/OTLY
OTLY Stock - Oatly Group AB
Consumer Defensive|Beverages - Non-AlcoholicNASDAQ
$11.26-2.17%
$0.25 (-2.17%) • Jan 13
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.15
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.41
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+48.0%upside
Target: $16.66
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ENTRY ZONE$11.15 – $11.37
TARGET (TP)$16.67
STOP LOSS$10.36
RISK/REWARD1:6.0
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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
Beta1.97
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.
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Earnings History & Surprises
OTLYBeat Rate
41%
Last 17 quarters
Avg Surprise
-14.2%
EPS vs Estimate
Beats / Misses
7/8
2 met exactly
Latest EPS
$-2.17
Q4 2025
EPS Surprise History
Q1 24
-100.0%
$-3.20vs$-1.60
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
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 28, 2025 | — | $-2.17 | — | — |
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 |
Q2 2021 | May 20, 2021 | — | $-1.19 | — | — |
Latest News
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Frequently Asked Questions about OTLY
What is OTLY's current stock price?
Oatly Group AB (OTLY) is currently trading at $11.26 per share. The stock has moved -2.17% 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 $0.34 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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