Oatly Group AB ADR OTLY

Morningstar Rating
$10.55 +0.12 (1.15%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

OTLY is trading at a LOCK|&t>y premium.
Price
$10.59
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
$10.43
Day Range
$10.50–10.72
52-Week Range
$8.01–16.42
Bid/Ask
$9.60 / $11.04
Shares Outstanding
31.91M
Market Cap
$336.67M
Volume/Avg
53,251 / 117,035

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
0.35
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Oatly Group AB produces and distributes oat-based food and beverage products. Its offerings include milk, cooking creams, spreads, and yogurts. The company's products are sold through retail stores, coffee shops, and restaurants across multiple countries. It generates revenue from sales of oatmilk and other oat-based products. The company's geographical segments include Europe & International, North America and Greater China. The Europe & International segment is its maximum revenue-producing segment, followed by the North America and Greater China segments.
Sector
Consumer Defensive
Industry
Packaged Foods
Stock Style Box
—
Total Number of Employees
1,379

Valuation

Metric
OTLY
Price/Earnings (Normalized)
—
Price/Book Value
—
Price/Sales
0.35
Price/Cash Flow
—
Price/Earnings
No chart available

Financial Strength

Metric
OTLY
Quick Ratio
0.27
Current Ratio
0.43
Interest Coverage
−1.14
Quick Ratio
OTLY

Profitability

Metric
OTLY
Return on Assets (Normalized)
−13.88%
Return on Equity (Normalized)
−481.00%
Return on Invested Capital (Normalized)
−11.18%
Return on Assets
OTLY

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