OTLY
Oatly Group AB NASDAQ Listed May 20, 2021$8.31
+0.61%
vs $8.26
Mkt Cap $252.4M
52w Low $8.03
2.7% of range
52w High $18.54
50d MA $10.41
200d MA $12.19
P/E (TTM)
-1.6x
EV/EBITDA
—
P/B
12.8x
Debt/Equity
27.7x
ROE
—
P/FCF
-7.0x
RSI (14)
23.90
ATR (14)
$0.43
Beta
1.95
50d MA
$10.41
200d MA
$12.19
Avg Volume
113.4K
Oatly Group AB, an oatmilk company, provides a range of plant-based dairy products made from oats in Sweden. It offers Barista edition oatmilk, oatgurts, frozen desserts, ice-creams, and yogurts; ready-to-go drinks, such as cold brew latte, mocha latte, matcha latte, and mini oat drink in original and chocolate flavors; and cooking products, including Cooking Cream, in regular and organic, Crème Fraiche, Whipping Cream, Vanilla Custard and Spreads in a variety of flavors. The company was formerly known as Havre Global AB and changed its name to Oatly Group AB in March 2021. The company was founded in 1994 and is headquartered in Malmö, Sweden.
Jagaregatan 4 · Malmö 211 19 · SE
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 29, 2026 | BMO | -0.90 | -0.38 | +57.8% | 11.59 | +0.4% | +3.7% | -9.6% | +1.6% | -0.6% | +1.1% | — |
| Feb 11, 2026 | BMO | -0.54 | -0.61 | -13.0% | 11.19 | +5.6% | +10.7% | -9.6% | +9.6% | -4.6% | +3.0% | — |
| Jul 23, 2025 | BMO | -0.68 | -1.86 | -173.5% | 15.23 | -5.6% | +0.9% | -1.9% | +0.3% | -1.9% | -2.2% | — |
| Apr 30, 2025 | BMO | -0.96 | -0.51 | +46.9% | 10.28 | +1.9% | -1.4% | +10.7% | -4.4% | -0.2% | +0.8% | — |
| Feb 12, 2025 | BMO | -1.60 | -1.20 | +25.0% | 11.69 | +2.7% | -34.1% | +37.7% | -6.6% | -12.3% | -0.3% | — |
| Nov 7, 2024 | BMO | -1.20 | -1.20 | +0.0% | 18.59 | -7.5% | -17.5% | +3.0% | -4.2% | -8.7% | -6.6% | — |
| Jul 24, 2024 | BMO | -1.40 | -1.00 | +28.6% | 20.00 | +10.0% | -3.1% | -1.5% | +2.2% | +1.1% | -2.0% | — |
| Apr 30, 2024 | BMO | -1.80 | -1.60 | +11.1% | 20.00 | +4.0% | +15.0% | +1.7% | +3.4% | +1.7% | +4.9% | — |
| Feb 15, 2024 | BMO | -1.60 | -3.20 | -100.0% | 27.00 | -16.3% | -10.4% | +1.2% | -4.5% | +2.6% | +1.7% | — |
| Nov 9, 2023 | BMO | -2.40 | -1.40 | +41.7% | 12.00 | +10.3% | -8.1% | -2.1% | -7.4% | +6.0% | +0.0% | — |
| Jul 27, 2023 | BMO | -2.40 | -2.80 | -16.7% | 43.40 | -13.8% | -24.0% | -0.6% | -3.0% | -3.8% | -6.5% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 14 | Barclays | Maintains | Overweight → Overweight | — | $12.55 | $12.80 | +2.0% | +1.1% | +1.8% | -0.5% | +5.2% | +0.8% |
| Nov 26 | Mizuho | Maintains | Outperform → Outperform | — | $12.14 | $11.96 | -1.5% | -0.1% | +1.8% | -2.8% | -0.6% | +3.4% |
| Nov 21 | DA Davidson | Maintains | Buy → Buy | — | $11.77 | $11.61 | -1.4% | -1.4% | +4.0% | +0.6% | -0.1% | +1.8% |
| Oct 31 | Barclays | Maintains | Overweight → Overweight | — | $15.67 | $15.92 | +1.6% | +0.8% | -6.0% | -1.8% | +4.3% | -0.1% |
| Jul 24 | Barclays | Maintains | Overweight → Overweight | — | $15.36 | $14.81 | -3.6% | -1.9% | +0.3% | -1.9% | -2.2% | +1.4% |
| Jul 15 | Barclays | Maintains | Overweight → Overweight | — | $13.03 | $13.00 | -0.2% | +0.3% | +5.2% | +6.5% | +2.3% | +0.7% |
| May 5 | DA Davidson | Maintains | Buy → Buy | — | $10.74 | $11.13 | +3.6% | -0.2% | +0.8% | -0.6% | -2.6% | -4.4% |
| May 1 | Piper Sandler | Maintains | Overweight → Overweight | — | $10.14 | $10.48 | +3.4% | +10.7% | -4.4% | -0.2% | +0.8% | -0.6% |
| Mar 24 | Mizuho | Maintains | Outperform → Outperform | — | $10.02 | $10.02 | +0.0% | +0.4% | -2.1% | -0.9% | +1.1% | +0.3% |
| Mar 5 | Piper Sandler | Maintains | Overweight → Overweight | — | $8.81 | $9.03 | +2.5% | +0.9% | +2.1% | +4.1% | -7.9% | -0.1% |
| Feb 25 | Barclays | Maintains | Overweight → Overweight | — | $7.28 | $7.23 | -0.7% | -6.0% | +18.1% | +18.9% | +10.7% | -16.0% |
| Feb 14 | Barclays | Maintains | Overweight → Overweight | — | $10.60 | $10.60 | +0.0% | -6.6% | -12.3% | -0.3% | -0.2% | -7.9% |
| Jul 25 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $19.37 | $19.40 | +0.2% | -1.5% | +2.2% | +1.1% | -2.0% | +2.3% |
| Feb 20 | Morgan Stanley | Downgrade | Overweight → Equal Weight | — | $24.50 | $22.80 | -6.9% | -4.5% | +2.6% | +1.7% | -5.7% | -1.7% |
| Feb 16 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $24.20 | $23.80 | -1.7% | +1.2% | -4.5% | +2.6% | +1.7% | -5.7% |
| Nov 10 | Piper Sandler | Maintains | Overweight → Overweight | — | $11.03 | $11.60 | +5.2% | -2.1% | -7.4% | +6.0% | +0.0% | +43.6% |
| Oct 12 | Mizuho | Maintains | Buy → Buy | — | $13.45 | $13.36 | -0.7% | -4.2% | +0.0% | +3.0% | -1.7% | -4.4% |
| Aug 2 | JP Morgan | Downgrade | Overweight → Neutral | — | $30.60 | $29.60 | -3.3% | -6.5% | +2.8% | -1.4% | +0.7% | -3.4% |
| Jul 31 | Truist | Maintains | Buy → Buy | — | $32.80 | $32.40 | -1.2% | -3.0% | -3.8% | -6.5% | +2.8% | -1.4% |
| Jul 31 | Barclays | Maintains | Overweight → Overweight | — | $32.80 | $32.40 | -1.2% | -3.0% | -3.8% | -6.5% | +2.8% | -1.4% |
| Jul 31 | RBC Capital | Downgrade | Outperform → Sector Perform | — | $32.80 | $32.40 | -1.2% | -3.0% | -3.8% | -6.5% | +2.8% | -1.4% |
| Jul 28 | Piper Sandler | Maintains | Overweight → Overweight | — | $33.00 | $33.80 | +2.4% | -0.6% | -3.0% | -3.8% | -6.5% | +2.8% |
| May 12 | Mizuho | Maintains | Buy → Buy | — | $42.40 | $43.20 | +1.9% | -0.9% | -4.8% | -7.0% | +3.8% | -1.6% |
| May 5 | Exane BNP Paribas | Downgrade | Neutral → Underperform | — | $41.80 | $42.10 | +0.7% | +0.5% | +2.4% | +1.9% | +2.7% | -5.8% |
| Mar 20 | RBC Capital | Maintains | Outperform → Outperform | — | $46.20 | $46.30 | +0.2% | +5.2% | +8.6% | -5.3% | -4.0% | -0.4% |
| Mar 16 | Credit Suisse | Maintains | Neutral → Neutral | — | $42.60 | $43.60 | +2.3% | +1.9% | +6.5% | +5.2% | +8.6% | -5.3% |
| Mar 13 | RBC Capital | Maintains | Outperform → Outperform | — | $40.40 | $40.40 | +0.0% | -1.0% | +3.0% | +3.4% | +1.9% | +6.5% |
| Jan 18 | Mizuho | Upgrade | Neutral → Buy | — | $53.80 | $58.80 | +9.3% | -4.1% | -3.5% | +2.0% | +3.5% | -8.4% |
| Jan 10 | Piper Sandler | Maintains | Overweight → Overweight | — | $47.60 | $48.20 | +1.3% | +13.4% | +1.9% | -3.6% | -4.9% | +6.7% |
| Nov 16 | RBC Capital | Maintains | Outperform → Outperform | — | $40.80 | $40.80 | +0.0% | -4.9% | -3.1% | +3.7% | -6.2% | -8.7% |
| Nov 16 | Mizuho | Maintains | Neutral → Neutral | — | $40.80 | $40.80 | +0.0% | -4.9% | -3.1% | +3.7% | -6.2% | -8.7% |
| Nov 15 | Credit Suisse | Maintains | Neutral → Neutral | — | $42.80 | $44.40 | +3.7% | -4.7% | -4.9% | -3.1% | +3.7% | -6.2% |
| Sep 13 | Credit Suisse | Downgrade | Outperform → Neutral | — | $66.00 | $61.80 | -6.4% | -7.3% | -2.3% | -0.3% | +0.3% | -1.7% |
| Aug 3 | RBC Capital | Maintains | Outperform → Outperform | — | $64.80 | $67.60 | +4.3% | +9.0% | +5.7% | +6.4% | +1.8% | -7.7% |
| Aug 3 | Piper Sandler | Maintains | Overweight → Overweight | — | $64.80 | $67.60 | +4.3% | +9.0% | +5.7% | +6.4% | +1.8% | -7.7% |
| Aug 3 | Mizuho | Maintains | Neutral → Neutral | — | $64.80 | $67.60 | +4.3% | +9.0% | +5.7% | +6.4% | +1.8% | -7.7% |
| Aug 3 | Credit Suisse | Maintains | Outperform → Outperform | — | $64.80 | $67.60 | +4.3% | +9.0% | +5.7% | +6.4% | +1.8% | -7.7% |
| Jun 15 | Credit Suisse | Maintains | Outperform → Outperform | — | $75.20 | $76.20 | +1.3% | +7.4% | -6.7% | -1.1% | +5.6% | -3.6% |
| May 5 | Citigroup | Maintains | Buy → Buy | — | $78.80 | $76.80 | -2.5% | -8.6% | -7.8% | -8.4% | -3.0% | -3.4% |
| May 3 | Mizuho | Maintains | Neutral → Neutral | — | $73.60 | $74.40 | +1.1% | -5.2% | +12.9% | -8.6% | -7.8% | -8.4% |
| Apr 22 | Piper Sandler | Maintains | Overweight → Overweight | — | $77.00 | $77.00 | +0.0% | -0.5% | +0.0% | -8.6% | +2.0% | +3.1% |
| Mar 11 | RBC Capital | Maintains | Outperform → Outperform | — | $107.40 | $108.20 | +0.7% | -7.1% | -5.6% | +1.9% | +9.0% | +1.1% |
| Mar 11 | Mizuho | Maintains | Neutral → Neutral | — | $107.40 | $108.20 | +0.7% | -7.1% | -5.6% | +1.9% | +9.0% | +1.1% |
| Mar 10 | Credit Suisse | Maintains | Outperform → Outperform | — | $114.40 | $112.20 | -1.9% | -6.1% | -7.1% | -5.6% | +1.9% | +9.0% |
| Mar 10 | Piper Sandler | Maintains | Overweight → Overweight | — | $114.40 | $112.20 | -1.9% | -6.1% | -7.1% | -5.6% | +1.9% | +9.0% |
| Mar 10 | Morgan Stanley | Maintains | Overweight → Overweight | — | $114.40 | $112.20 | -1.9% | -6.1% | -7.1% | -5.6% | +1.9% | +9.0% |
| Mar 10 | Guggenheim | Maintains | Buy → Buy | — | $114.40 | $112.20 | -1.9% | -6.1% | -7.1% | -5.6% | +1.9% | +9.0% |
| Jan 27 | Mizuho | Maintains | Neutral → Neutral | — | $133.60 | $134.80 | +0.9% | -6.4% | +6.4% | +6.9% | +2.7% | -4.1% |
| Jan 21 | HSBC | Upgrade | Reduce → Hold | — | $136.60 | $135.60 | -0.7% | -4.4% | +5.4% | -0.4% | -2.5% | -6.4% |
| Dec 22 | Morgan Stanley | Upgrade | Equal Weight → Overweight | — | $157.60 | $156.80 | -0.5% | -3.4% | +7.0% | -1.6% | -2.6% | +1.0% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 2, 2026 | Ordonez Daniel Eduardo | Global President & COO | Sell | 39,066 | $8.95 | $350K | 234,725 | -0.35% | -1.08% |
| Jun 2, 2026 | Flatin Jean-Christophe Marie | Chief Executive Officer | Sell | 1,934 | $8.94 | $17K | 245,400 | -0.35% | -1.08% |
| Jun 2, 2026 | Broadbent Simon Kenneth James | SVP Operations & Sust. | Sell | 7,820 | $8.95 | $70K | 62,845 | -0.35% | -1.08% |
| Jun 2, 2026 | Lind Martin Fredrik | Principal Accounting Officer | Sell | 2,968 | $8.96 | $27K | 18,088 | -0.35% | -1.08% |
No recent filings available.
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Ubs Group Ag | 245,107 | $2M | Added | Mar 2026 |
| 2 | Morgan Stanley | 96,542 | $1M | Added | Dec 2025 |
| 3 | Storebrand Asset Management As | 72,620 | $776K | New | Dec 2025 |
| 4 | Marshall Wace, Llp | 71,532 | $725K | New | Mar 2026 |
| 5 | Renaissance Technologies Llc | 51,513 | $522K | Added | Mar 2026 |
| 6 | Iq Eq Fund Management (Ireland) Ltd | 29,771 | $318K | Reduced | Dec 2025 |
| 7 | R Squared Ltd | 25,609 | $260K | Added | Mar 2026 |
| 8 | Citadel Advisors Llc | 24,430 | $248K | New | Mar 2026 |
| 9 | Millennium Management | 19,796 | $201K | Reduced | Mar 2026 |
| 10 | Performa Ltd (Us), Llc | 10,100 | $102K | — | Mar 2026 |
| 11 | Bnp Paribas Financial Markets | 4,468 | $45K | New | Mar 2026 |
| 12 | Gamma Investing Llc | 4,443 | $45K | Added | Mar 2026 |
| 13 | Leonteq Securities Ag | 2,100 | $21K | Added | Mar 2026 |
| 14 | Simplex Trading, Llc | 1,539 | $16K | Reduced | Mar 2026 |
| 15 | Wells Fargo & Company/mn | 1,372 | $14K | New | Mar 2026 |
| 16 | Steward Partners Investment Advisory, Llc | 1,160 | $12K | — | Mar 2026 |
| 17 | Westside Investment Management, Inc. | 700 | $7K | Added | Mar 2026 |
| 18 | Royal Bank Of Canada | 721 | $7K | Reduced | Mar 2026 |
| 19 | Zurcher Kantonalbank (Zurich Cantonalbank) | 629 | $7K | Reduced | Dec 2025 |
| 20 | Citigroup Inc | 150 | $2K | Reduced | Dec 2025 |
Mutual Funds / ETFs (N-PORT) — Top 4
All ↗
| # | Fund | Shares | Value | Period |
|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 11,286 | $134K | Feb 2026 |
| 2 | Global X AgTech & Food Innovation ETF | 6,864 | $82K | Feb 2026 |
| 3 | Carbon Collective Climate Solutions U.S. Equity ETF | 1,137 | $13K | Jan 2026 |
| 4 | GATOR CAPITAL LONG/SHORT FUND | -782 | $-9001 | Jan 2026 |
Valuation
Market Cap
$252.4M
Enterprise Value
$370.9M
P/E (TTM)
-1.64x
Forward P/E
—
PEG Ratio
0.08x
P/B
12.83x
P/S
0.28x
P/FCF
-6.99x
EV/EBITDA
—
Shares Out
30.4M
Financials (TTM)
Revenue
$893.3M
Net Income
-$152.4M
EBITDA
-$78.0M
Free Cash Flow
-$36.1M
Op Cash Flow
-$23.7M
EPS Basic
$-5.03
EPS Diluted
$-5.07
EPS Forward
$-3.11
Gross Margin
32.6%
Op Margin
-6.8%
Net Margin
-17.1%
Balance Sheet
Total Assets
$787.2M
Total Liab.
$767.5M
Total Equity
$19.7M
Cash
$64.3M
LT Debt
$182.8M
Book Value/Sh
$0.65
Debt/Equity
27.69x
Current Ratio
0.48
Quick Ratio
0.35
Returns & Growth
ROE
—
ROA
—
ROIC
-12.6%
Rev Growth YoY
+4.7%
EPS Growth YoY
+25.5%
Price Returns
2W
+0.0%
1M
-7.5%
3M
-15.6%
6M
-18.6%
12M
-8.1%
Technicals
52W High
$18.54
52W Low
$8.03
50d MA
$10.41
200d MA
$12.19
RSI (14)
23.90
ATR (14)
$0.43
Beta
1.95
Avg Volume
113K
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$14.64
High
$18.00
Low
$12.55
Median
$14.00
Data updated apr 26, 2026 6:08pm
· Source: financialmodelingprep.com