OCDON Stock Chart & Stats
$65.00
$0.00(0.00%)
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--
Day’s Range― - ―
52-Week Range$61.61 - $65.00
Previous CloseN/A
VolumeN/A
Average Volume (3M)0.00
Market Cap
$37.98B
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
International Volume GrowthA 27% rise in international volumes signals durable partner adoption of Ocado's platform. As partners progressively draw capacity this underpins recurring Tech Solutions fees and project work, improving predictable revenue conversion and long‑run earnings visibility over 2–6 months.
Ocado Retail Customer ScaleSustained retail growth, rising active customers and higher online share create scale advantages: better fixed‑cost absorption, stronger repeat order economics and higher lifetime value. These structural retail dynamics support durable margin improvement as productivity gains compound.
High‑margin Technology SolutionsA very high contribution margin and explicit ≥30% EBITDA target indicate structural profitability in the tech & robotics business. Scalable software, recurring support and AMR product traction create a durable high‑margin revenue stream as deployments expand.
Bears Say
High Leverage And Interest BurdenElevated gross debt and substantial annual interest costs materially constrain financial flexibility. Ocado must deliver consistent free cash flow to meet maturities (including a £350m convertible) and reduce interest drag; otherwise refinancing and liquidity risk remain structural concerns.
Underutilised Partner Capacity And CFC TimingPartner sites running below capacity and delayed/closed CFCs make fee recognition lumpy and slow conversion of operational volume into recurring revenue. This structurally stretches the timeline to monetize Tech Solutions scale and weakens near‑term revenue visibility.
Volatile Core Profitability And Negative Operating MarginsNegative gross and operating margins despite a net profit swing indicate earnings are reliant on non‑operating items and one‑offs. Without sustained improvement at the gross/operating level, reported profits may not convert into durable cash flow or materially de‑risk the balance sheet.
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 $37.98B.
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?
Currently, no data Available
Is Ocado Group plc overvalued?
According to Wall Street analysts Ocado Group plc’s price is currently Undervalued.
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?
Currently, no data Available
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
Blogger Sentiment
Bullish
MX:OCDON Sentiment 70%
Sector Average 62%
Sector Average 62%
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.