Oatly Group AB ADR (OTLY) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Oatly Group AB ADR stock (OTLY) is currently trading at $9.72. Oatly Group AB ADR PS ratio (Price-to-Sales) is 0.36. Analyst consensus price target for OTLY is $19.08. WallStSmart rates OTLY as Sell.
- OTLY PE ratio analysis and historical PE chart
- OTLY PS ratio (Price-to-Sales) history and trend
- OTLY intrinsic value — DCF, Graham Number, EPV models
- OTLY stock price prediction 2025 2026 2027 2028 2029 2030
- OTLY fair value vs current price
- OTLY insider transactions and insider buying
- Is OTLY undervalued or overvalued?
- Oatly Group AB ADR financial analysis — revenue, earnings, cash flow
- OTLY Piotroski F-Score and Altman Z-Score
- OTLY analyst price target and Smart Rating
Oatly Group AB ADR
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Smart Analysis
Oatly Group AB ADR (OTLY) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, institutional own.. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Oatly Group AB ADR (OTLY) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
53.69% held by institutions, strong professional interest
Supporting Valuation Data
Oatly Group AB ADR (OTLY) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Very expensive at 16.4x book value
Modest revenue growth at 9.10%
Small-cap company with higher risk but more growth potential
Oatly Group AB ADR (OTLY) Detailed Analysis Report
Overall Assessment
This company scores 29/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 2 register as strengths (avg 9.0/10) while 6 fall into concern territory (avg 1.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Institutional Own.. Valuation metrics including Price/Sales (0.36) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Book (16.44) suggest expensive pricing. Growth concerns include Revenue Growth at 9.10%, which may limit upside. Profitability pressure is visible in Return on Equity at -243.40%, Operating Margin at -4.33%, Profit Margin at -17.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -243.40% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 9.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
OTLY Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
OTLY's Price-to-Sales ratio of 0.36x sits near its historical average of 0.34x (58th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 80% below its historical high of 1.81x set in Jun 2021, and 1690% above its historical low of 0.02x in Oct 2023.
WallStSmart Analysis Synopsis
Data-driven financial summary for Oatly Group AB ADR (OTLY) · CONSUMER DEFENSIVE › PACKAGED FOODS
The Big Picture
Oatly Group AB ADR is in a turnaround phase, with management focused on restoring profitability. Revenue reached 862M with 9% growth year-over-year. The company is currently unprofitable, posting a -17.7% profit margin.
Key Findings
The company is unprofitable with a -17.7% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -7M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Volatility is elevated with a beta of 1.95, so expect amplified moves relative to the broader market.
Debt management: total debt of 514M is significantly higher than cash (64M). Monitor refinancing risk.
Sector dynamics: monitor PACKAGED FOODS industry trends, competitive moves, and regulatory changes that could impact Oatly Group AB ADR.
Bottom Line
Oatly Group AB ADR is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Oatly Group AB ADR(OTLY)
NASDAQ
CONSUMER DEFENSIVE
PACKAGED FOODS
USA
Oatly Group AB, an oat milk company, offers a range of plant-based dairy products made from oats in Sweden. The company is headquartered in Malm, Sweden.