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
$40.54B
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
$44.02Price Target Upside-32.28% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering6
EPS Forecast (FY)-0.07
Revenue Forecast (FY)$361.40M
Bulls Say, Bears Say
Bulls Say
Ocado Retail Growth And ProfitabilityStrong growth in orders, customers and revenue, combined with a substantial EBITDA improvement, indicates better operating leverage in the retail joint venture. Continued customer expansion and improving profitability can provide a more durable earnings contribution alongside Ocado’s technology activities.
International Platform Volumes And Commercial MomentumRising partner volumes and a broader commercial pipeline support the long-term scalability of the Ocado Smart Platform. New deployments can create implementation revenue and recurring usage-based economics, while geographic diversification reduces reliance on a single grocery market.
Cost Reduction And Improving Cash-flow TrajectoryThe executed restructuring provides a defined route toward lower operating costs and improved cash generation. If the targeted savings are realized as planned, they should strengthen funding flexibility, support debt reduction and make the platform model more financially sustainable over the next several quarters.
Bears Say
High Leverage And Significant Interest BurdenThe debt load remains a material constraint while operating cash flow is still being established. Large maturities and recurring interest costs can absorb cash that would otherwise fund technology investment or expansion, making successful execution of debt reduction and cash-flow targets important.
Core Operating Profitability Remains PressuredNegative gross and operating margins show that reported net profitability has not yet translated into consistently healthy core economics. Until underlying operations generate repeatable margins, earnings quality remains volatile and the company has less resilience against execution or demand setbacks.
Underutilized And Delayed Partner CapacityThe gap between volume growth and revenue conversion limits near-term monetization of Ocado’s installed platform. Delayed openings and slower partner ramp-ups can defer fees and recurring throughput income, extending the period before commercial momentum translates fully into cash generation.
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 $40.54B.
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 169 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
Moderate Sell
Average Price Target:
$44.02 (-32.28% Downside)
$44.02 (-32.28% Downside)
Blogger Sentiment
Neutral
MX:OCDON Sentiment 50%
Sector Average 60%
Sector Average 60%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-33.73%
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
$44.02
▼(-32.28% Downside)