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Company Analysis

Oatly Group AB OTLY

A comprehensive view of key metrics, scores, and financial health for Oatly Group AB

Overview of Oatly Group AB

OTLY NMS
Consumer Defensive Packaged Foods Small Cap
Oatly Group AB (OTLY), is a Small Cap company, in the Packaged Foods industry, last closed at $10.33, about 250.1% undervalued vs fair value, +9.2% 1Y return, ranked 212/242 in sector.
$10.33
4.13%
As of March 13, 2026
Previous close • Vol 90d: 62.6%
52-Week Range
Market Cap
$338.17M
Enterprise Value
$787.54M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.oatly.com
HQ Malmö
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$31
$36
$42
Current: $10.33 +250% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$862.5M
4.7%%
Gross Profit
$277.1M
17.2%%
Operating Income
$-67.7M
42.3%%
Net Income
$-152.8M
24.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
101.9%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Oatly Group AB's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
35
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
36
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing OTLY's balance between Growth (49.5%), Profitability (24.2%), and Safety (26.4%). Growth 49% Safety 26% Profitability 24%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

64th percentile vs peers
64
Key Signals
Rev Growth YoY 4.7% 60p Revenue CAGR 3Y 6.1% 63p EPS Growth YoY 51.8% 70p
Strengths
  • D/E Ratio in top 20% of peers (27.69, 98th percentile)
  • Growth above peer median with strong metric coverage (75%)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

31th percentile vs peers
31
Key Signals
Strengths
Risks
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Safety

34th percentile vs peers
34
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Oatly Group AB.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$36.17
- - -
+250.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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