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
$43.81B
Enterprise Value$2.82K
Total Cash (Recent Filing)$764.60M
Total Debt (Recent Filing)$1.73B
Price to Earnings (P/E)―
Beta-0.05
Next Earnings
Feb 25, 2027EPS Estimate
-3.54Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.30
Shares Outstanding846,174,200
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
$48.74Price Target Upside-25.02% Downside
Rating ConsensusHold
Number of Analyst Covering7
EPS Forecast (FY)-0.07
Revenue Forecast (FY)$358.23M
Bulls Say, Bears Say
Bulls Say
Ocado Retail Growth And Improving ProfitabilityStrong growth in orders, active customers, and revenue indicates sustained consumer adoption of Ocado Retail. The sharp EBITDA improvement also shows operating leverage and better profitability, strengthening the joint venture’s contribution to Ocado’s earnings over the next several quarters.
Technology Platform Margin PotentialOSP combines recurring technology and support economics with a high reported contribution margin, providing a scalable foundation as partner adoption expands. Management’s maintained 30% EBITDA target suggests margin discipline can support stronger earnings quality as implementation revenues mature.
Productivity And Cost ReductionMeasured improvements in warehouse and delivery productivity provide tangible efficiency gains rather than relying solely on revenue growth. Combined with the restructuring program, these savings can improve unit economics, reduce the cash burden, and strengthen operating leverage through FY2027.
Bears Say
High Leverage And Interest BurdenThe debt load remains substantial relative to Ocado’s still-developing cash generation, while interest costs absorb funds that could otherwise support technology investment or debt reduction. The January 2027 convertible adds a defined refinancing and execution requirement before leverage is materially reduced.
Partner Capacity And Site Timing Constrain Revenue ConversionOcado is generating demand and volume growth, but partner utilization and delayed fulfilment-centre openings are limiting conversion into reported revenue. This creates uncertainty around the timing of recurring fees and postpones the point at which the platform’s installed base fully supports expected growth.
Core Profitability Remains VolatileNegative gross and operating margins indicate that underlying operations have not yet produced consistently reliable profitability. The contrast with reported net income, which depended on below-the-line items, weakens earnings quality and leaves Ocado reliant on successful execution of cost savings and future revenue scaling.
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 $43.81B.
When is Ocado Group plc ’s upcoming earnings report date?
Ocado Group plc ’s upcoming earnings report date is Feb 25, 2027 which is in 156 days.
How were Ocado Group plc ’s earnings last quarter?
Ocado Group plc released its earnings results on Jul 16, 2026. The company reported $0.555 earnings per share for the quarter, missing the consensus estimate of $3.86 by -$3.305.
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 is -3.54.
How many shares outstanding does Ocado Group plc have?
Ocado Group plc has 846,174,200 shares outstanding.
What happened to Ocado Group plc ’s price movement after its last earnings report?
Ocado Group plc reported an EPS of $0.555 in its last earnings report, missing expectations of $3.86. 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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$48.74 (-25.02% Downside)
$48.74 (-25.02% Downside)
Blogger Sentiment
Bearish
MX:OCDON Sentiment 60%
Sector Average 64%
Sector Average 64%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
1.34%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-5.24%
Trailing 12-Months
Learn more about TipRanks Smart Score
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
$48.74
▼(-25.02% Downside)