Oatly Group AB [OTLY] vs General Mills [GIS] Detailed Stock Comparison

Oatly Group AB

NASDAQ
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General Mills

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Oatly Group AB wins in 6 metrics, General Mills wins in 12 metrics, with 0 ties. General Mills appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricOatly Group ABGeneral MillsBetter
P/E Ratio (TTM)-2.5412.34Oatly Group AB
Price-to-Book Ratio5.452.98General Mills
Debt-to-Equity Ratio509.32166.07General Mills
PEG Ratio-0.0310.76Oatly Group AB
EV/EBITDA-182.2810.86Oatly Group AB
Profit Margin (TTM)-23.44%11.78%General Mills
Operating Margin (TTM)-10.62%13.49%General Mills
EBITDA Margin (TTM)N/A13.49%N/A
Return on Equity-113.54%24.59%General Mills
Return on Assets (TTM)-6.71%6.52%General Mills
Free Cash Flow (TTM)$-155.62M$2.29BGeneral Mills
Dividend YieldN/A4.38%N/A
1-Year Return-3.68%-32.00%Oatly Group AB
Price-to-Sales Ratio (TTM)0.631.39Oatly Group AB
Enterprise Value$10.82B$42.38BGeneral Mills
EV/Revenue Ratio13.072.18General Mills
Gross Profit Margin (TTM)32.46%32.35%Oatly Group AB
Revenue per Share (TTM)$28$35General Mills
Earnings per Share (Diluted)$-6.40$4.10General Mills
Beta (Stock Volatility)1.97-0.02General Mills
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Oatly Group AB vs General Mills Stock Performance Analysis

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Oatly Group AB
General Mills
Oatly Group AB Stock Overview | General Mills Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Oatly Group AB1.39%7.55%6.18%37.38%101.49%21.74%
General Mills-0.91%1.62%0.58%-8.54%-23.25%-21.12%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Oatly Group AB-3.68%-70.69%-96.10%-96.10%-96.10%-96.10%
General Mills-32.00%-33.40%-12.56%-11.40%38.57%116.22%

News Based Sentiment: Oatly Group AB vs General Mills

Oatly Group AB

News based Sentiment: MIXED

Oatly experienced a difficult second quarter with significant misses, but the reaffirmed guidance, improved margins, and positive analyst ratings create a mixed investment picture. The strategic review of the Greater China business and the new ownership stake add further complexity, making it a pivotal moment for the company.

View Oatly Group AB News Sentiment Analysis

General Mills

News based Sentiment: NEUTRAL

The month presented a mixed bag for General Mills, with reaffirmed cautious guidance and analyst downgrades offset by a dividend increase and positive marketing efforts. While the company faces near-term challenges, its strategic initiatives and shareholder returns provide some stability, resulting in a neutral overall investment story.

View General Mills News Sentiment Analysis

Performance & Financial Health Analysis: Oatly Group AB vs General Mills

MetricOTLYGIS
Market Information
Market Cap i$15.68B$27.44B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i229,5805,790,804
90 Day Avg. Volume i175,4275,578,645
Last Close$17.53$50.12
52 Week Range$6.00 - $20.80$48.29 - $75.90
% from 52W High-15.72%-33.97%
All-Time High$580.00 (Jun 14, 2021)$90.89 (May 15, 2023)
% from All-Time High-96.98%-44.86%
Growth Metrics
Quarterly Revenue Growth0.03%-0.03%
Quarterly Earnings Growth0.03%-0.47%
Financial Health
Profit Margin (TTM) i-0.23%0.12%
Operating Margin (TTM) i-0.11%0.13%
Return on Equity (TTM) i-1.14%0.25%
Debt to Equity (MRQ) i509.32166.07
Cash & Liquidity
Book Value per Share (MRQ)$3.17$16.96
Cash per Share (MRQ)$0.11$0.67
Operating Cash Flow (TTM) i$-43,420,000$2.92B
Levered Free Cash Flow (TTM) i$-51,512,500$1.25B
Dividends
Last 12-Month Dividend Yield iN/A4.38%
Last 12-Month Dividend iN/A$2.40

Valuation & Enterprise Metrics Analysis: Oatly Group AB vs General Mills

MetricOTLYGIS
Price Ratios
P/E Ratio (TTM) i-2.5412.34
Forward P/E i-96.0610.76
PEG Ratio i-0.0310.76
Price to Sales (TTM) i0.631.39
Price to Book (MRQ) i5.452.98
Market Capitalization
Market Capitalization i$15.68B$27.44B
Enterprise Value i$10.82B$42.38B
Enterprise Value Metrics
Enterprise to Revenue i13.072.18
Enterprise to EBITDA i-182.2810.86
Risk & Other Metrics
Beta i1.97-0.02
Book Value per Share (MRQ) i$3.17$16.96

Financial Statements Comparison: Oatly Group AB vs General Mills

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)OTLYGIS
Revenue/Sales i$208.35M$4.56B
Cost of Goods Sold i$140.73M$3.08B
Gross Profit i$67.63M$1.47B
Research & Development i$4.61MN/A
Operating Income (EBIT) i$-22.12M$579.70M
EBITDA i$-9.82M$887.60M
Pre-Tax Income i$-54.03M$377.10M
Income Tax i$1.91M$69.10M
Net Income (Profit) i$-55.95M$302.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)OTLYGIS
Cash & Equivalents i$74.43M$363.90M
Total Current Assets i$271.08M$5.28B
Total Current Liabilities i$512.99M$7.86B
Long-Term Debt i$146.20M$12.98B
Total Shareholders Equity i$121.88M$9.21B
Retained Earnings i$-1.26B$21.92B
Property, Plant & Equipment i$0$7.13B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)OTLYGIS
Operating Cash Flow i$-5.17M$650.70M
Capital Expenditures i$-6.66M$-220.10M
Free Cash Flow i$-20.51M$391.40M
Debt Repayment i$-4.04M$-800.00M
Common Stock Repurchase iN/A$-301.00M

Short Interest & Institutional Ownership Analysis

MetricOTLYGIS
Shares Short i1.33M33.63M
Short Ratio i7.536.31
Short % of Float i0.08%0.08%
Average Daily Volume (10 Day) i229,5805,790,804
Average Daily Volume (90 Day) i175,4275,578,645
Shares Outstanding i598.56M542.41M
Float Shares i267.26M540.63M
% Held by Insiders i0.00%0.00%
% Held by Institutions i0.56%0.86%

Dividend Analysis & Yield Comparison: Oatly Group AB vs General Mills

MetricOTLYGIS
Last 12-Month Dividend iN/A$2.40
Last 12-Month Dividend Yield iN/A4.38%
3-Year Avg Annual Dividend iN/A$2.31
3-Year Avg Dividend Yield iN/A0.84%
3-Year Total Dividends iN/A$6.92
Ex-Dividend DateN/AApr 10, 2025