOnce Upon a Farm, PBC	—	A	F	$14.86
VITLVital Farms, Inc. Common Stock	B	A	F	$10.04
BYNDBeyond Meat, Inc. Common Stock	C	F	D	$0.71

About

Oatly Group AB is a global manufacturer of plant-based oat products including drinks, yogurts, and ice cream alternatives. The company operates across Europe, North America, and Asia, with EMEA as its primary revenue source. It serves both retail and foodservice channels internationally.