OTLY
Oatly Group ABFNasdaq / Food Beverage & Tobacco
Last Price
At close
2026-06-11
Current thesis
Composite grade F from latest DB weights. Momentum 21.1 / Value 32.9
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
21
Value
33
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-11
Fundamentals
As of 2026-06-08 • Vendor: Data Vendor v1
Scores
As of 2026-06-11 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-11
Investment thesis
As of 2026-06-11
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $20.10
Why
Momentum21 · Δ7d -
Value33 · Δ7d -0.1
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
21
52% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
33
48% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.1
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 21.1 / Value 32.9
Fundamentals (TTM)As of 2026-06-08
Fundamentals (TTM)
As of 2026-06-08
Market Cap
$256.98M
Beta
1.96
Shares Out
1.21B
P/E (TTM) · Derived
-0.0
P/S (TTM)
0.43
P/FCF (TTM) · Derived
-0.06
Rev YoY
+7.1%
EPS YoY
+90.7%
Gross Margin
+31.4%
Op Margin
-17.5%
Net Debt
$392.53M
Current Ratio
0.42
As of 2026-06-11 • Updated nightlySource: Internal modelMethodology