Oatly Group AB (publ)

Análisis de la acción Oatly Group AB (publ) (OTLY)

$14.700

+0.254 (+1.73%)Al cierre

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High
14.940
Open
14.320
VWAP
14.65
Vol
44.65K
Mkt Cap
575.30M
Low
14.317
Amount
654.18K
EV/EBITDA, TTM
-37.34

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.

Métricas de valoración

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 -8.48.

Forward P/E

Fair
5Y Average P/E
-8.48
Current P/E
0.00
Sobrevalorada
1.13
Infravalorada
-18.09

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-43.94
Current EV/EBITDA
-37.34
Sobrevalorada
113.60
Infravalorada
-201.48

Forward P/S

Fair
5Y Average P/S
1.64
Current P/S
0.46
Sobrevalorada
3.84
Infravalorada
-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

Precio del escenario

B

Base

Base · 50%OTLY

$10.65

Precio del escenario

B

Bear

Bear · 25%OTLY

$8.90

Precio del escenario

Whales holding OTLY

B

Blackstone Inc.

+ HoldingOTLY

+7.89%

3M Return

Cronología de eventos

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

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

07:20:00

Oatly Reports Q1 Revenue of $228.33M, Beating Expectations

Noticias

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.

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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