OTLY
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a massive premium to book value despite negative earnings.
- Low P/S ratio
- P/B ratio of 21.75 is excessive
- No positive P/E or Graham Number available
Growth is present but insufficient to offset the burn rate.
- Consistent modest revenue growth
- Negative forward P/E
- High volatility in earnings surprises
Historical performance shows near-total destruction of shareholder capital.
- 5-year price change of -96.8%
- Consistent failure to meet earnings estimates
Financial health is in the 'Weak' category with high bankruptcy risk markers.
- Piotroski F-Score 2/9
- Current Ratio 0.48
- Debt/Equity 28.48
Company is in a capital-preservation/survival phase.
- No dividend history
- 0/100 strength score
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for OTLY and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
OTLY
Oatly Group AB
Primary
|
-96.8% | -71.5% | +49.4% | -3.6% | +21.4% | +15.6% |
|
MGPI
MGP Ingredients, Inc.
Peer
|
-68.9% | -79.4% | -27.4% | -18.3% | +8.1% | +0.8% |
|
HELE
Helen of Troy Limited
Peer
|
-92.3% | -81.5% | -52.5% | -18.8% | +2.1% | +14.6% |
|
LWAY
Lifeway Foods, Inc.
Peer
|
+343.6% | +305.3% | +3.4% | -7.7% | +16.7% | +7.2% |
|
BGS
B&G Foods, Inc.
Peer
|
-79.7% | -56.7% | -21.4% | +6.6% | +1.4% | +0.5% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Defensive Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
OTLY
Oatly Group AB
|
BEARISH | $403.43M | - | -243.4% | -17.7% | $12.92 | |
|
MGPI
MGP Ingredients, Inc.
|
NEUTRAL | $413.07M | - | -13.9% | -20.1% | $19.33 | Compare |
|
HELE
Helen of Troy Limited
|
BEARISH | $386.0M | - | -63.9% | -44.0% | $16.73 | Compare |
|
LWAY
Lifeway Foods, Inc.
|
BEARISH | $371.58M | 27.42 | 17.6% | 6.5% | $24.4 | Compare |
|
BGS
B&G Foods, Inc.
|
BEARISH | $352.82M | - | -40.9% | -13.6% | $4.41 | Compare |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning OTLY from our newsroom.