Stock Research: Ocado

Peer-based, data-driven stock research by Obermatt enables quick and easy due diligence for your stock investing.

What's New

Recent improvements to enhance your investment research experience

360° View free for everyone

Our most comprehensive analysis—the 360° View—is now free for everyone. To maintain our research quality, other ranks are now part of our new subscription plans.

3 new subscription models

Plans for every investor - from stock ideas to in-depth analysis.

Similar Stocks

Four stock alternatives to the stock you're searching.

Ocado

LSE:OCDO GB00B3MBS747
10
  • Value
    34
  • Growth
    49
  • Safety
    Safety
    14
  • Combined
    10
  • Sentiment
    32
  • 360° View
    360° View
    10
Unlock
Which ranks are driving this 360° View?
Subscribe to View
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.

more
Analysis

ANALYSIS: With an Obermatt 360° View of 10 (better than 10% 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 14 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 86% of alternative stocks in the same industry. The consolidated Growth Rank also has a low rank of 49, 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 49% of competitors in the same industry. The consolidated Safety Rank has a riskier rank of 34, which means that the company has a riskier financing structure than 66% 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 32, which means that professional investors are more pessimistic about the stock than for 68% of alternative investment opportunities. ...read more

more
Index
FTSE All Shares
FTSE 100
FTSE 350
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: 10-Sep-2025.

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.

Detailed and Historical Ranks

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

Unlock Ranks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Value
14 16 8 15
Growth
49 43 61 21
Safety
Safety
34 30 27 46
Sentiment
32 20 63 51
360° View
360° View
10 6 19 19
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Analyst Opinions
11 19 34 22
Opinions Change
59 62 71 47
Pro Holdings
n/a 30 67 80
Market Pulse
23 39 40 48
Sentiment
32 20 63 51
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Value
14 16 8 15
Growth
49 43 61 21
Safety Safety
34 30 27 46
Combined
10 4 8 6
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
86 19 19 n/a
Price vs. Earnings (P/E)
13 18 11 9
Price vs. Book (P/B)
34 26 16 18
Dividend Yield
1 1 1 1
Value
14 16 8 15
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Revenue Growth
73 85 80 63
Profit Growth
62 65 56 23
Capital Growth
18 20 29 23
Stock Returns
46 17 74 25
Growth
49 43 61 21
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Leverage
25 25 39 58
Refinancing
80 82 56 71
Liquidity
18 8 20 26
Safety Safety
34 30 27 46

Similar Stocks

Discover high‑ranked alternatives to Ocado and broaden your portfolio horizons.

Schroders

LSE:SDR
Country: United Kingdom
Industry: Asset Management & Custody
Size: Large
Full Stock Analysis

SSE

LSE:SSE
Country: United Kingdom
Industry: Electric Utilities
Size: X-Large
Full Stock Analysis

Dino Polska

WSE:DNP
Country: Poland
Industry: Food Retail
Size: Large
Full Stock Analysis

Vodafone

LSE:VOD
Country: United Kingdom
Industry: Wireless Telecommunication
Size: X-Large
Full Stock Analysis

The Obermatt Advantage

Ready to Elevate Your Investing?
Get Started Today

Choose the Obermatt subscription that best fits your needs.


30-day money back guarantee. Your subscription will renew until you cancel it, which you can do at any time.