Oatly Group AB ADR(OTLY)
USD --+0.00%
Reward45Moderate
Risk73High
📊75%Data
Thin -18% profit margin
OTLY
+0.0 · +0.00%
USD · NASDAQ
Oatly Group AB ADR | Consumer Defensive
Capital Destroyer
Market Cap:378.45M
ℹ️
Reward Rating
45
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
73
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 OTLY 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
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Market Performance

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

Analyst Target

Analyst consensus price target: $19.08.

What is Oatly Group AB ADR?

Oatly Group AB, an oatmilk company, provides a range of plant-based dairy products made from oats in Europe, the Middle East, Africa, the Asia Pacific, Latin America, the United States, Canada, Mainland China, Hong Kong, and Taiwan.

OTLY · Verdict

Moderate reward · high risk

OTLY's standout is valuation; profitability and cash flow weigh on the picture.

Based on 88% data coverage

OTLY · Verdict

What’s working & what to watch

Strengths 1

  • Valuation67/100

    Above average

Watchouts 4

  • Profitability9/100

    -18% net margin · -243% ROE

  • Cash flow20/100

    -4% free-cash-flow margin

  • Volatility20/100

    Weak vs peers

  • Balance sheet36/100

    Current ratio 0.48

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

What is Oatly Group AB ADR?

Oatly Group AB, an oatmilk company, provides a range of plant-based dairy products made from oats in Europe, the Middle East, Africa, the Asia Pacific, Latin America, the United States, Canada, Mainland China, Hong Kong, and Taiwan. Its oatmilk portfolio includes original, low-fat, full-fat, chocolate flavored, unsweetened, and Super Basic, which are offered in ambient and chilled packaging. The company is listed on the NASDAQ in USA, operating in the Consumer Defensive sector, with a market capitalisation of 378.45M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 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 (45)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap378.45M
P/E RatioN/A
Dividend YieldN/A
52 Week High18.84
52 Week Low8.25
Last AnnualDecember
IPO Date5/20/2021
IncorporatedUSA
Shares Outstanding31M
No. of Employees1,386
IndustryPackaged Foods
ExchangeNASDAQ
Beta1.971
CurrencyUSD