Stock Research: Ocado

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Ocado

LSE:OCDO GB00B3MBS747
8
  • Value
    39
  • Growth
    7
  • Safety
    Safety
    23
  • Combined
    1
  • Sentiment
    29
  • 360° View
    360° View
    8
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Company Description

Ocado Group plc redefines e-commerce, fulfillment, and logistics in online grocery and beyond. The company operates in logistics and technology solutions. Key regions include the United Kingdom. In the last fiscal year, the company had a market cap of $2,608 million, revenue of $1,547 million, and 20,261 employees. Profits data is not available.

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ANALYSIS: With an Obermatt 360° View of 8 (better than 8% compared with alternatives), overall professional sentiment and financial characteristics for the stock Ocado are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with all four indicators below average for Ocado. The consolidated Value Rank has a low rank of 39 which means that the share price of Ocado is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 61% of alternative stocks in the same industry. The consolidated Growth Rank also has a low rank of 7, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is lower than for 7% of competitors in the same industry. The consolidated Safety Rank has a riskier rank of 23, which means that the company has a riskier financing structure than 77% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a low rank of 29, which means that professional investors are more pessimistic about the stock than for 71% of alternative investment opportunities. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 23-Apr-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
39 16 8 15
Growth
7 43 61 21
Safety
Safety
23 30 27 46
Sentiment
29 20 63 51
360° View
360° View
8 6 19 19
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Metrics Current 2025 2024 2023
Analyst Opinions
23 19 34 22
Opinions Change
34 62 71 47
Pro Holdings
n/a 30 67 80
Market Pulse
25 39 40 48
Sentiment
29 20 63 51
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Metrics Current 2025 2024 2023
Value
39 16 8 15
Growth
7 43 61 21
Safety Safety
23 30 27 46
Combined
1 4 8 6
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
38 18 11 9
Price vs. Earnings (P/E)
91 19 19 n/a
Price vs. Book (P/B)
59 26 16 18
Dividend Yield
1 1 1 1
Value
39 16 8 15
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Metrics Current 2025 2024 2023
Revenue Growth
69 85 80 63
Profit Growth
1 65 56 23
Capital Growth
7 20 29 23
Stock Returns
29 17 74 25
Growth
7 43 61 21
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Metrics Current 2025 2024 2023
Leverage
39 25 39 58
Refinancing
42 82 56 71
Liquidity
6 8 20 26
Safety Safety
23 30 27 46

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Frequently Asked
Questions

This is a highly risky stock investment proposition as all consolidated ranks are below-average. There are no compelling arguments to support this stock based on current information. It is not recommended for any investor profile. However, performance does change, so it could we worth keepin on a watchlist.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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