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Equity
Ocado Group PLC(OCDO)
GBX --+0.00%
Reward49Moderate
Risk65Medium-High
📊75%Data
Strong 29% profit margin · Revenue growing 13% YoY
OCDO
+0.0 · +0.00%
GBX · LSE
Ocado Group PLC | Consumer Defensive
Profitless Growth
Market Cap:1.60Bn
ℹ️
Reward Rating
49
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
65
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on OCDO to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 280p.

What is Ocado Group PLC?

Ocado Group plc, together with its subsidiaries, operates as an online grocery retailer in the United Kingdom and internationally.

OCDO · Verdict

Moderate reward · elevated risk

OCDO stands out on growth and cash flow, but watch the volatility signal.

Based on 88% data coverage

OCDO · Verdict

What’s working & what to watch

Strengths 2

  • Growth70/100

    Revenue -18.1% CAGR

  • Cash flow70/100

    11% free-cash-flow margin

Watchouts 4

  • Volatility5/100

    Weak vs peers

  • Valuation12/100

    Weak vs peers

  • Balance sheet23/100

    Net debt/EBITDA 7.2×

  • Profitability32/100

    29% net margin · -29% ROE

Model-based scoring. For information only — not financial advice.

What is Ocado Group PLC?

Ocado Group plc, together with its subsidiaries, operates as an online grocery retailer in the United Kingdom and internationally. The company operates through Technology Solutions and Ocado Logistics segments. The company is listed on the LSE in UK, operating in the Consumer Defensive sector, with a market capitalisation of 1.60B.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (49)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap1.60B
P/E RatioN/A
Dividend YieldN/A
52 Week High397.9
52 Week Low165.85
Last AnnualNovember
IPO DateN/A
IncorporatedUK
Shares Outstanding829M
No. of Employees20,261
IndustryGrocery Stores
ExchangeLSE
Beta2.526
CurrencyGBX
Websitewww.ocadogroup.com
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