12.29 USD
+0.15 (+1.24%)
Overall OTLY gets a fundamental rating of 1 out of 10. We evaluated OTLY against 87 industry peers in the Food Products industry. OTLY has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, OTLY is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
OTLY had negative earnings in the past year.
OTLY had a negative operating cash flow in the past year.
OTLY had negative earnings in each of the past 5 years.
In the past 5 years OTLY always reported negative operating cash flow.
1.2 Ratios
OTLY has a Return On Assets of -28.84%. This is amonst the worse of the industry: OTLY underperforms 81.61% of its industry peers.
Looking at the Return On Equity, with a value of -1203.03%, OTLY is doing worse than 90.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -28.84% | ||
| ROE | -1203.03% | ||
| ROIC | N/A |
ROA(3y)-31.49%
ROA(5y)-23.28%
ROE(3y)-122.45%
ROE(5y)-80.59%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
OTLY has a Gross Margin of 31.45%. This is in the better half of the industry: OTLY outperforms 73.56% of its industry peers.
In the last couple of years the Gross Margin of OTLY has declined.
OTLY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 31.45% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.68%
GM growth 5Y-2.28%
2. Health
2.1 Basic Checks
OTLY does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for OTLY has been increased compared to 1 year ago.
The number of shares outstanding for OTLY has been increased compared to 5 years ago.
Compared to 1 year ago, OTLY has a worse debt to assets ratio.
2.2 Solvency
OTLY has an Altman-Z score of -2.40. This is a bad value and indicates that OTLY is not financially healthy and even has some risk of bankruptcy.
OTLY's Altman-Z score of -2.40 is on the low side compared to the rest of the industry. OTLY is outperformed by 85.06% of its industry peers.
OTLY has a Debt/Equity ratio of 7.67. This is a high value indicating a heavy dependency on external financing.
OTLY has a Debt to Equity ratio of 7.67. This is amonst the worse of the industry: OTLY underperforms 90.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.67 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.4 |
ROIC/WACCN/A
WACC5.21%
2.3 Liquidity
OTLY has a Current Ratio of 0.42. This is a bad value and indicates that OTLY is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of OTLY (0.42) is worse than 91.95% of its industry peers.
OTLY has a Quick Ratio of 0.42. This is a bad value and indicates that OTLY is not financially healthy enough and could expect problems in meeting its short term obligations.
OTLY's Quick ratio of 0.32 is on the low side compared to the rest of the industry. OTLY is outperformed by 88.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.42 | ||
| Quick Ratio | 0.32 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 55.00% over the past year.
OTLY shows a small growth in Revenue. In the last year, the Revenue has grown by 3.63%.
Measured over the past years, OTLY shows a very strong growth in Revenue. The Revenue has been growing by 32.20% on average per year.
EPS 1Y (TTM)55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-79.17%
Revenue 1Y (TTM)3.63%
Revenue growth 3Y8.59%
Revenue growth 5Y32.2%
Sales Q2Q%7.11%
3.2 Future
Based on estimates for the next years, OTLY will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.89% on average per year.
Based on estimates for the next years, OTLY will show a small growth in Revenue. The Revenue will grow by 4.15% on average per year.
EPS Next Y29.54%
EPS Next 2Y23.33%
EPS Next 3Y17.77%
EPS Next 5Y14.89%
Revenue Next Year1.46%
Revenue Next 2Y3.14%
Revenue Next 3Y3.88%
Revenue Next 5Y4.15%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for OTLY. In the last year negative earnings were reported.
Also next year OTLY is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
OTLY's earnings are expected to grow with 17.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.33%
EPS Next 3Y17.77%
5. Dividend
5.1 Amount
No dividends for OTLY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:OTLY (11/26/2025, 3:24:57 PM)
12.29
+0.15 (+1.24%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners49.64%
Inst Owner Change2.26%
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap372.72M
Revenue(TTM)843.00M
Net Income(TTM)-224.83M
Analysts80
Price Target21.08 (71.52%)
Short Float %3.13%
Short Ratio8.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-154.44%
Min EPS beat(2)-190.14%
Max EPS beat(2)-118.75%
EPS beat(4)1
Avg EPS beat(4)-72.32%
Min EPS beat(4)-190.14%
Max EPS beat(4)33.77%
EPS beat(8)4
Avg EPS beat(8)-58.05%
EPS beat(12)8
Avg EPS beat(12)-24.04%
EPS beat(16)9
Avg EPS beat(16)-21.9%
Revenue beat(2)2
Avg Revenue beat(2)1.59%
Min Revenue beat(2)0.18%
Max Revenue beat(2)3.01%
Revenue beat(4)2
Avg Revenue beat(4)-1.19%
Min Revenue beat(4)-4.44%
Max Revenue beat(4)3.01%
Revenue beat(8)3
Avg Revenue beat(8)-0.57%
Revenue beat(12)5
Avg Revenue beat(12)-0.86%
Revenue beat(16)7
Avg Revenue beat(16)-1.56%
PT rev (1m)1.64%
PT rev (3m)1.64%
EPS NQ rev (1m)-28.18%
EPS NQ rev (3m)-32.51%
EPS NY rev (1m)-21.5%
EPS NY rev (3m)-43.46%
Revenue NQ rev (1m)-2.19%
Revenue NQ rev (3m)-3.72%
Revenue NY rev (1m)0.32%
Revenue NY rev (3m)0.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.44 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 19.94 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-6.21
EYN/A
EPS(NY)-2.59
Fwd EYN/A
FCF(TTM)-1.77
FCFYN/A
OCF(TTM)-0.91
OCFYN/A
SpS27.8
BVpS0.62
TBVpS-3.82
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -28.84% | ||
| ROE | -1203.03% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 31.45% | ||
| FCFM | N/A |
ROA(3y)-31.49%
ROA(5y)-23.28%
ROE(3y)-122.45%
ROE(5y)-80.59%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.68%
GM growth 5Y-2.28%
F-Score4
Asset Turnover1.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.67 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 54.65% | ||
| Cap/Sales | 3.09% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.42 | ||
| Quick Ratio | 0.32 | ||
| Altman-Z | -2.4 |
F-Score4
WACC5.21%
ROIC/WACCN/A
Cap/Depr(3y)214.22%
Cap/Depr(5y)551.51%
Cap/Sales(3y)14.12%
Cap/Sales(5y)23.96%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-79.17%
EPS Next Y29.54%
EPS Next 2Y23.33%
EPS Next 3Y17.77%
EPS Next 5Y14.89%
Revenue 1Y (TTM)3.63%
Revenue growth 3Y8.59%
Revenue growth 5Y32.2%
Sales Q2Q%7.11%
Revenue Next Year1.46%
Revenue Next 2Y3.14%
Revenue Next 3Y3.88%
Revenue Next 5Y4.15%
EBIT growth 1Y66.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year104.39%
EBIT Next 3Y34.96%
EBIT Next 5Y20.96%
FCF growth 1Y81.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y86.55%
OCF growth 3YN/A
OCF growth 5YN/A
OATLY GROUP AB / OTLY FAQ
What is the ChartMill fundamental rating of OATLY GROUP AB (OTLY) stock?
ChartMill assigns a fundamental rating of 1 / 10 to OTLY.
What is the valuation status for OTLY stock?
ChartMill assigns a valuation rating of 0 / 10 to OATLY GROUP AB (OTLY). This can be considered as Overvalued.
Can you provide the profitability details for OATLY GROUP AB?
OATLY GROUP AB (OTLY) has a profitability rating of 1 / 10.
Can you provide the expected EPS growth for OTLY stock?
The Earnings per Share (EPS) of OATLY GROUP AB (OTLY) is expected to grow by 29.54% in the next year.