(OTLY) Oatly - Ratings and Ratios
Exchange: NASDAQ • Country: Sweden • Currency: USD • Type: Common Stock • ISIN: US67421J1088
OTLY: Oatmilk, Yogurts, Ice-creams, Creams, Spreads, Drinks
Oatly Group AB ADR (NASDAQ:OTLY) is a pioneering company specializing in oat-based dairy alternatives, offering a diverse range of plant-based products. These include Barista Edition oatmilk, oatgurts, frozen desserts, ice creams, and yogurts, along with cooking essentials like cream and spreads. Renowned for their commitment to sustainability, Oatly has expanded its market presence across Europe, the Middle East, Africa, the Americas, and Asia, enhancing its reach through strategic partnerships. Formerly known as Havre Global AB, the company rebranded in March 2021 and is headquartered in Malmö, Sweden, with a strong focus on innovation and environmental responsibility since its inception in 1994.
Over the next three months, Oatlys stock is expected to face selling pressure, indicated by the SMA 20 (9.76) and SMA 50 (11.86) trending below the SMA 200 (16.50). This bearish trend may persist despite the low ATR (0.52), suggesting limited volatility. Fundamentally, with a Market Cap of $237.29M and a P/S ratio of 0.29, Oatly may be undervalued, yet the P/B ratio of 2.26 reflects market confidence in its book value. These factors collectively suggest a cautious outlook with potential for stabilization as the company continues to navigate market dynamics and consumer preferences.
Additional Sources for OTLY Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
OTLY Stock Overview
Market Cap in USD | 282m |
Sector | Consumer Defensive |
Industry | Packaged Foods |
GiC Sub-Industry | Packaged Foods & Meats |
IPO / Inception | 2021-05-20 |
OTLY Stock Ratings
Growth 5y | -85.8% |
Fundamental | -0.25% |
Dividend | 0.0% |
Rel. Strength Industry | -59.7 |
Analysts | 4/5 |
Fair Price Momentum | 4.15 USD |
Fair Price DCF | - |
OTLY Dividends
No Dividends PaidOTLY Growth Ratios
Growth Correlation 3m | -77.2% |
Growth Correlation 12m | -92.5% |
Growth Correlation 5y | -95.8% |
CAGR 5y | -63.23% |
CAGR/Max DD 5y | -0.64 |
Sharpe Ratio 12m | -0.85 |
Alpha | -71.21 |
Beta | 1.59 |
Volatility | 85.83% |
Current Volume | 136.1k |
Average Volume 20d | 289.8k |
As of March 17, 2025, the stock is trading at USD 8.84 with a total of 136,050 shares traded.
Over the past week, the price has changed by +1.61%, over one month by +1.84%, over three months by -34.23% and over the past year by -56.67%.
Neither. Based on ValueRay Fundamental Analyses, Oatly is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -0.25 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OTLY as of March 2025 is 4.15. This means that OTLY is currently overvalued and has a potential downside of -53.05%.
Oatly has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy OTLY.
- Strong Buy: 3
- Buy: 3
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, OTLY Oatly will be worth about 4.7 in March 2026. The stock is currently trading at 8.84. This means that the stock has a potential downside of -47.4%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 24.5 | 176.7% |
Analysts Target Price | 1.6 | -81.7% |
ValueRay Target Price | 4.7 | -47.4% |