/OCDGF
OCDGF Stock - Ocado Group plc
Consumer Defensive|Grocery StoresOTC
$3.27-0.30%
$0.01 (-0.30%) • Dec 19
53
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.58
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.22
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $3.60
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ENTRY ZONE$3.24 – $3.30
TARGET (TP)$3.76
STOP LOSS$3.01
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta2.45
52W High$4.84
52W Low$2.25
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $1.21B | $1.12B | $2.51B | $2.50B | $2.33B |
| Gross Profit | $1.21B | $98.90M | $964.30M | $932.80M | $800.00M |
| Gross Margin | 100.0% | 8.8% | 38.4% | 37.3% | 34.3% |
| Operating Income | $-336,600,000 | $-222,300,000 | $-452,600,000 | $-134,600,000 | $500,000 |
| Net Income | $-336,200,000 | $-314,000,000 | $-455,500,000 | $-223,200,000 | $-134,300,000 |
| Net Margin | -27.7% | -28.0% | -18.1% | -8.9% | -5.8% |
| EPS | $-0.41 | $-0.38 | $-0.59 | $-0.30 | $-0.19 |
Company Overview
Ocado Group plc operates as an online grocery retailer in the United Kingdom and internationally. The company operates through three segments: Ocado Retail, UK Solutions & Logistics, and International Solutions. It also sells general merchandise products on its Ocado.com; provides online retail solutions; and offers customer fulfillment centre and logistics services. The company was founded in 2000 and is headquartered in Hatfield, the United Kingdom.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
0%
Hold / Neutral
4
57%
Sell / Underperform
3
43%
Analyst Consensus🔴 Bearish
0 Bullish7 Neutral/Bearish
Price Targets
No price targets available
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 6th 2023 | JP Morgan | Upgrade | Neutral | - |
| October 16th 2023 | Barclays | Downgrade | Underweight | - |
| September 21st 2023 | Exane BNP Paribas | Downgrade | Underperform | - |
| June 12th 2023 | Exane BNP Paribas | Upgrade | Neutral | - |
| April 27th 2023 | Deutsche Bank | Initiation | Hold | - |
| January 26th 2023 | RBC Capital Mkts | Downgrade | Underperform | - |
| November 2nd 2022 | JP Morgan | Downgrade | Underweight | - |
| September 20th 2022 | HSBC Securities | Downgrade | Reduce | - |
| September 14th 2022 | Credit Suisse | Downgrade | Underperform | - |
| September 8th 2022 | Barclays | Upgrade | Equal Weight | - |
| September 6th 2022 | Morgan Stanley | Initiation | Underweight | - |
Earnings History & Surprises
OCDGFBeat Rate
58%
Last 12 quarters
Avg Surprise
-161.8%
EPS vs Estimate
Beats / Misses
7/5
Last 12 quarters
Latest EPS
$1.02
Q3 2025
EPS Surprise History
Q1 22
+10.0%
$-0.26vs$-0.29
Q3 22
-5.4%
$-0.36vs$-0.34
Q1 23
-10.8%
$-0.37vs$-0.33
Q2 23
-12.7%
$-0.36vs$-0.32
Q2 24
+71.7%
$-0.12vs$-0.44
Q3 24
+27.9%
$-0.21vs$-0.29
Q1 25
+6.6%
$-0.31vs$-0.33
Q3 25
+490.9%
$1.02vs$-0.26
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Jan 12, 2026 | — | — | — | — |
Q3 2025 | Jul 17, 2025 | $-0.26 | $1.02 | +490.9% | ✓ BEAT |
Q1 2025 | Jan 14, 2025 | $-0.33 | $-0.31 | +6.6% | ✓ BEAT |
Q3 2024 | Sep 19, 2024 | $-0.29 | $-0.21 | +27.9% | ✓ BEAT |
Q2 2024 | Apr 29, 2024 | $-0.44 | $-0.12 | +71.7% | ✓ BEAT |
Q2 2023 | May 31, 2023 | $-0.32 | $-0.36 | -12.7% | ✗ MISS |
Q1 2023 | Feb 28, 2023 | $-0.33 | $-0.37 | -10.8% | ✗ MISS |
Q3 2022 | Jul 21, 2022 | $-0.34 | $-0.36 | -5.4% | ✗ MISS |
Q1 2022 | Feb 8, 2022 | $-0.29 | $-0.26 | +10.0% | ✓ BEAT |
Q3 2021 | Jul 6, 2021 | $-0.17 | $-0.15 | +10.0% | ✓ BEAT |
Q1 2021 | Feb 9, 2021 | $-0.01 | $-0.13 | -2251.9% | ✗ MISS |
Q3 2020 | Jul 14, 2020 | $-0.19 | $-0.10 | +45.5% | ✓ BEAT |
Q1 2020 | Feb 11, 2020 | $-0.03 | $-0.13 | -324.0% | ✗ MISS |
Q3 2019 | Jul 9, 2019 | — | $-0.25 | — | — |
Q1 2019 | Feb 5, 2019 | — | $-0.06 | — | — |
Q3 2018 | Jul 10, 2018 | — | $-0.03 | — | — |
Q1 2018 | Feb 6, 2018 | — | $-0.04 | — | — |
Q3 2017 | Sep 19, 2017 | — | $0.02 | — | — |
Q1 2017 | Jan 31, 2017 | — | $0.01 | — | — |
Q3 2016 | Sep 13, 2016 | — | $0.02 | — | — |
Frequently Asked Questions about OCDGF
What is OCDGF's current stock price?
Ocado Group plc (OCDGF) is currently trading at $3.27 per share. The stock has moved -0.30% today.
What is the analyst price target for OCDGF?
No analyst price targets are currently available for this stock.
What sector is Ocado Group plc in?
Ocado Group plc operates in the Consumer Defensive sector, specifically within the Grocery Stores industry. The company is traded on the OTC exchange.
What is OCDGF's market cap?
Ocado Group plc has a market capitalization of $2.71 billion, making it a mid-cap company.
Does OCDGF pay dividends?
No, Ocado Group plc does not currently pay a dividend to shareholders.
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