Oatly Group AB [OTLY] vs Kraft Heinz [KHC] Detailed Stock Comparison

Oatly Group AB

NASDAQ
Loading...

The Kraft Heinz Company

NASDAQ
Loading...

TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Oatly Group AB wins in 7 metrics, The Kraft Heinz Company wins in 12 metrics, with 0 ties. The Kraft Heinz Company appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Oatly Group AB The Kraft Heinz Company Better
P/E Ratio (TTM) -2.53 13.01 The Kraft Heinz Company
Price-to-Book Ratio 21.38 0.62 The Kraft Heinz Company
Debt-to-Equity Ratio 2,848.03 52.10 The Kraft Heinz Company
PEG Ratio 0.03 -0.19 Oatly Group AB
EV/EBITDA -322.77 7.73 The Kraft Heinz Company
Profit Margin (TTM) -17.71% -23.44% Oatly Group AB
Operating Margin (TTM) -4.33% 17.49% The Kraft Heinz Company
EBITDA Margin (TTM) N/A 17.49% N/A
Return on Equity -243.44% -12.84% The Kraft Heinz Company
Return on Assets (TTM) -4.78% 3.50% The Kraft Heinz Company
Free Cash Flow (TTM) $-38.98M $3.66B The Kraft Heinz Company
Dividend Yield N/A 8.06% N/A
1-Year Return -8.14% -10.18% Oatly Group AB
Price-to-Sales Ratio (TTM) 0.46 1.04 Oatly Group AB
Enterprise Value $8.43B $44.24B The Kraft Heinz Company
EV/Revenue Ratio 9.77 1.77 The Kraft Heinz Company
Gross Profit Margin (TTM) 34.54% 32.61% Oatly Group AB
Revenue per Share (TTM) $28 $21 Oatly Group AB
Earnings per Share (Diluted) $-5.00 $-4.93 The Kraft Heinz Company
Beta (Stock Volatility) 1.95 0.05 The Kraft Heinz Company
Short % of Float 2.60% 8.40% Oatly Group AB

Oatly Group AB vs The Kraft Heinz Company Stock Performance Analysis

Loading Price Chart...

OTLY
KHC

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Oatly Group AB2.26%-14.33%-21.51%-24.41%-30.23%-23.13%
The Kraft Heinz Company-2.44%-6.64%1.52%-6.03%-9.07%-6.68%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Oatly Group AB-8.14%-70.78%-97.89%-97.76%-97.76%-97.76%
The Kraft Heinz Company-10.18%-37.65%-45.38%-71.85%-29.59%-16.52%

Performance & Financial Health Analysis: Oatly Group AB vs The Kraft Heinz Company

MetricOTLYKHC
Market Information
Market Cap i$396.56M$26.01B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i95,58614,129,583
90 Day Avg. Volume i71,84515,753,991
Last Close$8.61$22.76
52 Week Range$8.09 - $18.84$21.03 - $29.19
% from 52W High-54.30%-22.03%
All-Time High$580.00 (Jun 14, 2021)$97.77 (Feb 13, 2017)
% from All-Time High-98.52%-76.72%
Growth Metrics
Quarterly Revenue Growth0.09%-0.03%
Quarterly Earnings Growth0.09%-0.70%
Financial Health
Profit Margin (TTM) i-0.18%-0.23%
Operating Margin (TTM) i-0.04%0.17%
Return on Equity (TTM) i-2.43%-0.13%
Debt to Equity (MRQ) i2,848.0352.10
Cash & Liquidity
Book Value per Share (MRQ)$0.59$35.19
Cash per Share (MRQ)$0.10$3.11
Operating Cash Flow (TTM) i$-23,723,000$4.46B
Levered Free Cash Flow (TTM) i$-17,613,876$2.78B
Dividends
Last 12-Month Dividend Yield iN/A8.06%
Last 12-Month Dividend iN/A$2.00

Valuation & Enterprise Metrics Analysis: Oatly Group AB vs The Kraft Heinz Company

MetricOTLY (Apr 24, 2026)KHC (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i-2.5313.01
Forward P/E i-6.2510.25
PEG Ratio i0.03-0.19
Price to Sales (TTM) i0.461.04
Price to Book (MRQ) i21.380.62
Market Capitalization
Market Capitalization i$396.56M$26.01B
Enterprise Value i$8.43B$44.24B
Enterprise Value Metrics
Enterprise to Revenue i9.771.77
Enterprise to EBITDA i-322.777.73
Risk & Other Metrics
Beta i1.950.05
Book Value per Share (MRQ) i$0.59$35.19

Financial Statements Comparison: Oatly Group AB vs The Kraft Heinz Company

Financial Metrics

Loading Financial Charts...

Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricOTLY (2025)KHC (2025)
Revenue/Sales i862.46M24.94B
Cost of Goods Sold i585.40M16.63B
COGS % of Revenue i67.9%66.7%
Gross Profit i277.06M8.31B
Gross Margin i32.1%33.3%
Research & Development i18.57MN/A
Operating Income (EBIT) i-60.82M4.64B
Operating Margin i-7.1%18.6%
EBITDA i-29.69M5.84B
EBITDA Margin i-3.4%23.4%
Pre-Tax Income i-144.92M-5.45B
Pre-Tax Income % of Revenue i-16.8%-21.8%
Income Tax i8.20M403.00M
Income Tax % of Revenue i1.0%1.6%
Net Income (Profit) i-153.12M-5.85B
Profit Margin i-17.8%-23.4%

Balance Sheet & Liquidity Metrics

MetricOTLY (2025)KHC (2025)
Cash & Equivalents i64.35M2.62B
Total Current Assets i265.19M10.13B
Total Current Assets % of Revenue i30.7%40.6%
Total Current Liabilities i557.32M8.78B
Total Current Liabilities % of Revenue i64.6%35.2%
Long-Term Debt i207.51M19.31B
Long-Term Debt % of Revenue i24.1%77.4%
Total Shareholders Equity i19.67M41.79B
Retained Earnings i-1.40B-4.63B
Retained Earnings % of Revenue i-162.1%-18.6%
Property, Plant & Equipment i00

Cash Flow Statement Comparison

MetricOTLY (2025)KHC (2025)
Operating Cash Flow i6.22M-5.11B
Operating Cash Flow % of Revenue i0.7%-20.5%
Capital Expenditures i-11.82MN/A
Free Cash Flow i-38.98M3.66B
FCF Margin i-4.5%14.7%
Debt Repayment i-169.92M-678.00M
Common Stock Repurchase iN/A-436.00M

Short Interest & Institutional Ownership Analysis

MetricOTLYKHC
Shares Short i439,78871.86M
Short Ratio i7.674.12
Short % of Float i2.60%8.40%
Shares Outstanding i624.50M1.18B
Float Shares i236.32M854.82M
% Held by Insiders i9.46%27.79%
% Held by Institutions i55.69%63.25%
% Held by Public i34.85%8.96%

Dividend Analysis & Yield Comparison: Oatly Group AB vs The Kraft Heinz Company

MetricOTLYKHC
Last 12-Month Dividend iN/A$2.00
Last 12-Month Dividend Yield iN/A8.06%
3-Year Avg Annual Dividend iN/A$1.73
3-Year Avg Dividend Yield iN/A1.29%
3-Year Total Dividends iN/A$5.20
Ex-Dividend DateN/AMar 06, 2026