Oatly Group AB (OTLY) — Stock Score Summary

Oatly Group AB (OTLY) has a MoatMap StockRank of 3/100 based on Quality (14/100), Value (42/100), and Momentum (20/100) factor scores. The current signal is STRONG SELL. A broken business model characterized by persistent negative margins, high capital intensity, and intense private-label competition, failing the Terry Smith quality filter entirely.

Oatly Group AB is a global leader in oat-based food and beverage products, offering a wide range including oat milk, ice cream, yogurt, and spreads. It is a pioneer and strong brand in the plant-based food industry, recognized for its innovative products, sustainable focus, and widespread distribution. The company is a fast-growing consumer brand capitalizing on the rising demand for plant-based and dairy-alternative products.

Key Financial Metrics

Price$8.34
Market Cap$312M
P/E (Forward)-4.15
Price/Book75.93
Return on Equity-241.6%
Return on Invested Capital-36.2%
Debt/Equity12035.84
Gross Margin32.6%
Operating Margin-5.3%
Revenue Growth15.6%
Free Cash Flow$-8M

Oatly Group AB operates in the Packaged Foods industry, part of the Consumer Defensive sector (Sweden).

Frequently Asked Questions

What is Oatly Group AB’s (OTLY) StockRank?
MoatMap’s StockRank for Oatly Group AB (OTLY) is 3/100, with a Strong Sell signal. It is a composite of Quality (14), Value (42), and Momentum (20) factor ranks across MoatMap’s 19,000+ stock universe.
Does Oatly Group AB have an economic moat?
Oatly Group AB (OTLY) has a Quality factor score of 14/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Oatly Group AB a buy, hold, or sell?
MoatMap’s current signal for Oatly Group AB (OTLY) is Strong Sell, based on a StockRank of 3/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Oatly Group AB in?
Oatly Group AB (OTLY) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (Sweden).
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