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Stock Research: Oatly

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Oatly

NSQ:OTLY US67421J1088
19
  • Value
    86
  • Growth
    21
  • Safety
    Safety
    4
  • Combined
    10
  • Sentiment
    59
  • 360° View
    360° View
    19
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Company Description

Oatly Group AB (publ) is a Sweden-based company that is primarily focused on manufacture, distribution and sale oat-based products. The Company's scope of activity concentrates on developing the know-how around oats, and what follows - the alternatives to milk, ice cream, yogurt, cooking creams, spreads and on-the-go drinks. Moreover, the Company distributes their oat-based dairy substitute products primarily under its own brand, Oatly. Apart from oatmilk production, Oatly Group AB (publ) also handles the administration of Oatly Group and its financing. The major operations in the Group take place in underlying companies, primarily in Oatly AB. Oatly Group AB (publ) products are available in over 20 countries.

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ANALYSIS: With an Obermatt 360° View of 19 (better than 19% compared with alternatives), overall professional sentiment and financial characteristics for the stock Oatly are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for Oatly. The consolidated Value Rank has an attractive rank of 86, which means that the share price of Oatly is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 86% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 59, which means that professional investors are more optimistic about the stock than for 59% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 21, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. The consolidated Safety Rank has a riskier rank of 4, meaning the company has a riskier financing structure than 96 comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Dividend Yield
Weakest Rank Price vs. Earnings (P/E)
Country Sweden
Industry Packaged Foods & Meats
Size Small
Website oatly.com
Index
NASDAQ
Oatly stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
86 47 40 18
Growth
21 31 54 54
Safety
Safety
4 1 30 20
Sentiment
59 11 12 6
360° View
360° View
19 18 15 1
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Metrics Current 2025 2024 2023
Analyst Opinions
64 46 46 62
Opinions Change
50 42 50 45
Pro Holdings
n/a 14 8 15
Market Pulse
76 13 9 3
Sentiment
59 11 12 6
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Metrics Current 2025 2024 2023
Value
86 47 40 18
Growth
21 31 54 54
Safety Safety
4 1 30 20
Combined
10 29 26 10
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
84 100 53 9
Price vs. Earnings (P/E)
100 75 75 5
Price vs. Book (P/B)
100 32 72 25
Dividend Yield
1 1 1 1
Value
86 47 40 18
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Metrics Current 2025 2024 2023
Revenue Growth
70 78 82 100
Profit Growth
1 79 88 88
Capital Growth
16 25 26 14
Stock Returns
71 1 8 1
Growth
21 31 54 54
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Metrics Current 2025 2024 2023
Leverage
1 1 93 39
Refinancing
33 1 26 54
Liquidity
4 1 1 4
Safety Safety
4 1 30 20

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Frequently Asked
Questions

With good value and positive sentiment, but low growth and risky financing, this combination is generally dangerous as debt requires growth to sustain it. Only investors with a strong belief in future growth potential and a high-risk tolerance should consider this stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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