Obermatt
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Flags

Financial distress

Oatly

NSQ:OTLY · US67421J2078
Food ProductsSmall

360

36
Profit price70
Owner Earnings Yield1
Dividend Yield1
Price/Sales86
EV / Gross Profit59
Price/Book100
Return on Capital4
Cash Return on Capital1
Return on Equity1
EBIT Margin6
Gross Profitability82
Accruals97
Owner Earnings Margin1
Sales growth64
Profit growth1
Reinvestment93
Price momentum12
Debt load1
Refinancing37
Debt Payback1
Liquidity4
Analyst ratings53
Opinion Changes9
Price Target Upside100
Market mood1
Value Creation4/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Oatly doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountrySweden
IndustryFood Products
SizeSmall
TypePublic Company
ExchangeNASDAQGS
Founded2016
Employees1,093
Websiteoatly.com
ISINUS67421J2078
Last UpdateApr 2, 2026
Indices
NASDAQ (USA)
Themes
Alternative ProteinOrganicGreen Consumer GoodsFast-Moving Consumer GoodsFood and BeverageHealth CareNutritionWellness

Description

Oatly Group AB operates as an oatmilk company. The company focuses on developing expertise around oats: a global power crop with inherent properties suited for sustainability and human health. The company’s commitment to oats has resulted in core te…

Analysis

Middle-of-the-road

Oatly Group AB is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

Valuation data is not available for this company.

The trajectory is moderate and the balance sheet is stretched. The company scores 4/20 on our value-creation score: not creating value. Analysts lean positive.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
6
2023202420252026

All-time high

18

Jan 2025

All-time low

1

Jan 2023

Average rank

10

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
86
100
53
9
Price/Earnings
100
75
75
5
Price/Book
100
32
72
25
Dividend Yield
1
1
1
1
Value (overall)
86
47
40
18

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →