Business Description
Ocado Group PLC
ISIN : GB00B3MBS747
Total Employee Number:
21,426Description
Founded in 2000, Ocado provides automation and logistics solutions to grocers. Ocado operates in two segments: logistics and solutions. Logistics provides fulfillment and delivery services in the United Kingdom. Solutions is based on the Ocado Smart Platform, a modular, automated online retail fulfillment and delivery solution that provides software, fulfillment hardware, and support services to corporate customers in return for upfront and recurring fees. Partners include leading grocers around the world, like Sobeys, Morrisons, ICA, Groupe Casino, Bon Preu, Kroger, and Coles. Ocado also has a 50% stake in Ocado Retail, a pure-play e-grocery business. The other 50% is owned by Marks & Spencer.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.44 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 1.11 | |||||
Debt-to-EBITDA | 3.99 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.6 | |||||
Beneish M-Score | -2.17 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -22.2 | |||||
3-Year EPS without NRI Growth Rate | 14.8 | |||||
3-Year FCF Growth Rate | 65.6 | |||||
3-Year Book Growth Rate | -5.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 25.7 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.69 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 86.11 | |||||
9-Day RSI | 82.79 | |||||
14-Day RSI | 78.09 | |||||
3-1 Month Momentum % | -10.14 | |||||
6-1 Month Momentum % | -21.81 | |||||
12-1 Month Momentum % | -50.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.41 | |||||
Quick Ratio | 1.36 | |||||
Cash Ratio | 1.09 | |||||
Days Sales Outstanding | 27.62 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.5 | |||||
Shareholder Yield % | -0.87 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | -0.43 | |||||
Net Margin % | -14.29 | |||||
EBITDA Margin % | 24.93 | |||||
FCF Margin % | 4.19 | |||||
OCF Margin % | 22.27 | |||||
ROE % | -15.33 | |||||
ROA % | -5.82 | |||||
ROIC % | -0.21 | |||||
3-Year ROIIC % | 71.22 | |||||
ROC (Joel Greenblatt) % | -2.13 | |||||
ROCE % | -0.89 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 3.92 | |||||
PS Ratio | 1.17 | |||||
PB Ratio | 1.26 | |||||
Price-to-Tangible-Book | 2.18 | |||||
Price-to-Free-Cash-Flow | 27.33 | |||||
Price-to-Operating-Cash-Flow | 5.28 | |||||
EV-to-EBIT | -89.05 | |||||
EV-to-Forward-EBIT | 164.25 | |||||
EV-to-EBITDA | 6.8 | |||||
EV-to-Forward-EBITDA | 7.99 | |||||
EV-to-Revenue | 1.69 | |||||
EV-to-Forward-Revenue | 1.87 | |||||
EV-to-FCF | 40.95 | |||||
Price-to-GF-Value | 0.59 | |||||
Price-to-Median-PS-Value | 0.63 | |||||
Earnings Yield (Greenblatt) % | -1.12 | |||||
FCF Yield % | 3.63 | |||||
Forward Rate of Return (Yacktman) % | -4.67 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Ocado Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,329.421 | ||
| EPS (TTM) ($) | -0.4 | ||
| Beta | 1.3958 | ||
| 3-Year Sharpe Ratio | -0.5 | ||
| 3-Year Sortino Ratio | -0.7 | ||
| Volatility % | 71.42 | ||
| 14-Day RSI | 78.09 | ||
| 14-Day ATR ($) | 0.062687 | ||
| 20-Day SMA ($) | 2.9489 | ||
| 12-1 Month Momentum % | -50.9 | ||
| 52-Week Range ($) | 2 - 4.79 | ||
| Shares Outstanding (Mil) | 835.56 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ocado Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ocado Group PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-07-16 08:30 | 2.35 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-07-16 | 2.35 (+0.00%) | ||
| conference call for institutional investors and analysts | 2026-05-29 07:00 | 2.76 (+0.00%) | ||
| General meeting for 2026 | 2026-04-28 13:00 | 2.81 (+0.00%) | ||
| Annual report for 2025 | 2026-03-05 | 2.58 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-26 09:30 | 3.22 (+1.58%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-26 | 3.22 (+1.58%) | ||
| Second quarter earnings conference call for 2025 | 2025-07-17 08:30 | 3.12 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-07-17 | 3.12 (+0.00%) | ||
| General meeting for 2025 | 2025-04-29 11:00 | 3.46 (+0.00%) |
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Ocado Group PLC Frequently Asked Questions
What is Ocado Group PLC(OCDGF)'s stock price today?
The current price of OCDGF is $3.40. The 52 week high of OCDGF is $4.79 and 52 week low is $2.00.
When is next earnings date of Ocado Group PLC(OCDGF)?
The next earnings date of Ocado Group PLC(OCDGF) is 2027-02-25 Est..
Does Ocado Group PLC(OCDGF) pay dividends? If so, how much?
Ocado Group PLC(OCDGF) does not pay dividend.
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