Oatly Group AB (publ)

Oatly Group AB (publ)(OTLY)股票分析

$14.570

-0.128 (-0.88%)收盘时

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High
14.950
Open
14.690
VWAP
14.66
Vol
41.98K
Mkt Cap
575.30M
Low
14.460
Amount
615.46K
EV/EBITDA, TTM
-37.38

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.

估值指标

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 -8.40.

Forward P/E

Fair
5Y Average P/E
-8.40
Current P/E
0.00
高估
1.05
低估
-17.85

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-43.84
Current EV/EBITDA
-37.38
高估
113.68
低估
-201.37

Forward P/S

Fair
5Y Average P/S
1.62
Current P/S
0.46
高估
3.79
低估
-0.54

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

情景价格

B

Base

Base · 50%OTLY

$10.65

情景价格

B

Bear

Bear · 25%OTLY

$8.90

情景价格

Whales holding OTLY

B

Blackstone Inc.

+ HoldingOTLY

+6.85%

3M Return

事件时间线

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

资讯

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.

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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