(OTLY) Oatly - Ratings and Ratios

Exchange: NASDAQ • Country: Sweden • Currency: USD • Type: Common Stock • ISIN: US67421J2078

OTLY EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of OTLY over the last 5 years for every Quarter.

OTLY Revenue

This chart shows the Revenue of OTLY over the last 5 years for every Quarter.

OTLY: Oatmilk, Yogurt, Frozen Desserts, Cooking Cream, Ready-To-Drink Beverages

Oatly Group AB ADR is a leading provider of plant-based dairy alternatives, leveraging oats as the primary ingredient. The companys diverse product portfolio includes oatmilk variants, oat-based yogurts, frozen desserts, cooking products, and ready-to-go drinks, catering to a broad customer base across multiple regions, including Europe, the Americas, and Asia.

The companys product offerings are designed to meet the growing demand for sustainable and environmentally friendly food options. With a strong brand presence and expanding distribution channels, Oatly is well-positioned to capitalize on the trend towards plant-based diets. Its products are available through retail and e-commerce channels, allowing the company to reach a wide audience.

From a technical analysis perspective, the stocks current price is $10.01, with a 20-day SMA of $9.68 and a 50-day SMA of $9.49, indicating a potential bullish trend. However, the 200-day SMA of $13.72 suggests that the stock is still below its long-term average. The ATR of 0.52, representing a 5.15% volatility, indicates moderate price fluctuations. Given the current technical indicators, a potential price target could be $12.00 in the short term, driven by the stocks proximity to its 20-day and 50-day SMAs.

Fundamentally, Oatlys market capitalization stands at $336.09M USD, with a negative P/E ratio and a Return on Equity (RoE) of -95.03, indicating significant losses. However, the companys innovative products and expanding market presence could potentially drive future growth. If Oatly can achieve profitability, its market capitalization could increase substantially. Assuming a potential P/E ratio of 50x in a future profitable scenario, the stock price could reach $20.00 or more, driven by improved earnings and investor sentiment.

Combining technical and fundamental analysis, a forecast for Oatly Group AB ADR suggests potential short-term gains driven by technical indicators, with a possible price target of $12.00. In the long term, the companys growth prospects, driven by the expanding demand for plant-based products, could lead to a significant increase in stock price, potentially reaching $20.00 or more, contingent upon the company achieving profitability and improving its financial performance.

Additional Sources for OTLY Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

OTLY Stock Overview

Market Cap in USD 292m
Sector Consumer Defensive
Industry Packaged Foods
GiC Sub-Industry Packaged Foods & Meats
IPO / Inception 2021-05-20

OTLY Stock Ratings

Growth Rating -84.4
Fundamental -40.1
Dividend Rating 0.0
Rel. Strength -55.8
Analysts 4.13 of 5
Fair Price Momentum 6.08 USD
Fair Price DCF -

OTLY Dividends

Currently no dividends paid

OTLY Growth Ratios

Growth Correlation 3m 61.5%
Growth Correlation 12m -92.9%
Growth Correlation 5y -96.2%
CAGR 5y -59.14%
CAGR/Max DD 5y -0.60
Sharpe Ratio 12m -0.87
Alpha -65.81
Beta 1.271
Volatility 76.63%
Current Volume 84.9k
Average Volume 20d 104.9k
What is the price of OTLY shares?
As of June 01, 2025, the stock is trading at USD 10.94 with a total of 84,919 shares traded.
Over the past week, the price has changed by -3.31%, over one month by +6.42%, over three months by +13.84% and over the past year by -48.88%.
Is Oatly a good stock to buy?
Probably not. Based on ValueRay´s Fundamental Analyses, Oatly (NASDAQ:OTLY) is currently (June 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -40.07 and therefor a somewhat negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of OTLY is around 6.08 USD . This means that OTLY is currently overvalued and has a potential downside of -44.42%.
Is OTLY a buy, sell or hold?
Oatly has received a consensus analysts rating of 4.13. Therefor, it is recommend to buy OTLY.
  • Strong Buy: 3
  • Buy: 3
  • Hold: 2
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for OTLY share price target?
According to our own proprietary Forecast Model, OTLY Oatly will be worth about 6.8 in June 2026. The stock is currently trading at 10.94. This means that the stock has a potential downside of -38.03%.
Issuer Target Up/Down from current
Wallstreet Target Price 19.6 79.2%
Analysts Target Price 19.6 79.2%
ValueRay Target Price 6.8 -38%