(OTLY) Oatly - Ratings and Ratios
Exchange: NASDAQ • Country: Sweden • Currency: USD • Type: Common Stock • ISIN: US67421J2078
OTLY EPS (Earnings per Share)
OTLY Revenue
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
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 paidOTLY 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 |
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%.
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%.
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
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% |