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
28
  • Value
    37
  • Growth
    35
  • Safety
    Safety
    20
  • Combined
    6
  • Sentiment
    82
  • 360° View
    360° View
    28
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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 28 (better than 28% compared with alternatives), overall professional sentiment and financial characteristics for the stock Ocado are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Ocado. The consolidated Sentiment Rank has a good rank of 82, which means that professional investors are more optimistic about the stock than for 82% of alternative investment opportunities. But all other ranks are below average. The consolidated Value Rank has a rank of 37, 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. The consolidated Growth Rank also has a low rank of 35, meaning that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. This means that growth is lower than for 35% of competitors in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 20 which means that the company has a riskier financing structure than 80% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...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: 17-Sep-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
37 16 8 15
Growth
35 43 61 21
Safety
Safety
20 30 27 46
Sentiment
82 20 63 51
360° View
360° View
28 6 19 19
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Metrics Current 2025 2024 2023
Analyst Opinions
40 19 34 22
Opinions Change
84 62 71 47
Pro Holdings
n/a 30 67 80
Market Pulse
64 39 40 48
Sentiment
82 20 63 51
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Metrics Current 2025 2024 2023
Value
37 16 8 15
Growth
35 43 61 21
Safety Safety
20 30 27 46
Combined
6 4 8 6
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
31 18 11 9
Price vs. Earnings (P/E)
97 19 19 n/a
Price vs. Book (P/B)
53 26 16 18
Dividend Yield
1 1 1 1
Value
37 16 8 15
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Metrics Current 2025 2024 2023
Revenue Growth
96 85 80 63
Profit Growth
1 65 56 23
Capital Growth
9 20 29 23
Stock Returns
44 17 74 25
Growth
35 43 61 21
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Metrics Current 2025 2024 2023
Leverage
37 25 39 58
Refinancing
22 82 56 71
Liquidity
17 8 20 26
Safety Safety
20 30 27 46

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Only the professional market sentiment is positive. The stock is expensive, has low growth, and low financial safety. This is a weak investment proposition. Only a small, highly-speculative investment may be justified by investors who strongly believe the positive sentiment points to an positive future.

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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