Oatly Group AB (STU:9ZX0) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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 €12.75
GF Value €13.99
Valuation Fairly Valued
! 3 Warning Signs
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What is Oatly Group AB Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Oatly Group AB is: High Risk: High uncertainty with risk-return tradeoff.

Oatly Group AB  (STU:9ZX0) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Oatly Group AB Risk Assessment Related Terms

STU:9ZX0 vs USNA, ENHA, LWAY: Risk Assessment Comparison

For the Packaged Foods subindustry, Oatly Group AB's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Oatly Group AB's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Oatly Group AB's Risk Assessment falls into.


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

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 €12.75 is trading 8.9% below its estimated GF Value™ of €13.99. GuruFocus considers Oatly Group AB to be Fairly Valued.

Key valuation signals for STU:9ZX0:

  • Risk Assessment:
  • GF Value™: €13.99 vs. price of €12.75 (8.9% 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

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

€12.75
Price
€13.99
GF Value