Oatly Group AB (OTLY) is a Beverages - Non-Alcoholic company in the Consumer Defensive sector, currently trading at $12.69. It has a SharesGrow Score of 39/100, indicating a weak investment profile with 2 out of 7 criteria passed.
Analyst consensus target is OTLY = $15 (+21.2% upside).
Valuation: OTLY trades at a trailing Price-to-Earnings (P/E) of -2.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.08.
Financials: revenue is $862M, +6.1%/yr average growth. Net income is $153M (loss), growing at +23.2%/yr. Net profit margin is -17.7% (negative). Gross margin is 32.1% (+21 pp trend).
Balance sheet: total debt is $514M against $19M equity (Debt-to-Equity (D/E) ratio 27.69, leveraged). Current ratio is 0.48 (tight liquidity). Debt-to-assets is 65.3%. Total assets: $787M.
Analyst outlook: 8 / 18 analysts rate OTLY as buy (44%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 90/100 (Pass), Growth 83/100 (Pass), Past 0/100 (Fail), Health 0/100 (Fail), Moat 44/100 (Fail), Future 46/100 (Partial), Income 10/100 (Fail).
