Oatly Group AB (publ)

Aktienanalyse zu Oatly Group AB (publ) (OTLY)

$14.670

-0.395 (-2.69%)Zum Schluss

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High
15.045
Open
14.910
VWAP
14.76
Vol
35.05K
Mkt Cap
575.30M
Low
14.560
Amount
517.21K
EV/EBITDA, TTM
-37.44

Oatly Group AB (publ) is a Sweden-based company that is primarily focused on manufacture, distribution and sale oat-based products. The Company's scope of activity concentrates on developing the know-how around oats, and what follows - the alternatives to milk, ice cream, yogurt, cooking creams, spreads and on-the-go drinks. Moreover, the Company distributes their oat-based dairy substitute products primarily under its own brand, Oatly. Apart from oatmilk production, Oatly Group AB (publ) also handles the administration of Oatly Group and its financing. The major operations in the Group take place in underlying companies, primarily in Oatly AB. Oatly Group AB (publ) products are available in over 20 countries.

www.oatly.com

AI analysis of Oatly Group AB (publ) (OTLY)

buy

Oatly Group AB (OTLY) appears to be a good buy right now due to its recent strong performance, with Q2 revenue reaching $240.1 million, a 15.2% year-over-year growth, and an upgraded full-year revenue growth outlook from 3%-5% to 8%-10%. Additionally, the stock's current price is slightly above its Fibonacci Pivot level of $14.772, suggesting potential upward momentum. However, the main risk is the company's negative net income, which was -31.3 million in Q2 2026, indicating ongoing financial challenges that investors should monitor.

Bewertungskennzahlen

The current forward P/E ratio for Oatly Group AB (publ) (OTLY) is 0.00, compared to its 5-year average forward P/E of -8.52.

Forward P/E

Fair
5Y Average P/E
-8.52
Current P/E
0.00
Überbewertet
1.18
Unterbewertet
-18.22

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-43.99
Current EV/EBITDA
-37.44
Überbewertet
113.56
Unterbewertet
-201.53

Forward P/S

Fair
5Y Average P/S
1.65
Current P/S
0.46
Überbewertet
3.86
Unterbewertet
-0.56

Alphio AI Price Scenarios for OTLY

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%OTLY

$11.60

Szenariopreis

B

Base

Base · 50%OTLY

$10.65

Szenariopreis

B

Bear

Bear · 25%OTLY

$8.90

Szenariopreis

Whales holding OTLY

B

Blackstone Inc.

+ HoldingOTLY

+7.54%

3M Return

Event-Zeitleiste

2026-07-22 (ET)

07:30:00

Company Confirms FY26 Adjusted EBITDA Outlook of $25M to $35M

07:30:00

Oatly Reports Q2 Revenue of $240.1M, Exceeding Expectations

2026-06-17 (ET)

07:30:00

Oatly Partners with Nespresso to Launch Four Iced Coffee Recipes

2026-04-29 (ET)

07:20:00

Oatly Reports Q1 Revenue of $228.33M, Beating Expectations

07:20:00

Company Confirms FY26 Adjusted EBITDA View of $25M to $35M

News

OTLY FAQ — answered by Alphio AI

Oatly Group AB (publ) is a Sweden-based company that is primarily focused on manufacture, distribution and sale oat-based products. The Company's scope of activity concentrates on developing the know-how around oats, and what follows - the alternatives to milk, ice cream, yogurt, cooking creams, spreads and on-the-go drinks. Moreover, the Company distributes their oat-based dairy substitute products primarily under its own brand, Oatly. Apart from oatmilk production, Oatly Group AB (publ) also handles the administration of Oatly Group and its financing. The major operations in the Group take place in underlying companies, primarily in Oatly AB. Oatly Group AB (publ) products are available in over 20 countries. It operates in the Consumer Non-Cyclicals sector.

Oatly Group AB (OTLY) appears to be a good buy right now due to its recent strong performance, with Q2 revenue reaching $240.1 million, a 15.2% year-over-year growth, and an upgraded full-year revenue growth outlook from 3%-5% to 8%-10%. Additionally, the stock's current price is slightly above its Fibonacci Pivot level of $14.772, suggesting potential upward momentum. However, the main risk is the company's negative net income, which was -31.3 million in Q2 2026, indicating ongoing financial challenges that investors should monitor.

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

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