Oatly Group AB (publ)

Oatly Group AB (publ)(OTLY)股票分析

$12.090

-0.021 (-0.17%)收盤時

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最高
12.300
開盤
12.050
成交量加權均價
12.09
成交量
19.86K
市值
575.30M
最低
11.884
成交金額
240.12K
企業價值/稅息折舊攤銷前利潤(TTM)
-33.82

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)

買進

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.

估值指標

Oatly Group AB (publ)(OTLY)目前預期本益比為 0.00,5 年平均預期本益比為 -7.10。

預期本益比

高估
5 年均值 P/E
-7.10
目前P/E
0.00
高估
-0.75
低估
-13.46

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-42.52
目前EV/EBITDA
-33.82
高估
114.82
低估
-199.86

預期股價營收比

合理
5 年均值 P/S
1.35
目前P/S
0.37
高估
2.99
低估
-0.28

Alphio AI 對 OTLY 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%OTLY

$11.60

情境價格

基

基準

基準 · 50%OTLY

$10.65

情境價格

悲

悲觀

悲觀 · 25%OTLY

$8.90

情境價格

持有 OTLY 的大戶

B

Blackstone Inc.

+ 持有OTLY

+0.36%

3個月報酬率

事件時間軸

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

資訊

OTLY 常見問題 —— 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.

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