Stock Research: Ocado

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Ocado

LSE:OCDO GB00B3MBS747
26
  • Value
    30
  • Growth
    51
  • Safety
    Safety
    24
  • Combined
    10
  • Sentiment
    62
  • 360° View
    360° View
    26
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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 26 (better than 26% compared with alternatives), overall professional sentiment and financial characteristics for the stock Ocado are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Ocado. The consolidated Growth Rank has a good rank of 51, which means that the company experiences above-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 higher than for 51% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 62, which means that professional investors are more optimistic about the stock than for 62% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 30, 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 70% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 24, which means that the company has a financing structure that is riskier than those of 76% 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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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: 3-Nov-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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
30 16 8 15
Growth
51 43 61 21
Safety
Safety
24 30 27 46
Sentiment
62 20 63 51
360° View
360° View
26 6 19 19
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Metrics Current 2025 2024 2023
Analyst Opinions
31 19 34 22
Opinions Change
13 62 71 47
Pro Holdings
n/a 30 67 80
Market Pulse
95 39 40 48
Sentiment
62 20 63 51
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Metrics Current 2025 2024 2023
Value
30 16 8 15
Growth
51 43 61 21
Safety Safety
24 30 27 46
Combined
10 4 8 6
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
18 18 11 9
Price vs. Earnings (P/E)
97 19 19 n/a
Price vs. Book (P/B)
41 26 16 18
Dividend Yield
1 1 1 1
Value
30 16 8 15
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Metrics Current 2025 2024 2023
Revenue Growth
96 85 80 63
Profit Growth
1 65 56 23
Capital Growth
9 20 29 23
Stock Returns
92 17 74 25
Growth
51 43 61 21
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Metrics Current 2025 2024 2023
Leverage
39 25 39 58
Refinancing
37 82 56 71
Liquidity
15 8 20 26
Safety Safety
24 30 27 46

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

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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