Stock Research: Ocado

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Ocado

LSE:OCDO GB00B3MBS747
13
  • Value
    46
  • Growth
    23
  • Safety
    Safety
    25
  • Combined
    13
  • Sentiment
    45
  • 360° View
    360° View
    13
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Company Description

Ocado Group plc redefines e-commerce, fulfillment, and logistics in online grocery and beyond. The company operates in logistics and technology solutions. Key regions include the United Kingdom. In the last fiscal year, the company had a market cap of $2,608 million, revenue of $1,547 million, and 20,261 employees. Profits data is not available.

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ANALYSIS: With an Obermatt 360° View of 13 (better than 13% compared with alternatives), overall professional sentiment and financial characteristics for the stock Ocado are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with all four indicators below average for Ocado. The consolidated Value Rank has a low rank of 46 which means that the share price of Ocado is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 54% of alternative stocks in the same industry. The consolidated Growth Rank also has a low rank of 23, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is lower than for 23% of competitors in the same industry. The consolidated Safety Rank has a riskier rank of 25, which means that the company has a riskier financing structure than 75% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a low rank of 45, which means that professional investors are more pessimistic about the stock than for 55% of alternative investment opportunities. ...read more

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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.

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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.

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Metrics Current 2025 2024 2023
Value
46 16 8 15
Growth
23 43 61 21
Safety
Safety
25 30 27 46
Sentiment
45 20 63 51
360° View
360° View
13 6 19 19
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Metrics Current 2025 2024 2023
Analyst Opinions
19 19 34 22
Opinions Change
45 62 71 47
Pro Holdings
n/a 30 67 80
Market Pulse
78 39 40 48
Sentiment
45 20 63 51
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Metrics Current 2025 2024 2023
Value
46 16 8 15
Growth
23 43 61 21
Safety Safety
25 30 27 46
Combined
13 4 8 6
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
37 18 11 9
Price vs. Earnings (P/E)
88 19 19 n/a
Price vs. Book (P/B)
63 26 16 18
Dividend Yield
1 1 1 1
Value
46 16 8 15
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Metrics Current 2025 2024 2023
Revenue Growth
56 85 80 63
Profit Growth
1 65 56 23
Capital Growth
48 20 29 23
Stock Returns
47 17 74 25
Growth
23 43 61 21
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Metrics Current 2025 2024 2023
Leverage
40 25 39 58
Refinancing
39 82 56 71
Liquidity
6 8 20 26
Safety Safety
25 30 27 46

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Frequently Asked
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This is a highly risky stock investment proposition as all consolidated ranks are below-average. There are no compelling arguments to support this stock based on current information. It is not recommended for any investor profile. However, performance does change, so it could we worth keepin on a watchlist.

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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