Oatly Group AB (publ)

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

$12.090

-0.021 (-0.17%)Al cierre

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Máximo
12.300
Apertura
12.050
Precio medio ponderado por volumen
12.09
Volumen
19.86K
Capitalización
575.30M
Mínimo
11.884
Importe
240.12K
EV/EBITDA, TTM
-33.96

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

Análisis de IA of Oatly Group AB (publ) (OTLY)

Comprar

Oatly Group AB is a good buy right now due to its current price of $11.25, which is below the analyst price target of $14, indicating a potential upside of 24.4%. The company has shown a positive trend with a 5-day change of +6.23% and a gross margin of 34.55%, which reflects improving profitability. However, the main risk is the negative net income of -31.28 million USD reported in Q2 2026, which indicates ongoing financial challenges that investors should consider.

Métricas de valoración

El PER previsto actual de Oatly Group AB (publ) (OTLY) es 0.00, frente a su media de 5 años de -7.10.

PER previsto

Sobrevalorado
Media 5A P/E
-7.10
P/E actual
0.00
Sobrevalorada
-0.75
Infravalorada
-13.46

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
-42.53
EV/EBITDA actual
-33.96
Sobrevalorada
114.87
Infravalorada
-199.93

Precio/ventas previsto

Valor razonable
Media 5A P/S
1.35
P/S actual
0.38
Sobrevalorada
2.99
Infravalorada
-0.28

Escenarios de precio de Alphio AI para OTLY

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%OTLY

$11.60

Precio del escenario

B

Base

Base · 50%OTLY

$10.65

Precio del escenario

B

Bajista

Bajista · 25%OTLY

$8.90

Precio del escenario

Ballenas con OTLY en cartera

B

Blackstone Inc.

+ Con en carteraOTLY

+0.36%

Rentabilidad a 3 meses

Cronología de eventos

2026-07-22 (ET)

07:30:00

Oatly Reports Q2 Revenue of $240.1M, Exceeding Expectations

07:30:00

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

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

Preguntas frecuentes sobre OTLY, respondidas por 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 is a good buy right now due to its current price of $11.25, which is below the analyst price target of $14, indicating a potential upside of 24.4%. The company has shown a positive trend with a 5-day change of +6.23% and a gross margin of 34.55%, which reflects improving profitability. However, the main risk is the negative net income of -31.28 million USD reported in Q2 2026, which indicates ongoing financial challenges that investors should consider.

Comunidad

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