OCDON Stock Chart & Stats
$65.00
$0.00(0.00%)
At close: 4:00 PM EDT
$65.00
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$61.61 - $65.00
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
$41.26B
Enterprise ValueN/A
Total Cash (Recent Filing)$764.60M
Total Debt (Recent Filing)$1.73B
Price to Earnings (P/E)―
Beta-0.05
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.30
Shares Outstanding843,430,200
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.94
Price to Sales (P/S)1.06
P/FCF Ratio9.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$50.95Price Target Upside-21.61% Downside
Rating ConsensusHold
Number of Analyst Covering7
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
International Volume GrowthSustained +27% international volume growth signals durable demand for Ocado's platform from partners. As partners progressively draw capacity, this should convert to higher recurring platform fees and support long‑term revenue growth for Ocado Solutions as installed sites scale throughput.
High Tech Solutions MarginsA very high reported contribution (~74%) and a target of ≥30% EBITDA indicate a scalable, high‑margin technology business. This mix of software, robotics and recurring support services can generate durable operating leverage and cash conversion as module sales and support contracts scale.
Cost And Productivity ImprovementsA structured cost reduction program targeting ~£150m annualized savings, combined with productivity gains (UPH +12%, deliveries/van +6%), should materially improve structural margins and cash generation if sustained, improving the company's ability to service debt and fund growth.
Bears Say
Elevated Leverage And Refinancing RiskMaterial gross debt and sizable interest guidance leave limited balance sheet flexibility. A £350m convertible due in Jan‑2027 concentrates refinancing risk; until repeatable free cash flow is sustained, interest and maturity pressure constrain strategic optionality and increase financial vulnerability.
Underutilized Partner CapacityAlthough volumes are rising, many partner CFCs remain underutilized so throughput has not yet translated proportionally into revenue. This dependency on partner ramp timing creates durable execution risk: revenue recognition and cash conversion will lag until partners fully draw capacity.
Volatile Operating ProfitabilityOperating results remain unstable: gross and operating margins turned negative in 2025 even as net income swung positive. Free cash flow has only recently turned positive and is erratic, indicating profitability is sensitive to non‑recurring items and that core margin durability is not yet proven.
Ocado Group News
OCDON FAQ
What was Ocado Group plc ’s price range in the past 12 months?
Ocado Group plc lowest stock price was $61.61 and its highest was $65.00 in the past 12 months.
What is Ocado Group plc ’s market cap?
Ocado Group plc ’s market cap is $41.26B.
When is Ocado Group plc ’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Ocado Group plc ’s earnings last quarter?
Ocado Group plc released its earnings results on Jul 16, 2026. The company reported $0.559 earnings per share for the quarter, missing the consensus estimate of $3.89 by -$3.331.
Is Ocado Group plc overvalued?
According to Wall Street analysts Ocado Group plc ’s price is currently Overvalued.
Does Ocado Group plc pay dividends?
Ocado Group plc does not currently pay dividends.
What is Ocado Group plc ’s EPS estimate?
Ocado Group plc ’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Ocado Group plc have?
Ocado Group plc has 843,430,200 shares outstanding.
What happened to Ocado Group plc ’s price movement after its last earnings report?
Ocado Group plc reported an EPS of $0.559 in its last earnings report, missing expectations of $3.89. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Ocado Group plc ?
Currently, no hedge funds are holding shares in MX:OCDON
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Ocado Group Stock Smart Score
Underperform
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10
Analyst Consensus
Hold
Average Price Target:
$50.95 (-21.61% Downside)
$50.95 (-21.61% Downside)
Blogger Sentiment
Bullish
MX:OCDON Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-40.13%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-5.24%
Trailing 12-Months
Company Description
Ocado Group plc
Ocado Group plc is a leading e-commerce business primarily engaged in selling groceries online, with operations spanning the United Kingdom and global markets. Its extensive activities are structured into three core divisions: Ocado Retail, UK Solutions & Logistics, and International Solutions. Beyond its main grocery offerings, the company also markets various general merchandise products through its Ocado.com platform. Furthermore, it supplies advanced online retail solutions and comprehensive services for customer fulfillment centers and logistics. Established in 2000, the firm's corporate headquarters are located in Hatfield, UK.
OCDON Company Deck
OCDON Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented strong operational momentum in core areas: international volumes (+27%), notable retail performance (Ocado Retail revenue +15%, EBITDA +119%), improving productivity (UPH +12%, deliveries/van +6%), accelerating AMR sales and a strengthened commercial pipeline (Asda, Lotte, Coles, strong partner growth in Spain, Japan, Poland). Management has executed a structured cost reduction program with ~£150m annualized savings targeted and retains healthy liquidity (>£1bn). Key challenges remain: modest group revenue growth (+1% excluding closures), underutilized partner capacity limiting near‑term revenue conversion, delays/closures at some CFCs (Kroger/Sobeys impacts), elevated gross debt (~£1.44bn) and notable interest costs. Management reiterated guidance, expects to turn cash flow positive in H2 and be cash flow positive for FY2027, and outlined a credible path to materially reduce gross debt. Overall, positive operational progress and a clear plan to address financial challenges, but near‑term risks and timing of fee recognition remain.View all MX:OCDON earnings summariesOCDON Stock 12 Month Forecast
Average Price Target
$50.95
▼(-21.61% Downside)