/OTLY
OTLY Stock - Oatly Group AB
Consumer Defensive|Beverages - Non-AlcoholicNASDAQ
$11.12+0.45%
+$0.05 (+0.45%) • Dec 19
57
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.16
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.42
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+49.9%upside
Target: $16.67
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ENTRY ZONE$11.01 – $11.23
TARGET (TP)$16.67
STOP LOSS$10.23
RISK/REWARD1:6.2
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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
Beta1.96
52W High$18.84
52W Low$6.00
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $823.67M | $783.35M | $722.24M | $643.19M | $421.35M |
| Gross Profit | $236.49M | $152.08M | $80.03M | $155.01M | $129.24M |
| Gross Margin | 28.7% | 19.4% | 11.1% | 24.1% | 30.7% |
| Operating Income | $-186,152,000 | $-457,012,000 | $-395,985,000 | $-213,743,000 | $-47,093,000 |
| Net Income | $-201,949,000 | $-416,874,000 | $-392,567,000 | $-212,393,000 | $-60,361,000 |
| Net Margin | -24.5% | -53.2% | -54.4% | -33.0% | -14.3% |
| EPS | $-6.75 | $-14.07 | $-13.25 | $-7.71 | $-2.04 |
Company Overview
Oatly Group AB, an oatmilk company, provides a range of plant-based dairy products made from oats in Sweden. It offers Barista edition oatmilk, oatgurts, frozen desserts, ice-creams, and yogurts; ready-to-go drinks, such as cold brew latte, mocha latte, matcha latte, and mini oat drink in original and chocolate flavors; and cooking products, including Cooking Cream, in regular and organic, Crème Fraiche, Whipping Cream, Vanilla Custard and Spreads in a variety of flavors. The company was formerly known as Havre Global AB and changed its name to Oatly Group AB in March 2021. The company was founded in 1994 and is headquartered in Malmö, Sweden.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
3
38%
Hold / Neutral
4
50%
Sell / Underperform
1
13%
Analyst Consensus🔴 Bearish
3 Bullish5 Neutral/Bearish
Price Targets
$3
Average Target
↓ 76.3% Downside
Now
$1
Low
$3
Average
$6
High
Based on 4 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| August 20th 2025 | JP Morgan | Resumed | Neutral | - |
| July 25th 2024 | Exane BNP Paribas | Upgrade | Outperform | - |
| March 1st 2024 | DA Davidson | Initiation | Buy | $1.5 |
| February 20th 2024 | Morgan Stanley | Resumed | Equal Weight | $1.25 |
| August 2nd 2023 | JP Morgan | Downgrade | Neutral | - |
| July 31st 2023 | RBC Capital Mkts | Downgrade | Sector Perform | $1.8← $7 |
| May 5th 2023 | Exane BNP Paribas | Downgrade | Underperform | - |
| January 18th 2023 | Mizuho | Upgrade | Buy | $6← $2.5 |
| September 13th 2022 | Credit Suisse | Downgrade | Neutral | - |
Earnings History & Surprises
OTLYBeat Rate
39%
Last 18 quarters
Avg Surprise
-26.8%
EPS vs Estimate
Beats / Misses
7/9
2 met exactly
Latest EPS
$-2.17
Q4 2025
EPS Surprise History
Q2 24
+11.1%
$-1.60vs$-1.80
Q3 24
+28.6%
$-1.00vs$-1.40
Q4 24
0.0%
$-1.20vs$-1.20
Q1 25
+25.0%
$-1.20vs$-1.60
Q2 25
+46.9%
$-0.51vs$-0.96
Q3 25
-173.5%
$-1.86vs$-0.68
Q4 25
-241.3%
$-2.15vs$-0.63
Q4 25
No data
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Feb 11, 2026 | $-0.54 | — | — | — |
Q4 2025 | Oct 29, 2025 | — | $-2.17 | — | — |
Q4 2025 | Oct 29, 2025 | $-0.63 | $-2.15 | -241.3% | ✗ MISS |
Q3 2025 | Jul 23, 2025 | $-0.68 | $-1.86 | -173.5% | ✗ MISS |
Q2 2025 | Apr 30, 2025 | $-0.96 | $-0.51 | +46.9% | ✓ BEAT |
Q1 2025 | Feb 12, 2025 | $-1.60 | $-1.20 | +25.0% | ✓ BEAT |
Q4 2024 | Nov 7, 2024 | $-1.20 | $-1.20 | 0.0% | = MET |
Q3 2024 | Jul 24, 2024 | $-1.40 | $-1.00 | +28.6% | ✓ BEAT |
Q2 2024 | Apr 30, 2024 | $-1.80 | $-1.60 | +11.1% | ✓ BEAT |
Q1 2024 | Feb 15, 2024 | $-1.60 | $-3.20 | -100.0% | ✗ MISS |
Q4 2023 | Nov 9, 2023 | $-2.40 | $-1.40 | +41.7% | ✓ BEAT |
Q3 2023 | Jul 27, 2023 | $-2.40 | $-2.80 | -16.7% | ✗ MISS |
Q2 2023 | May 9, 2023 | $-2.60 | $-2.60 | 0.0% | = MET |
Q1 2023 | Mar 15, 2023 | $-2.80 | $-4.20 | -50.0% | ✗ MISS |
Q4 2022 | Nov 14, 2022 | $-2.20 | $-3.60 | -63.6% | ✗ MISS |
Q3 2022 | Aug 2, 2022 | $-2.80 | $-2.40 | +14.3% | ✓ BEAT |
Q2 2022 | May 4, 2022 | $-2.80 | $-3.00 | -7.1% | ✗ MISS |
Q1 2022 | Mar 9, 2022 | $-2.20 | $-2.60 | -18.2% | ✗ MISS |
Q4 2021 | Nov 15, 2021 | $-2.00 | $-1.40 | +30.0% | ✓ BEAT |
Q3 2021 | Aug 16, 2021 | $-2.00 | $-2.20 | -10.0% | ✗ MISS |
Latest News
Mizuho Maintains Outperform on Oatly Group, Lowers Price Target to $18
➖ NeutralBenzinga•Nov 26, 2025, 05:51 PM
DA Davidson Maintains Buy on Oatly Group, Lowers Price Target to $14
➖ NeutralBenzinga•Nov 21, 2025, 06:04 PM
Barclays Maintains Overweight on Oatly Group, Raises Price Target to $18
📈 PositiveBenzinga•Oct 31, 2025, 08:48 PM•Also:
Oatly Group Affirms FY2025 Sales Guidance of $821.427M-$829.641M vs $837.640M Est
➖ NeutralBenzinga•Oct 29, 2025, 11:04 AM
Oatly Group Q3 EPS $(2.15) Misses $(0.69) Estimate, Sales $222.796M Beat $212.052M Estimate
📉 NegativeBenzinga•Oct 29, 2025, 11:01 AM
Oatly To Issue SEK 1.7B In Nordic Bonds, Secures SEK 750M Credit Facility, And Agrees To Repurchase U.S. Convertible Notes To Strengthen Capital Structure
📈 PositiveBenzinga•Sep 9, 2025, 01:17 PM
JP Morgan Assumes Oatly Group to Neutral
➖ NeutralBenzinga•Aug 20, 2025, 12:07 PM•Also:
Frequently Asked Questions about OTLY
What is OTLY's current stock price?
Oatly Group AB (OTLY) is currently trading at $11.12 per share. The stock has moved +0.45% today.
What is the analyst price target for OTLY?
The average analyst price target for OTLY is $16.67, based on 1 analyst.
What sector is Oatly Group AB in?
Oatly Group AB operates in the Consumer Defensive sector, specifically within the Beverages - Non-Alcoholic industry. The company is traded on the NASDAQ exchange.
What is OTLY's market cap?
Oatly Group AB has a market capitalization of $0.33 billion, making it a small-cap company.
Does OTLY pay dividends?
No, Oatly Group AB does not currently pay a dividend to shareholders.
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