Ocado GroupLSE:OCDO +4.40%48 OCF Margin % is 28.20% as of Nov. 2025, which is 260% above its 10-year median of 7.83. GuruFocus rates LSE:OCDO with a GF Score™ of 48/100 and a GF Value™ of £3.35 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 310 Retail - Defensive companies, Ocado Group ranks better than 97.74% on this metric.
The historical rank and industry rank for Ocado Group's OCF Margin % or its related term are showing as below:
LSE:OCDO'
s OCF Margin % Range Over the Past 10 Years
Min: -0.64 Med: 7.83 Max: 24.73
Current: 24.73
During the past 13 years, the highest OCF Margin % of Ocado Group was 24.73%. The lowest was -0.64%. And the median was 7.83%.
LSE:OCDO's OCF Margin % is ranked better than 97.74% of 310
companies
in the Retail - Defensive industry
Industry Median: 4.3
vs LSE:OCDO: 24.73
Ocado Group OCF Margin % Related Terms
Ocado Group OCF Margin % Historical Data
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The historical data trend for Ocado Group's OCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Grocery Stores subindustry, Ocado Group's OCF Margin %, along with its competitors' market caps and OCF Margin % 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.
Ocado Group OCF Margin % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Ocado Group's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Ocado Group's OCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ocado Group (LSE:OCDO) has a OCF Margin % of 28.20% as of Nov. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ocado Group and its competitors. This is 260% above median its historical median of 7.83. According to the industry distribution chart, Ocado Group ranks #7 out of 310 companies in the Retail - Defensive industry, placing it in the top 2.3%.
Is Ocado Group's OCF Margin % too high?
Ocado Group's current OCF Margin % of 28.20% is 260% above median its 10-year median of 7.83. The Retail - Defensive industry median OCF Margin % is 4.30. Ocado Group's value of 28.20% is 555.8% above this industry median. Based on the distribution chart, Ocado Group ranks #7 out of 310 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Ocado Group has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ocado Group's OCF Margin % compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Ocado Group ranks #7 out of 310 companies for OCF Margin %. This places Ocado Group in the top 2% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 4.30. Ocado Group's value of 28.20% is 555.8% above this benchmark. While the company's 10-year median is 7.83 vs. the industry median of 4.30, Ocado Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Defensive company?
The median OCF Margin % among Retail - Defensive companies is 4.30, based on 310 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ocado Group's current OCF Margin % of 28.20% is 555.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ocado Group and its competitors. For the Retail - Defensive industry, the median OCF Margin % is 4.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ocado Group's current OCF Margin % is 28.20%, which is 260% above median its own 10-year median of 7.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ocado Group stock overvalued right now?
Based on GuruFocus' analysis, Ocado Group (LSE:OCDO) is currently considered Possible Value Trap. The stock's GF Value™ is £3.35, compared to a current price of £1.80 — trading 46.1% below its estimated fair value. The current OCF Margin % is 28.20%, which is 260% above median its 10-year median of 7.83 and 555.8% above the Retail - Defensive industry median of 4.30. Ocado Group's overall GF Score™ is 48/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Ocado Group (LSE:OCDO), the current OCF Margin % is 28.20% as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Ocado Group (LSE:OCDO) Overvalued in 2026?
Based on GuruFocus' analysis, Ocado Group stock appears to be undervalued.
The current stock price of £1.80 is trading 46.1% below its estimated GF Value™ of £3.35.
GuruFocus considers Ocado Group to be Possible Value Trap.
Key valuation signals for LSE:OCDO:
OCF Margin %: 28.20% (260% above median its 10-year median of 7.83)
GF Value™: £3.35 vs. price of £1.80 (46.1% below fair value)
Industry Position: 555.8% above the Retail - Defensive median (#7 of 310)
No single metric tells the full story. See the LSE:OCDO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
48GF Score
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