OTLY

Oatly Group AB (publ)

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16.440

-0.07(-0.424%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

16.660

Open

16.320

VWAP

16.44

Vol

91.70K

Mkt Cap

498.31M

Low

16.205

Amount

1.51M

EV/EBITDA(TTM)

Total Shares

595.06M

924.29M

EV/OCF(TTM)

P/S(TTM)

3.43

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.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2026Q1

FY2025Q4

FY2025Q3

204.85M

+3.71%

-0.450

+7.02%

224.48M

+4.74%

-0.290

-62.53%

212.95M

+2.38%

-0.490

-45.19%

Estimates Revision

The market is revising Downward the revenue expectations for Oatly Group AB (OTLY) for FY2025, with the revenue forecasts being adjusted by -1.16% over the past three months. During the same period, the stock price has changed by 66.57%.

Revenue Estimates for FY2025

Revise Downward

-1.16%

In Past 3 Month

EPS Estimates for FY2025

Revise Upward

+27.47%

In Past 3 Month

Stock Price

Go Up

+66.57%

In Past 3 Month

4 Analyst Rating

27.74% Upside

Wall Street analysts forecast OTLY stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for OTLY is 21.00 USD with a low forecast of 16.00 USD and a high forecast of 31.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

4 Buy

0 Hold

0 Sell

Strong Buy

27.74% Upside

Current: 16.440

Low

16.00

Averages

21.00

High

31.00

27.74% Upside

Current: 16.440

Low

16.00

Averages

21.00

High

31.00

Barclays

Overweight

maintain

$14 -> $16

2025-07-24

Reason

Barclays

Price Target

$14 -> $16

2025-07-24

maintain

Overweight

Reason

Barclays raised the firm's price target on Oatly Group to $16 from $14 and keeps an Overweight rating on the shares. The company reported a second consecutive quarter of disappointing organic sales growth and revised its 2025 sales outlook to the low end, the analyst tells investors in a research note. The firm says it awaits Oatly's sales momentum.

Barclays

Overweight

maintain

$11 -> $14

2025-07-15

Reason

Barclays

Price Target

$11 -> $14

2025-07-15

maintain

Overweight

Reason

Barclays raised the firm's price target on Oatly Group to $14 from $11 and keeps an Overweight rating on the shares. The firm adjusted price targets in the staples group as a part of a Q2 preview. Investor expectations "feel subdued" into earnings season, the analyst tells investors in a research note.

Mizuho

Outperform

NULL

downgrade

$24 -> $20

2025-05-28

Reason

Mizuho

Price Target

$24 -> $20

2025-05-28

downgrade

Outperform

NULL

Reason

Mizuho lowered the firm's price target on Oatly Group to $20 from $24 and keeps an Outperform rating on the shares. The firm adjusted targets in the food producer sector. The analyst's top picks feature degrees of support from increasing distribution, category growth, limited private label exposure. Mizuho reduced targets for multiple companies in conjunction with the industry valuation de-rating.

Mizuho

John Baumgartner

Buy

Maintains

$40 → $32

2025-03-24

Reason

Mizuho

John Baumgartner

Price Target

$40 → $32

2025-03-24

Maintains

Buy

Reason

Mizuho analyst John Baumgartner lowered the firm's price target on Oatly Group to $32 from $40 and keeps an Outperform rating on the shares. The firm lowered estimates, saying March consumer confidence softened while geopolitical uncertainty is likely to maintain demand for economization and groceries.

Piper Sandler

Michael Lavery

Buy

Maintains

$40 → $16

2025-03-05

Reason

Piper Sandler

Michael Lavery

Price Target

$40 → $16

2025-03-05

Maintains

Buy

Reason

Piper Sandler lowered the firm's price target on Oatly Group (OTLY) to $16 from $40 and keeps an Overweight rating on the shares. The firm has updated its model on slower top-line growth momentum in its North America segment. Piper expects a 4.5pp headwind from lost Starbucks (SBUX) distribution in Q1 2025.

Barclays

Andrew Lazar

Buy

Maintains

$2 → $1

2025-02-14

Reason

Barclays

Andrew Lazar

Price Target

$2 → $1

2025-02-14

Maintains

Buy

Reason

Barclays analyst Andrew Lazar lowered the firm's price target on Oatly Group to $1 from $2 and keeps an Overweight rating on the shares. The firm says that while Oatly hopes to generate a second wave of oat milk category momentum, the company is managing its business in a way that is more aligned with current industry dynamics, leading to a positive EBITDA guide ace in 2025 in spite of softer than expected sales growth.

See All Ratings

Valuation Metrics

The current forward P/E ratio for Oatly Group AB (publ) (OTLY.O) is -10.09, compared to its 5-year average forward P/E of -11.85. For a more detailed relative valuation and DCF analysis to assess Oatly Group AB (publ) 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

N/A

5Y Average PE

-11.85

Current PE

-10.09

Overvalued PE

3.50

Undervalued PE

-27.20

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A

5Y Average EV/EBITDA

-23.81

Current EV/EBITDA

34.33

Overvalued EV/EBITDA

38.39

Undervalued EV/EBITDA

-86.00

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

N/A

5Y Average PS

2.91

Current PS

0.58

Overvalued PS

7.29

Undervalued PS

-1.46