Oatly Group AB (STU:9ZX0) Peter Lynch Fair Value: €-100.33 (As of Jul. 29, 2026)

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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:9ZX0 Oatly Group AB STU:9ZX0
65 GF Score
Price €13.30
GF Value €14.28
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Oatly Group AB Peter Lynch Fair Value?

Oatly Group AB STU:9ZX0 +5.56% 65 Peter Lynch Fair Value is €-100.33 as of Jul. 29, 2026. GuruFocus rates STU:9ZX0 with a GF Score™ of 65/100 and a GF Value™ of €14.28 (Fairly Valued). The stock has 3 warning signs investors should review. Among 578 Consumer Packaged Goods companies, Oatly Group AB ranks worse than 173010.21% on this metric.

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Here, as of today, Oatly Group AB's PEG is 1. Oatly Group AB's 5-Year TTM EBITDA Growth Rate is 25. Oatly Group AB's EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2026 was €-4.01. Therefore, the Peter Lynch Fair Value for today is €-100.33.

As of today (2026-07-29), Oatly Group AB's share price is €13.30. Oatly Group AB's Peter Lynch fair value is €-100.33. Therefore, Oatly Group AB's Price to Peter Lynch Fair Value Ratio for today is N/A.


The historical rank and industry rank for Oatly Group AB's Peter Lynch Fair Value or its related term are showing as below:



STU:9ZX0's Price-to-Peter-Lynch-Fair-Value is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 0.98
* Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.

Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.


Oatly Group AB  (STU:9ZX0) Peter Lynch Fair Value Explanation

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.

Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.

Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 25 instead of 15 in this case.

Oatly Group AB's Price to Peter Lynch Fair Value Ratio for today is calculated as

Price to Peter Lynch Fair Value=Share Price/Peter Lynch Fair Value
=13.30/-100.33
=N/A

* 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.


Oatly Group AB Peter Lynch Fair Value Related Terms


Oatly Group AB Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for Oatly Group AB's Peter Lynch Fair Value 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.

Oatly Group AB Peter Lynch Fair Value Chart

Oatly Group AB Annual Data
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Oatly Group AB Quarterly Data
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STU:9ZX0 vs USNA, ENHA, LWAY: Peter Lynch Fair Value Comparison

For the Packaged Foods subindustry, Oatly Group AB's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value 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 Price-to-Peter-Lynch-Fair-Value vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Oatly Group AB's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Oatly Group AB's Price-to-Peter-Lynch-Fair-Value falls into.


STU:9ZX0
65GF Score
Oatly Group AB STU:9ZX0
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Oatly Group AB Peter Lynch Fair Value Calculation

Oatly Group AB's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year TTM EBITDA Growth Rate***EPS without NRI (TTM)
=1* 25 *-4.013
=-100.33

Oatly Group AB's EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-4.01.


* 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.

** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.

If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.

If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.

Frequently Asked Questions Learn more about Peter Lynch Fair Value →
What does a Peter Lynch Fair Value of €-100.33 mean?
Oatly Group AB (STU:9ZX0) has a Peter Lynch Fair Value of €-100.33 as of Jul. 29, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Oatly Group AB and its competitors. According to the industry distribution chart, Oatly Group AB ranks #999999 out of 578 companies in the Consumer Packaged Goods industry.
Is Oatly Group AB's Peter Lynch Fair Value too high?
Oatly Group AB's current Peter Lynch Fair Value is €-100.33. Based on the distribution chart, Oatly Group AB ranks #999999 out of 578 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Oatly Group AB has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Oatly Group AB's Peter Lynch Fair Value compare to USNA and ENHA?
According to the Consumer Packaged Goods industry distribution chart, Oatly Group AB ranks #999999 out of 578 companies for Peter Lynch Fair Value. This places Oatly Group AB in the lower half of its industry. The industry median Peter Lynch Fair Value is 0.98. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Peter Lynch Fair Value for a Consumer Packaged Goods company?
The median Peter Lynch Fair Value among Consumer Packaged Goods companies is 0.98, based on 578 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Oatly Group AB and its competitors. For the Consumer Packaged Goods industry, the median Peter Lynch Fair Value is 0.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oatly Group AB's current Peter Lynch Fair Value is €-100.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oatly Group AB stock overvalued right now?
Based on GuruFocus' analysis, Oatly Group AB (STU:9ZX0) is currently considered Fairly Valued. The stock's GF Value™ is €14.28, compared to a current price of €13.30 — trading 6.9% below its estimated fair value. The current Peter Lynch Fair Value is €-100.33. Oatly Group AB's overall GF Score™ is 65/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For Oatly Group AB (STU:9ZX0), the current Peter Lynch Fair Value is €-100.33 as of Jul. 29, 2026. 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 Oatly Group AB (STU:9ZX0) Overvalued in 2026?

Based on GuruFocus' analysis, Oatly Group AB stock appears to be undervalued. The current stock price of €13.30 is trading 6.9% below its estimated GF Value™ of €14.28. GuruFocus considers Oatly Group AB to be Fairly Valued.

Key valuation signals for STU:9ZX0:

  • Peter Lynch Fair Value: €-100.33
  • GF Value™: €14.28 vs. price of €13.30 (6.9% below fair value)
  • GF Score™: 65/100 with 3 warning signs

No single metric tells the full story. See the STU:9ZX0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Oatly Group AB Business Description

Other Exchanges OTLY:USA
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.
65GF Score

Get the complete analysis for STU:9ZX0

Peter Lynch Fair Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€13.30
Price
€14.28
GF Value