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OTLY
$10.97-0.07 (-0.63%)
After Hours$11.14+0.17 (+1.55%)· Last close May 4
Oatly Group AB, an oatmilk company, provides a range of plant-based dairy products in the United States, United Kingdom, Germany, China, Sweden, The Netherlands, Finland, and Switzerland.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Oatly Group AB in the Consumer Defensive sector is trading at $11.01. The stock is currently near its 52-week low of $9.26, remaining 17.7% below its 200-day moving average. Technical signals show neutral RSI of 33 and bearish MACD signal, explaining why OTLY maintains its current current market pressure. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Oversold momentum (RSI 33) — potential for technical mean-reversion
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 Price$10.97
Potential Upside
5%
Whystock Fair Value$11.52
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.
Analyst Consensus7 analysts
Buy
Mean target$17.79+62.1%
Range$12.50 – $29.00
Fundamentals
Oatly Group AB, an oatmilk company, provides a range of plant-based dairy products in the United States, United Kingdom, Germany, China, Sweden, The Netherlands, Finland, and Switzerland. Its oatmilk portfolio includes original, low-fat, full-fat, ch...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$403.11M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.95
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-1870.93%
Volume
Today's trading volume
49,848
Recent News
Oatly Group Q1 Earnings Call Highlights
Oatly Group (NASDAQ:OTLY) reported what management called a “solid performance” in the first quarter of 2026, driven by revenue growth, gross margin expansion, and improved profitability, while reaffirming full-year guidance amid rising cost uncertainty tied to the conflict in the Middle East. Firs
Compared to Estimates, Oatly Group (OTLY) Q1 Earnings: A Look at Key Metrics
Although the revenue and EPS for Oatly Group (OTLY) give a sense of how its business performed in the quarter ended March 2026, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Oatly invests in Sweden production facility
The oat milk major said the expansion will enable it to meet “accelerating global demand for its plant-based drinks”.
Morgan Stanley Lowers its Price Target on Oatly Group AB (OTLY) to $14.50 and Maintains an Equal Weight Rating
Oatly Group AB (NASDAQ:OTLY) is among the 11 Best High Growth Consumer Stocks to Buy Right Now. On February 17, 2026, Morgan Stanley lowered its price target on Oatly Group AB (NASDAQ:OTLY) to $14.50 from $16 and maintained an Equal Weight rating following the company’s Q4 report, updating its model accordingly. On February 11, 2026, […]
What Makes Oatly Group (OTLY) a New Buy Stock
Oatly Group (OTLY) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).