Openbookopenbook
Equity
Ocado Group PLC(OCDGF)
USD --+0.00%
Reward35Moderate
Risk77High
📊75%Data
Strong 33% profit margin · Revenue growing 13% YoY
OCDGF
+0.0 · +0.00%
USD · PINK
Ocado Group PLC | Consumer Defensive
Speculative Momentum
Market Cap:2.71Bn
ℹ️
Reward Rating
35
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
77
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 OCDGF 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.

What is Ocado Group PLC?

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

OCDGF · Verdict

Limited reward · high risk

OCDGF has limited near-term tailwinds — volatility and cash flow weigh on the model output.

Based on 88% data coverage

OCDGF · Verdict

What’s working & what to watch

Watchouts 6

  • Volatility5/100

    Weak vs peers

  • Cash flow20/100

    -11% free-cash-flow margin

  • Valuation24/100

    Weak vs peers

  • Balance sheet27/100

    Net debt/EBITDA 4.4×

  • Profitability32/100

    -28% net margin · -24% ROE

  • Growth33/100

    Rev -21.4% CAGR · earnings +14.6%

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 PINK in USA, operating in the Consumer Defensive sector, with a market capitalisation of 2.71B.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Elevated volatility implies higher downside and expectation risk.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (35)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap2.71B
P/E RatioN/A
Dividend YieldN/A
52 Week High4.84
52 Week Low2.25
Last AnnualNovember
IPO DateN/A
IncorporatedUSA
Shares Outstanding829M
No. of Employees20,261
IndustryGrocery Stores
ExchangePINK
Beta2.526
CurrencyUSD · Reports in GBP
Websitewww.ocadogroup.com
openbook

Stock research for everyday UK investors. Make smarter decisions, faster.

Questions? Email us at contact@openbookanalytics.com

© 2026 Openbook Analytics Ltd · Company No. SC843579 · Registered in Scotland

256-bit encryption GDPR compliant UK data centres

Openbook Analytics Ltd (Company No. SC843579) is registered in Scotland. Registered office: Strathclyde Inspire Hub, University of Strathclyde, Graham Hills Building (Level 6), 50 Richmond Street, Glasgow, G1 1XP. Openbook Analytics is not authorised or regulated by the Financial Conduct Authority (FCA). The content on this platform is provided for general informational and educational purposes only and does not constitute financial advice, investment advice, trading advice, or any other form of advice. You should not treat any content on this platform as a recommendation to buy, sell, or hold any financial instrument. Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up, and you may get back less than you invest. User-generated content, including community posts and commentary, reflects the personal opinions of individual users, is not verified for accuracy, and does not represent the views of Openbook Analytics Ltd. You should always conduct your own research or consult a qualified, FCA-regulated financial adviser before making investment decisions. Data displayed on this platform may be delayed or inaccurate and is provided "as is" without warranty. Openbook Analytics Ltd accepts no liability for any loss arising from reliance on the information provided.