OTLY
Oatly Group ABDNasdaq / Food Beverage & Tobacco
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 97.3 / Value 35.5
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-10-28 · BMO.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
97
Value
36
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Earnings
2026-10-28 · BMO
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $18.50
Why
Momentum97 · Δ7d -1.1
Value36 · Δ7d -0.1
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Next scheduled catalyst: earnings 2026-10-28 · BMO.
- • Value remains the lead driver in the composite, 7D delta -0.1.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
2026-10-28 · BMO
Lead driver: Value · See fundamentals
Momentum
97
15% active weight
Current posture
7d trendSoftening
Δ7d
-1.1
Δ21d
-2.5
Value
36
85% 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 D. Momentum 97.3 / Value 35.5
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$385.82M
Beta
1.96
Shares Out
31.91M
P/E (TTM) · Derived
-2.4
P/S (TTM)
0.43
P/FCF (TTM) · Derived
-17.17
Rev YoY
+14.1%
EPS YoY
-47.1%
Gross Margin
+33.0%
Op Margin
-5.3%
Net Debt
$495.87M
Current Ratio
0.43
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data