Ozon Holdings PLC (OZON) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Ozon Holdings PLC stock (OZON) is currently trading at $11.60. Ozon Holdings PLC PS ratio (Price-to-Sales) is 0.78. Analyst consensus price target for OZON is $54.59. WallStSmart rates OZON as Sell.
- OZON PE ratio analysis and historical PE chart
- OZON PS ratio (Price-to-Sales) history and trend
- OZON intrinsic value — DCF, Graham Number, EPV models
- OZON stock price prediction 2025 2026 2027 2028 2029 2030
- OZON fair value vs current price
- OZON insider transactions and insider buying
- Is OZON undervalued or overvalued?
- Ozon Holdings PLC financial analysis — revenue, earnings, cash flow
- OZON Piotroski F-Score and Altman Z-Score
- OZON analyst price target and Smart Rating
Ozon Holdings
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Smart Analysis
Ozon Holdings PLC (OZON) · 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, revenue growth. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Ozon Holdings PLC (OZON) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Revenue surging 46.70% year-over-year
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Ozon Holdings PLC (OZON) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Premium pricing at 4.6x book value
Moderate institutional interest at 47.51%
Ozon Holdings PLC (OZON) Detailed Analysis Report
Overall Assessment
This company scores 37/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 3 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Revenue Growth, Market Cap. Valuation metrics including Price/Sales (0.78) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 46.70%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Book (4.63) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -665.00%, Operating Margin at -5.97%, Profit Margin at -9.28%.
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 -665.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 46.70% strong but requiring continuation.
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.
OZON Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
OZON's Price-to-Sales ratio of 0.78x trades 423% above its historical average of 0.15x (86th percentile), historically expensive. The current valuation is -1% below its historical high of 0.78x set in Mar 2026, and 7740% above its historical low of 0.01x in Mar 2025. Over the past 12 months, the PS ratio has expanded from ~0.0x, reflecting growing market expectations outpacing revenue growth.
Compare OZON with Competitors
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Data-driven financial summary for Ozon Holdings PLC (OZON) · TECHNOLOGY › SOFTWARE & IT SERVICES
The Big Picture
Ozon Holdings PLC is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 306.8B with 47% growth year-over-year. The company is currently unprofitable, posting a -9.3% profit margin.
Key Findings
Revenue growing at 47% YoY, reaching 306.8B. This pace significantly outperforms most SOFTWARE & IT SERVICES peers.
Generating 60.7B in free cash flow and 75.3B in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -9.3% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Growth sustainability: can Ozon Holdings PLC maintain 47%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor SOFTWARE & IT SERVICES industry trends, competitive moves, and regulatory changes that could impact Ozon Holdings PLC.
Bottom Line
Ozon Holdings PLC is a high-conviction growth story with revenue accelerating at 47% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -9.3% margins and premium valuation suggest patience until the unit economics mature further.
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 Ozon Holdings PLC(OZON)
NASDAQ
TECHNOLOGY
SOFTWARE & IT SERVICES
USA
Ozon Holdings PLC, is an Internet retailer of multi-category consumer products for the general public, primarily in the Russian Federation. The company is headquartered in Nicosia, Cyprus.