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Oatly Group AB Stock AnalysisComprehensive stock analysis for Oatly Group AB (OTLY) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisOTLY
OTLY
Oatly Group AB
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
OTLY
Home🔹Stocks🔹Oatly Group AB

Oatly Group AB

🇺🇸OTLY•NASDAQ

Oatly Group AB

🇺🇸OTLY•NASDAQ
Market cap
$396.87M
Sentiment

Your view on OTLY

Mkt Cap
$396.87M
Sentiment
Your view
OTLY
Oatly Group AB
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
OTLY
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Oatly Group AB

Industry
Packaged Foods
Sector
Consumer Defensive
CEO
Jean-Christophe Flatin
Headquarters
Jagaregatan 4, Malmö, SE
Industry
Packaged Foods
Sector
Consumer Defensive
CEO
Jean-Christophe Flatin
Headquarters
Jagaregatan 4, Malmö, SE
Description

Oatly Group AB, an oatmilk company, provides a range of plant-based dairy products made from oats in Sweden.

It offers Barista edition oatmilk, oatgurts, frozen desserts, ice-creams, and yogurts; ready-to-go drinks, such as cold brew latte, mocha latte, matcha latte, and mini oat drink in original and chocolate flavors; and cooking products, including Cooking Cream, in regular and organic, Crème Fraiche, Whipping Cream, Vanilla Custard and Spreads in a variety of flavors.

The company was formerly known as Havre Global AB and changed its name to Oatly Group AB in March 2021. The company was founded in 1994 and is headquartered in Malmö, Sweden.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Oatly Group AB, and the rating behind it. OTLY last traded at $12.71; the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Oatly Group AB. Starting points for Oatly Group AB: EPS -$4.06, beta 1.80 — an Packaged Foods name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Oatly Group AB. Oatly Group AB does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Oatly Group AB. Trailing twelve-month EPS for Oatly Group AB stands at -$4.06. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Oatly Group AB. Oatly Group AB has reported as a listed company since 2021. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Oatly Group AB valued side by side against its closest peers. Oatly Group AB is measured against Packaged Foods peers within the Consumer Defensive sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Oatly Group AB, and how their positions are changing. At a $396.9M market value, institutional positions materially move Oatly Group AB's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Oatly Group AB executives and directors. Shares of Oatly Group AB have traded between $6.00 and $18.84 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Oatly Group AB. Oatly Group AB is a $396.9M Consumer Defensive company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Oatly Group AB. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Oatly Group AB. Coverage tracks Oatly Group AB within Packaged Foods (Consumer Defensive). Press releases and market coverage, newest first.

Peer companies

  • BGS — B&G Foods, Inc.
  • BRCB — Black Rock Coffee Bar, Inc. Class A Common Stock
  • BYND — Beyond Meat, Inc.
  • DDL — Dingdong (Cayman) Limited
  • HELE — Helen of Troy Limited
  • MAMA — Mama's Creations, Inc.
  • VLGEA — Village Super Market, Inc.

More Packaged Foods companies

  • HLF — Herbalife Nutrition Ltd.
  • HLF.TO — High Liner Foods Incorporated
  • HLFGY — Hilton Food Group plc
  • HLNFF — High Liner Foods Incorporated
  • HLTFF — Hilton Food Group plc
  • HNFSA — Hanover Foods Corporation
  • HOFBF — Hofseth BioCare ASA
  • HOFJF — House Foods Group Inc.
  • HOJI — House of Jane, Inc.
  • HRCR — Hershey Creamery Company, Inc.
  • HRL — Hormel Foods Corporation
  • INDFY — Indofood Agri Resources Ltd.

ETFs holding Oatly Group AB

  • KROP — Global X - AgTech & Food Innovation ETF (1.38%)
  • ETHO — Amplify Etho Climate Leadership U.S. ETF (0.37%)
  • CCSO — Carbon Collective Climate Solutions U.S. Equity ETF (0.05%)

News

Latest Market News