Oatly Group (OTLY)

• Market cap: $268M
• 1 day: -1.36%
• 5 days: 12.04%
• 1 month: 3.15%
• 3 months: -23.47%
• 6 months: -36.55%
• Year to date: -29.58%
• 1 year: -55.91%
• 5 years: -97.49%
• 10 years: -97.49%
• Sector: Consumer Staples
• Industry: Packaged Foods

About: Oatly Group AB is engaged in the food and drinks industry. Some of its products include Oat Drink, Chilled Oat Drink, Oatgurt, Creamy Oat, and Icecreams, among others. It caters to Sweden, Germany, the United Kingdom, Netherlands, North America, Finland, and Other markets. The company generates revenue from the EMEA, Americas, and Asia regions, with the majority of revenue generated from the EMEA region.

Employees: 1,482

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

37% more call options, than puts

Call options by funds: $499K | Put options by funds: $365K

0.25% more ownership

Funds ownership: 13.18% [Q3] → 13.43% (+0.25%) [Q4]

0% more funds holding

Funds holding: 108 [Q3] → 108 (+0) [Q4]

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

21% less capital invested

Capital invested by funds: $67M [Q3] → $52.7M (-$14.3M) [Q4]

34% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 32

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $10 1% downside
• Avg. target: $19.33 91% upside
• High target: $32 216% upside

3 analyst ratings

• positive: 3 100%
• neutral: 0 0%
• negative: 0 0%

Mizuho John Baumgartner 47% 1-year accuracy 9 / 19 met price target	216% upside $32	Outperform Maintained	24 Mar 2025
Piper Sandler Michael Lavery 37% 1-year accuracy 21 / 57 met price target	58% upside $16	Overweight Maintained	5 Mar 2025
Barclays Andrew Lazar 37% 1-year accuracy 7 / 19 met price target	1% downside $10	Overweight Maintained	25 Feb 2025