ORK.OL
HoldUnloved QualityOrkla ASA · Consumer Defensive · Norway · $9.8B · Avg Vol: $14M/d
Unloved Quality: Strong and cheap, but the market has not turned yet. Patience required.
ABOUT ORKLA ASA
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Orkla ASA is the leading consumer goods conglomerate in the Nordic and Baltic regions, operating across branded consumer goods, food ingredients, and materials. The company's competitive moat lies in its dominant portfolio of local, highly trusted household brands that command leading market shares in regional supermarkets. It is a defensive, highly cash-generative market leader transitioning toward an active investment company structure.
FINANCIAL SUMMARY (NOK)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 58.4B | 67.8B | 69.3B | 71.5B | 7.0% | 70.8B | 70.6B | 72.7B | 0.8% |
| EPS (NOK) | 5.04 | 5.21 | 6.07 | 11.51 | 31.7% | 6.57 | 11.16 | 11.55 | 0.2% |
| Shares | 997.1M | 997.7M | 998.9M | 989.8M | -0.7% | 961.7M | — | — | — |
| Debt | 18.8B | 20.5B | 18.2B | 16.5B | -4.3% | 22.7B | — | — | — |
| Equity | 41.7B | 45.3B | 48.0B | 48.7B | 5.3% | — | — | — | — |
| Op CF | 5.2B | 7.2B | 9.7B | 9.3B | 21.0% | 9.4B | — | — | — |
| Inv CF | -5.6B | -3.6B | -1.7B | 3.2B | — | — | — | — | — |
| Fin CF | 659.0M | -4.3B | -7.3B | -12.0B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of ORK.OL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ORK.OL | Orkla ASA(you) | $9.8B | 54 | Hold |
| LSG.OL | Lerøy Seafood Group ASA | $2.9B | 32 | Sell |
| AKBM.OL | Aker BioMarine ASA | $1.2B | 21 | Sell |
| DELIA.OL | Dellia Group ASA | $101M | 27 | Sell |
| MOWI.OL | Mowi ASA | $11.8B | 29 | Sell |
| SALM.OL | SalMar ASA | $8.4B | 25 | Sell |
| AUSS.OL | Austevoll Seafood ASA | $2.0B | 44 | Hold |
| EPR.OL | Europris ASA | $1.6B | 65 | Hold |
| HBC.OL | Hofseth BioCare ASA | $77M | 3 | Strong Sell |
| MAS.OL | Måsøval AS | $495M | 25 | Sell |
Peer medians: ROE -3.3% · P/E 22.2x · Gross margin 46.2%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.