NASDAQ: OTLYOatly Group Ab Stock
$11.09-0.11 (-0.98%)
Updated Mar 5, 2026
OTLY Price
$11.09
Fair Value Price
$26.37
Market Cap
$345.87M
52 Week Low
$8.25
52 Week High
$18.84
P/E
-2.22x
P/B
18.64x
P/S
0.38x
PEG
N/A
Dividend Yield
N/A
Revenue
$862.46M
Earnings
-$152.77M
Gross Margin
32.1%
Operating Margin
-7.81%
Profit Margin
-17.7%
Debt to Equity
41.37
Operating Cash Flow
-$24M
Beta
1.62
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
OTLY Overview
Oatly Group AB offers plant-based dairy products made from oats in Sweden. Specific product offerings include oatmilk, oatgurts, frozen desserts, ice-creams, ready-to-go drinks (e.g., cold brew latte, mocha latte, matcha latte, and mini oat drinks in original and chocolate flavors), and cooking products,(cooking cream, crème fraiche, whipping cream), and custards and spreads in a variety of flavors. The company sells its products in the U.S., Germany, the UK, the Netherlands, and Finland in addition to its home market. Formerly Havre Global AB, Oatly Group was founded in 1994 and is headquartered in Malmö, Sweden.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine OTLY's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Beverage
Industry Rating
C
OTLY
Ranked#12 of 16
Ranked#12 of 16
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $203.61 | B | |
| $105.52 | B | |
| $160.70 | B |
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OTLY News
Overview
Due Diligence Score
–
Industry Average (37)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how OTLY scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
OTLY ($11.09) is undervalued by 57.95% relative to our estimate of its Fair Value price of $26.37 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
OTLY ($11.09) is significantly undervalued by 57.95% relative to our estimate of its Fair Value price of $26.37 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
OTLY is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more OTLY due diligence checks available for Premium users.
Valuation
OTLY fair value
Fair Value of OTLY stock based on Discounted Cash Flow (DCF)
Price
$11.09
Fair Value
$26.37
Undervalued by
57.95%
OTLY ($11.09) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
OTLY ($11.09) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
OTLY is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
OTLY price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-2.22x
Industry
29.54x
Market
37.5x
OTLY price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
18.64x
Industry
7.17x
OTLY is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
OTLY's financial health
Profit margin
Revenue
$233.8M
Net Income
-$19.1M
Profit Margin
-8.2%
OTLY's cash burn is expected... subscribe to Premium to read more.
Interest Coverage Financials
OTLY's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$787.2M
Liabilities
$767.5M
Debt to equity
41.37
OTLY's short-term liabilities ($557.32M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
OTLY's short-term assets ($265.19M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
OTLY's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
OTLY's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$6.4M
Investing
-$2.6M
Financing
$13.5M
OTLY's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
OTLY vs Beverage Stocks
Oatly Group Ab Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.