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Oatly Group (9ZX0) Stock Price & Analysis

5 Followers

9ZX0 Stock Chart & Stats

€7.18€0.06(4.66%)
At close: 5:30 PM GMT+1
€7.5€10€12.5Aug 17Aug 31Sep 15Sep 29Oct 12Oct 26Nov 9
Day’s Range
EUR 7.18 - EUR 7.26
52-Week Range
EUR 6.62 - EUR 13.65
Previous Close
EUR 6.86
Volume
N/A
Average Volume (3M)
155
Market Cap
EUR 233.52M
Enterprise Value
EUR 877.48M
Total Cash (Recent Filing)
EUR 23.32M
Total Debt (Recent Filing)
EUR 551.35M
Price to Earnings (P/E)
―
Beta
0.75
Next Earnings
Feb 17, 2027 (Est.)
EPS Estimate
-0.86
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Revenue And Margin Improvement

Improving revenue alongside substantial gross-margin expansion indicates stronger product, channel, and customer mix, plus better fixed-cost absorption. If sustained, this combination can narrow losses, improve operating leverage, and support a more durable path toward profitability.

Europe And International Growth

Strong volume growth and expanding EBITDA margins in Europe and International demonstrate traction beyond a single market. This geographic momentum can diversify revenue, improve scale utilization, and provide a stronger foundation for continued portfolio and distribution expansion.

North American Market-Share Gains

Narrowing the market-share gap while expanding distribution without diluting product velocities suggests improving competitive positioning in a strategically important region. Broader availability and sustained consumer pull can strengthen the brand’s long-term retail economics.

Bears Say

Negative Equity And High Leverage

High debt combined with negative stockholders’ equity materially reduces financial flexibility and increases dependence on successful execution or external funding. This structure can constrain investment, elevate refinancing risk, and amplify the effect of continued operating losses.

Persistent Negative Free Cash Flow

Ongoing negative free cash flow means the business is not yet funding operations and investment internally, despite improving cash burn. Continued cash consumption can require external capital and limits the company’s ability to invest, reduce debt, or withstand weaker trading conditions.

Cost Inflation And Lower Guidance

Persistent freight, energy, and logistics inflation threatens to absorb the benefits of revenue growth and gross-margin improvement. The reduced EBITDA outlook shows that operating gains remain vulnerable to costs, making profitability and cash conversion less predictable over the coming periods.

Oatly Group News

9ZX0 FAQ

What was Oatly Group’s price range in the past 12 months?
Oatly Group lowest stock price was €6.62 and its highest was €13.65 in the past 12 months.
What is Oatly Group’s market cap?
Oatly Group’s market cap is €233.52M.
When is Oatly Group’s upcoming earnings report date?
Oatly Group’s next earnings report is estimated for Feb 17, 2027 (not yet confirmed), which is in 97 days.
How were Oatly Group’s earnings last quarter?
Oatly Group released its earnings results on Oct 28, 2026. The company reported -€0.775 earnings per share for the quarter, missing the consensus estimate of -€0.733 by -€0.042.
Is Oatly Group overvalued?
According to Wall Street analysts Oatly Group’s price is currently Undervalued.
Does Oatly Group pay dividends?
Oatly Group does not currently pay dividends.
What is Oatly Group’s EPS estimate?
Oatly Group’s EPS estimate is -0.86.
How many shares outstanding does Oatly Group have?
Oatly Group has 31,912,258 shares outstanding.
What happened to Oatly Group’s price movement after its last earnings report?
Oatly Group reported an EPS of -€0.775 in its last earnings report, missing expectations of -€0.733. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Oatly Group?
Hedge funds hold Oatly Group shares: the largest hedge-fund position in Oatly Group is 20,339,301 shares.
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