OTLY (Oatly Group AB) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


OTLY Oatly Group AB OTLY
61 GF Score
Price $8.82
GF Value $19.13
Valuation Possible Value Trap
! 3 Warning Signs
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What is Oatly Group AB Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Oatly Group AB's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

OTLY vs BGS, AMNF, USNA: Margin of Safety % (DCF Earnings Based) Comparison

For the Packaged Foods subindustry, Oatly Group AB's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Oatly Group AB Margin of Safety % (DCF Earnings Based) vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Oatly Group AB's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Oatly Group AB's Margin of Safety % (DCF Earnings Based) falls into.


OTLY
61GF Score
Oatly Group AB OTLY
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Oatly Group AB (OTLY) Overvalued in 2026?

Based on GuruFocus' analysis, Oatly Group AB stock appears to be undervalued. The current stock price of $8.82 is trading 53.9% below its estimated GF Value™ of $19.13. GuruFocus considers Oatly Group AB to be Possible Value Trap.

Key valuation signals for OTLY:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $19.13 vs. price of $8.82 (53.9% below fair value)
  • GF Score™: 61/100 with 3 warning signs

No single metric tells the full story. See the OTLY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Oatly Group AB Business Description

Other Exchanges 9ZX0:Germany
Address Angfarekajen 8, Malmo, SWE, 211 19
Oatly Group AB produces and distributes oat-based food and beverage products. Its offerings include milk, cooking creams, spreads, and yogurts. The company's products are sold through retail stores, coffee shops, and restaurants across multiple countries. It generates revenue from sales of oatmilk and other oat-based products. The company's geographical segments include Europe & International, North America and Greater China. The Europe & International segment is its maximum revenue-producing segment, followed by the North America and Greater China segments.
61GF Score

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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.82
Price
$19.13
GF Value