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Ocado Group (OCDON) Stock Price & Analysis

OCDON Stock Chart & Stats

MX$65.00MX$0.00(0.00%)
At close:
Mex$75Mex$100Mex$12524 Feb22 Jun5 Dec4 Jul
Day’s Range
MXN 65.00 - MXN 65.00
52-Week Range
MXN 61.61 - MXN 65.00
Previous Close
MXN 65.00
Volume
0
Average Volume (3M)
0
Market Cap
MXN 67.10B
Enterprise Value
MXN 2.82B
Total Cash (Recent Filing)
MXN 764.60M
Total Debt (Recent Filing)
MXN 1.73B
Price to Earnings (P/E)
―
Beta
-0.05
Next Earnings
Feb 25, 2027 (Est.)
EPS Estimate
-3.12
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Ocado Retail Growth

Strong growth in revenue, orders, and active customers indicates sustained adoption of Ocado Retail’s online grocery proposition. Rising customer scale and market share can improve fulfilment density, support operating leverage, and reinforce the joint venture’s competitive position over the next several quarters.

International Platform Momentum

The combination of 27% international volume growth and new or expanded retailer relationships supports the strategic value of Ocado Smart Platform. A broader partner base can create implementation revenue, recurring platform economics, and longer-term volume growth across multiple markets.

Technology Margin Potential

High contribution margins and a targeted Technology Solutions EBITDA margin of at least 30% show potential for attractive operating leverage in the platform business. As partner volumes and deployments expand, this mix can support more durable profitability than retail operations alone.

Bears Say

Core Profitability Pressure

Negative gross and operating profit indicate that reported net income does not yet demonstrate stable underlying earnings power. Continued pressure at the core operating level could limit internal funding, weaken resilience, and make future profitability dependent on execution improvements or non-operating items.

High Leverage And Interest Burden

The substantial debt balance and recurring interest burden reduce financial flexibility while Ocado is still working toward consistent cash generation. The £350m convertible due in January 2027 adds a material refinancing milestone, making deleveraging execution important to long-term stability.

Underutilized Partner Capacity

The gap between strong order volumes and modest partner revenue growth shows that installed capacity is not yet converting fully into economics for Ocado. If partners take longer to ramp, revenue recognition and cash generation may remain delayed, limiting near-term operating leverage.

Ocado Group News

OCDON FAQ

What was Ocado Group’s price range in the past 12 months?
Ocado Group lowest stock price was Mex$61.61 and its highest was Mex$65.00 in the past 12 months.
What is Ocado Group’s market cap?
Ocado Group’s market cap is Mex$67.10B.
When is Ocado Group’s upcoming earnings report date?
Ocado Group’s next earnings report is estimated for Feb 25, 2027 (not yet confirmed), which is in 114 days.
How were Ocado Group’s earnings last quarter?
Ocado Group released its earnings results on Jul 16, 2026. The company reported Mex$0.599 earnings per share for the quarter, missing the consensus estimate of Mex$4.17 by -Mex$3.57.
Is Ocado Group overvalued?
According to Wall Street analysts Ocado Group’s price is currently Undervalued.
Does Ocado Group pay dividends?
Ocado Group does not currently pay dividends.
What is Ocado Group’s EPS estimate?
Ocado Group’s EPS estimate is -3.12.
How many shares outstanding does Ocado Group have?
Ocado Group has 847,122,100 shares outstanding.
What happened to Ocado Group’s price movement after its last earnings report?
Ocado Group reported an EPS of Mex$0.599 in its last earnings report, missing expectations of Mex$4.17. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Ocado Group?
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