Oatly Group AB vs Simply Good Foods
OTLY and SMPL side by side, both in food and kindred products. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How OTLY and SMPL compare
Oatly Group AB grew revenue faster over the last twelve months (4.7% versus −6.5% for Simply Good Foods).
Simply Good Foods keeps more of each dollar of sales as profit, with a net margin of −11.5% compared with −17.7% at Oatly Group AB.
Simply Good Foods scores higher on the StockData Score (9 against 4 for Oatly Group AB), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | OTLY | SMPL |
|---|---|---|
| Size and price | ||
| Market cap | – | $1.1B |
| Share price | $7.96 | $12.64 |
| Change, 1 year | −48.3% | −34.2% |
| Change, 5 years | −96.0% | −67.6% |
| Beta (5Y) | 1.82 | 0.45 |
| Employees | 94 | 282 |
| StockData Score | ||
| Total score | 4 | 9 (better) |
| Valuation score | 0 | 3 (better) |
| Growth score | 3 (better) | 1 |
| Performance score | 1 | 1 |
| Health score | 0 | 4 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | – | 0.8× |
| P/B | – | 0.8× |
| P/FCF | – | 7.0× |
| FCF yield | – | 14.3% |
| Fair value | – | $28.67 |
| Margin of safety | – | 55.9% |
| Growth | ||
| Revenue growth (TTM) | 4.7% (better) | −6.5% |
| Revenue growth, 5Y average | 15.4% (better) | 6.2% |
| Net income growth (TTM) | – | −250% |
| EPS growth (TTM) | – | −266% |
| Profitability | ||
| Gross margin | 32.1% | 32.6% (better) |
| Operating margin | −7.9% (better) | −13.2% |
| Net margin | −17.7% | −11.5% (better) |
| FCF margin | −4.2% | 11.6% (better) |
| Return on equity | −431% | −9.6% (better) |
| Return on invested capital | −17.8% | −7.8% (better) |
| Financial health | ||
| Debt / equity | – | 0.24 |
| Interest coverage | −0.8× (better) | −8.4× |
| Current ratio | 0.43 | 5.57 (better) |
| Altman Z-score | – | 2.01 |
| Piotroski F-score | 4 | 4 |
| Dividends and buybacks | ||
| Buyback yield | – | 19.4% |
| Shareholder yield | – | 19.4% |
| Ownership | ||
| Held by institutions | 0.67% | 99.0% |
| Held by insiders | 10.3% | 10.1% |
| Insider net buying, 12 months | −$464K | $1.1M (better) |
| Superinvestors holding | – | 1 |
| Short interest, % of float | – | 12.7% |
Go deeper
- OTLY stock overview
- OTLY income statement
- OTLY valuation and score
- SMPL stock overview
- SMPL income statement
- SMPL valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.