Oatly Group AB (publ)

Oatly Group AB (publ) (OTLY) Stock Analysis

$12.110

-0.119 (-0.98%)At close

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High
12.530
Open
12.240
VWAP
12.21
Volume
33.97K
Mkt Cap
575.30M
Low
12.000
Amount
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 analysis of Oatly Group AB (publ) (OTLY)

Buy

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.

Valuation Metrics

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 -7.14.

Forward P/E

Overvalued
5Y Average P/E
-7.14
Current P/E
0.00
Overvalued
-0.68
Undervalued
-13.60

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-42.55
Current EV/EBITDA
-33.96
Overvalued
114.79
Undervalued
-199.89

Forward P/S

Fair
5Y Average P/S
1.36
Current P/S
0.38
Overvalued
3.01
Undervalued
-0.29

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

Scenario price

B

Base

Base · 50%OTLY

$10.65

Scenario price

B

Bear

Bear · 25%OTLY

$8.90

Scenario price

Whales holding OTLY

B

Blackstone Inc.

+ HoldingOTLY

-0.78%

3M Return

Events Timeline

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 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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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