OTLY
Oatly Group AB ADR
NASDAQ: OTLY · CONSUMER DEFENSIVE · PACKAGED FOODS
$12.02
+3.71% today
Updated 2026-04-29
Market cap
$377.82M
P/E ratio
—
P/S ratio
0.44x
EPS (TTM)
$-5.00
Dividend yield
—
52W range
$9 – $19
Volume
0.1M
WallStSmart proprietary scores
31
out of 100
Grade: F
Strong Sell
Investment rating
5.3
Growth
C+3.0
Quality
D2.0
Profitability
F6.7
Valuation
B4/9
Piotroski F-Score
Moderate
-2.1
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$18.92
+57.40%
12-Month target
—
—
Intrinsic (DCF)
$33.47
Margin of safety
+62.98%
2 Strong Buy3 Buy2 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ 62.98% below intrinsic value
Risks
- Altman Z -2.10 — distress zone
- Thin margins at -17.70%
- Negative free cash flow $-6.69M
- Debt/equity 27.69x — high leverage
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $722.24M | $783.35M | $823.67M | $862.46M | $862.46M |
| Net income | $-392.57M | $-416.87M | $-201.95M | $-152.77M | $-19.14M |
| EPS | — | — | — | — | $-5.00 |
| Free cash flow | $-475.11M | $-234.67M | $-155.62M | $-36.12M | $-6.69M |
| Profit margin | -54.35% | -53.22% | -24.52% | -17.71% | -17.70% |
Peer comparison
Smart narrative
Oatly Group AB ADR trades at $12.02. Our Smart Value Score of 31/100 indicates the stock is weak. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of -2.10, it sits in the distress. TTM revenue stands at $862.46M. with profit margins at -17.70%. Our DCF model estimates intrinsic value at $33.47.
Frequently asked questions
What is Oatly Group AB ADR's stock price?
Oatly Group AB ADR (OTLY) trades at $12.02.
Is Oatly Group AB ADR overvalued?
Smart Value Score 31/100 (Grade F, Strong Sell). DCF value $33.47.
What is the price target of Oatly Group AB ADR (OTLY)?
The analyst target price is $18.92, representing +57.4% upside from the current price of $12.02.
What is the intrinsic value of Oatly Group AB ADR (OTLY)?
Based on our DCF model, intrinsic value is $33.47, a +63.0% margin of safety versus $12.02.
What is Oatly Group AB ADR's revenue?
TTM revenue is $862.46M.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
-2.10 — distress.
Company info
SectorCONSUMER DEFENSIVE
IndustryPACKAGED FOODS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.44x
ROE-243.40%
Beta1.95
50D MA$11.34
200D MA$13.43
Shares out0.03B
Float0.24B
Short ratio—
Avg volume0.1M
Performance
1 week-7.56%
1 month+30.30%
3 months+12.90%
YTD+17.87%
1 year—
3 years—
5 years—