Oatly Group AB (publ)

Oatly Group AB (publ)(OTLY)股票分析

$11.750

+0.060 (+0.51%)收盘时

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最高
12.200
开盘
11.730
成交量加权均价
11.83
成交量
65.57K
市值
575.30M
最低
11.540
成交额
775.67K
企业价值/息税折旧摊销前利润(TTM)
-33.62

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.

AI 分析 of Oatly Group AB (publ) (OTLY)

买入

Oatly Group AB is a good buy right now due to its recent strong performance and positive outlook. The current price is $12.09, and the stock has seen a 7.47% increase over the last five days. Additionally, the company has upgraded its full-year revenue growth outlook from 3%-5% to 8%-10%, indicating strong future potential. However, the main risk is the negative net income, which was -$31.3 million in the most recent quarter, highlighting ongoing financial challenges that investors should consider.

估值指标

Oatly Group AB (publ)(OTLY)当前预期市盈率为 0.00,5 年平均预期市盈率为 -7.00。

预期市盈率

高估
5 年均值 P/E
-7.00
当前P/E
0.00
高估
-0.97
低估
-13.02

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-42.44
当前EV/EBITDA
-33.62
高估
114.95
低估
-199.84

预期市销率

合理
5 年均值 P/S
1.33
当前P/S
0.37
高估
2.92
低估
-0.26

Alphio AI 对 OTLY 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%OTLY

$11.60

情景价格

基

基准

基准 · 50%OTLY

$10.65

情景价格

悲

悲观

悲观 · 25%OTLY

$8.90

情景价格

持有 OTLY 的大户

B

Blackstone Inc.

+ 持有OTLY

-0.51%

3个月收益率

事件时间线

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

资讯

OTLY 常见问题 —— 由 Alphio AI 解答

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 recent strong performance and positive outlook. The current price is $12.09, and the stock has seen a 7.47% increase over the last five days. Additionally, the company has upgraded its full-year revenue growth outlook from 3%-5% to 8%-10%, indicating strong future potential. However, the main risk is the negative net income, which was -$31.3 million in the most recent quarter, highlighting ongoing financial challenges that investors should consider.

ComfyMempool8小时前

$OTLY Q3 '26 Earnings Results & Recap • Reported GAAP EPS of -$0.80, up 63.64% YoY • Reported revenue of $243.05M, up 9.09% YoY • Oatly maintained 2026 Constant Currency Revenue growth guidance at +8% to +10% and reduced Adjusted EBITDA guidance to $16M to $20M from $25M to $35M.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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