OTLY
SellHot AirOatly Group AB · Consumer Defensive · Sweden · $387M · Avg Vol: $853K/d
Hot Air: Rising on momentum alone: weak business, rich price.
ABOUT OATLY GROUP AB
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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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 722.2M | 783.3M | 823.7M | 862.5M | 6.1% | 925.0M | 961.0M | 1.0B | 8.5% |
| EPS | -250.40 | -266.80 | -130.35 | -100.00 | — | — | -2.52 | -2.06 | — |
| Shares | 31.2M | 31.2M | 31.2M | 31.2M | 0.0% | 31.9M | — | — | — |
| Debt | 151.7M | 532.8M | 491.5M | 560.2M | 54.6% | 549.1M | — | — | — |
| Equity | 791.1M | 334.0M | 104.7M | 18.6M | -71.4% | — | — | — | — |
| Op CF | -268.9M | -165.6M | -114.4M | -23.7M | — | -10.3M | — | — | — |
| Inv CF | 34.8M | -26.7M | -9.3M | -15.5M | — | — | — | — | — |
| Fin CF | 35.9M | 355.0M | -27.3M | 1.2M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of OTLY are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| OTLY | Oatly Group AB(you) | $387M | 22 | Sell |
| SECARE.ST | Swedencare AB (publ) | $348M | 21 | Sell |
| HUMBLE.ST | Humble Group AB (publ) | $234M | 31 | Sell |
| MSON-B.ST | Midsona AB (publ) | $153M | 40 | Hold |
| SCST.ST | Scandi Standard AB (publ) | $1.1B | 49 | Hold |
| ZZ-B.ST | Zinzino AB (publ) | $548M | 89 | Strong Buy |
| AAK.ST | AAK AB (publ.) | $4.8B | 47 | Hold |
| HAYPP.ST | Haypp Group AB (publ) | $450M | 27 | Sell |
| VIVA.ST | Viva Wine Group AB | $349M | 53 | Hold |
| LYKO-A.ST | Lyko Group AB (publ) | $142M | 40 | Hold |
Peer medians: ROE 14.0% · P/E 16.5x · Gross margin 31.1%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.