Oatly Group AB (publ)

Oatly Group AB (publ)(OTLY)の株式分析

$12.110

-0.119 (-0.98%)終値時点

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高値
12.530
始値
12.240
出来高加重平均価格
12.21
出来高
33.97K
時価総額
575.30M
安値
12.000
売買代金
414.86K
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

AI分析 of Oatly Group AB (publ) (OTLY)

買い

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.

バリュエーション指標

Oatly Group AB (publ)(OTLY)の現在の予想PERは0.00で、5年平均は-7.14です。

予想PER

割高
5年平均 P/E
-7.14
現在のP/E
0.00
割高
-0.68
割安
-13.60

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-42.55
現在のEV/EBITDA
-33.96
割高
114.79
割安
-199.89

予想PSR

適正
5年平均 P/S
1.36
現在のP/S
0.38
割高
3.01
割安
-0.29

Alphio AI による OTLY の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%OTLY

$11.60

シナリオ価格

基

基本

基本 · 50%OTLY

$10.65

シナリオ価格

弱

弱気

弱気 · 25%OTLY

$8.90

シナリオ価格

OTLY を保有するクジラ

B

Blackstone Inc.

+ を保有OTLY

-0.78%

3か月リターン

イベントタイムライン

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

ニュース

OTLY のよくある質問 — Alphio AI が回答

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.

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