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OCDO.L
LSE207pGBX-3.58p (-1.70%)
Market OpenUpdated 10:12 AM EDT
Ocado Group plc, together with its subsidiaries, operates as an online grocery retailer in the United Kingdom and internationally.
Historical Price
Price (Line)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Ocado Group plc in the Consumer Defensive sector is trading at 208p. The stock is currently near its 52-week low of 166p, remaining 14.5% below its 200-day moving average. Technical signals show neutral RSI of 62 and bullish MACD crossover, explaining why OCDO.L maintains its current current market pressure. The Whystock Score of 35/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Neutral momentum (RSI 62) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price207p
Potential Upside
5%
Whystock Fair Value217p
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Ocado Group plc, together with its subsidiaries, operates as an online grocery retailer in the United Kingdom and internationally. The company operates through Technology Solutions and Logistics segments. It provides end-to-end online retail and auto...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
£1.81B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
2.34
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-28.70%
Volume
Today's trading volume
550,657
Recent News
Ocado Group PLC (OCDDY) Full Year 2025 Earnings Call Highlights: Strong Revenue Growth and ...
Ocado Group PLC (OCDDY) reports a 12% revenue increase and significant EBITDA growth, while navigating operational challenges and strategic delays.
Ocado to cut 1,000 jobs and merge technology units amid stronger results
The UK-based online grocery and fulfilment technology provider confirmed the job cuts to Retail Insight Network.
Ocado Group H2 Earnings Call Highlights
Ocado Group (LON:OCDO) executives used the company’s FY25 results call to emphasize what they described as a year of “tangible growth” alongside a more disciplined approach to network planning with partners, particularly in North America, where several automated fulfillment sites were closed after d
Ocado axing around 1,000 workers amid cost-cutting overhaul
The group confirmed around 5% of its global workforce is being cut, with about two thirds of the job losses impacting its UK operations.
What Catalysts Are Rewriting The Ocado Group (LSE:OCDO) Narrative After Target Cuts And Kroger Shift
Ocado Group's fair value estimate has been nudged from £2.71 to £2.79 per share, reflecting refreshed assumptions around revenue growth and the cost of capital that bring valuation work closer to recent analyst thinking, including JPMorgan's revised £2.90 target. This kind of fine tuning signals that expectations are being carefully recalibrated rather than torn up, with both optimistic and cautious views now more tightly anchored to updated growth and risk inputs. Stay with this article to...