WallStSmart
OZON

Ozon Holdings PLC

NASDAQ: OZON · TECHNOLOGY · SOFTWARE & IT SERVICES

$11.60
+0.00% today

Updated 2026-06-05

Market cap
$2.42B
P/E ratio
P/S ratio
0.78x
EPS (TTM)
$-4.44
Dividend yield
52W range
$0 – $0
Volume

WallStSmart proprietary scores

39
out of 100
Grade: D
Sell
Investment rating
8.0
Growth
A
4.5
Quality
C
2.0
Profitability
F
5.0
Valuation
C+
3/9
Piotroski F-Score
Weak
-0.1
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$54.59
+370.60%
12-Month target
Intrinsic (DCF)
Margin of safety

Price chart

Stock snapshot

Strengths
+ Free cash flow $60.67B — positive
+ Revenue growth 46.70% QoQ
+ Debt/equity -3.04x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Altman Z -0.08 — distress zone
- Thin margins at -9.28%

Key financials

Revenue Net Income Free Cash Flow
Metric2021202220232024TTM
Revenue$104.35B$178.22B$277.12B$424.29B$306.79B
Net income$-22.26B$-56.78B$-58.19B$-42.66B$-740.00M
EPS$-4.44
Free cash flow$-270.00M$-32.97B$-54.57B$58.31B$60.67B
Profit margin-21.34%-31.86%-21.00%-10.06%-9.28%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
OZON$2.42B398.02.05.04.5Hold
NVDA$5.40T8010.010.04.78.5-71.92%Exceptional Buy
AAPL$4.63T676.710.04.36.5Strong Buy
MSFT$3.28T728.09.55.77.0Strong Buy
AVGO$2.28T769.39.55.07.0Strong Buy
TSM$2.18T849.310.06.79.0+49.50%Exceptional Buy

Smart narrative

Ozon Holdings PLC trades at $11.60. Our Smart Value Score of 39/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of -0.08, it sits in the distress. TTM revenue stands at $306.79B. with profit margins at -9.28%.

Frequently asked questions

What is Ozon Holdings PLC's stock price?

Ozon Holdings PLC (OZON) trades at $11.60, on a P/S of 0.8x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Ozon Holdings PLC overvalued?

Ozon Holdings PLC carries a Smart Value Score of 39/100 (Grade D), which we rate Sell. That score blends growth, quality, and valuation into one read.

What is the price target of Ozon Holdings PLC (OZON)?

The 12-month analyst consensus target is $54.59, about 370.6% above the current $11.60. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is Ozon Holdings PLC's revenue?

Ozon Holdings PLC's trailing twelve-month revenue is $306.79B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

Ozon Holdings PLC's Altman Z-Score is -0.08, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorTECHNOLOGY
IndustrySOFTWARE & IT SERVICES
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio0.78x
ROE-665.00%
Beta0.37
50D MA$11.60
200D MA$11.60
Shares out0.21B
Float0.08B
Short ratio
Avg volume

Performance

1 week
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YTD
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