Oatly Group AB [OTLY] vs Kellanova [K] Detailed Stock Comparison

Oatly Group AB

NASDAQ
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Kellanova

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Oatly Group AB wins in 5 metrics, Kellanova wins in 13 metrics, with 0 ties. Kellanova appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricOatly Group ABKellanovaBetter
P/E Ratio (TTM)-2.5420.91Oatly Group AB
Price-to-Book Ratio5.456.76Oatly Group AB
Debt-to-Equity Ratio509.32154.85Kellanova
PEG Ratio-0.0366.56Oatly Group AB
EV/EBITDA-182.2815.04Oatly Group AB
Profit Margin (TTM)-23.44%10.56%Kellanova
Operating Margin (TTM)-10.62%14.27%Kellanova
EBITDA Margin (TTM)N/A14.27%N/A
Return on Equity-113.54%35.33%Kellanova
Return on Assets (TTM)-6.71%7.59%Kellanova
Free Cash Flow (TTM)$-155.62M$1.13BKellanova
Dividend YieldN/A2.17%N/A
1-Year Return-3.68%-1.64%Kellanova
Price-to-Sales Ratio (TTM)0.632.20Oatly Group AB
Enterprise Value$10.82B$34.03BKellanova
EV/Revenue Ratio13.072.69Kellanova
Gross Profit Margin (TTM)32.46%34.03%Kellanova
Revenue per Share (TTM)$28$37Kellanova
Earnings per Share (Diluted)$-6.40$3.82Kellanova
Beta (Stock Volatility)1.970.28Kellanova
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Oatly Group AB vs Kellanova Stock Performance Analysis

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Oatly Group AB
Kellanova
Oatly Group AB Stock Overview | Kellanova Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Oatly Group AB1.39%7.55%6.18%37.38%101.49%21.74%
Kellanova-0.64%0.53%-0.89%-3.21%-3.75%-2.10%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Oatly Group AB-3.68%-70.69%-96.10%-96.10%-96.10%-96.10%
Kellanova-1.64%18.91%34.33%25.31%67.11%87.83%

News Based Sentiment: Oatly Group AB vs Kellanova

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

Kellanova

News based Sentiment: MIXED

Kellanova experienced a mixed month with a positive product launch and dividend increase offset by an earnings miss and lowered EPS forecasts. Institutional investor activity was also varied, indicating uncertainty about the company's near-term prospects. While the dividend and innovation are encouraging, the earnings concerns warrant caution.

View Kellanova News Sentiment Analysis

Performance & Financial Health Analysis: Oatly Group AB vs Kellanova

MetricOTLYK
Market Information
Market Cap i$15.68B$27.77B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i229,5803,033,589
90 Day Avg. Volume i175,4272,396,783
Last Close$17.53$79.36
52 Week Range$6.00 - $20.80$77.70 - $83.22
% from 52W High-15.72%-4.64%
All-Time High$580.00 (Jun 14, 2021)$83.22 (Mar 03, 2025)
% from All-Time High-96.98%-4.64%
Growth Metrics
Quarterly Revenue Growth0.03%0.00%
Quarterly Earnings Growth0.03%-0.13%
Financial Health
Profit Margin (TTM) i-0.23%0.11%
Operating Margin (TTM) i-0.11%0.14%
Return on Equity (TTM) i-1.14%0.35%
Debt to Equity (MRQ) i509.32154.85
Cash & Liquidity
Book Value per Share (MRQ)$3.17$11.82
Cash per Share (MRQ)$0.11$1.04
Operating Cash Flow (TTM) i$-43,420,000$1.30B
Levered Free Cash Flow (TTM) i$-51,512,500$605.75M
Dividends
Last 12-Month Dividend Yield iN/A2.17%
Last 12-Month Dividend iN/A$1.71

Valuation & Enterprise Metrics Analysis: Oatly Group AB vs Kellanova

MetricOTLYK
Price Ratios
P/E Ratio (TTM) i-2.5420.91
Forward P/E i-96.0666.56
PEG Ratio i-0.0366.56
Price to Sales (TTM) i0.632.20
Price to Book (MRQ) i5.456.76
Market Capitalization
Market Capitalization i$15.68B$27.77B
Enterprise Value i$10.82B$34.03B
Enterprise Value Metrics
Enterprise to Revenue i13.072.69
Enterprise to EBITDA i-182.2815.04
Risk & Other Metrics
Beta i1.970.28
Book Value per Share (MRQ) i$3.17$11.82

Financial Statements Comparison: Oatly Group AB vs Kellanova

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)OTLYK
Revenue/Sales i$208.35M$3.20B
Cost of Goods Sold i$140.73M$2.11B
Gross Profit i$67.63M$1.09B
Research & Development i$4.61MN/A
Operating Income (EBIT) i$-22.12M$438.00M
EBITDA i$-9.82M$538.00M
Pre-Tax Income i$-54.03M$384.00M
Income Tax i$1.91M$83.00M
Net Income (Profit) i$-55.95M$303.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)OTLYK
Cash & Equivalents i$74.43M$330.00M
Total Current Assets i$271.08M$3.47B
Total Current Liabilities i$512.99M$4.34B
Long-Term Debt i$146.20M$5.49B
Total Shareholders Equity i$121.88M$4.03B
Retained Earnings i$-1.26B$9.50B
Property, Plant & Equipment i$0$3.95B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)OTLYK
Operating Cash Flow i$-5.17M$122.00M
Capital Expenditures i$-6.66M$-176.00M
Free Cash Flow i$-20.51M$-60.00M
Debt Repayment i$-4.04M$-631.00M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricOTLYK
Shares Short i1.33M9.36M
Short Ratio i7.533.97
Short % of Float i0.08%0.03%
Average Daily Volume (10 Day) i229,5803,033,589
Average Daily Volume (90 Day) i175,4272,396,783
Shares Outstanding i598.56M345.11M
Float Shares i267.26M342.71M
% Held by Insiders i0.00%0.01%
% Held by Institutions i0.56%0.84%

Dividend Analysis & Yield Comparison: Oatly Group AB vs Kellanova

MetricOTLYK
Last 12-Month Dividend iN/A$1.71
Last 12-Month Dividend Yield iN/A2.17%
3-Year Avg Annual Dividend iN/A$3.01
3-Year Avg Dividend Yield iN/A1.40%
3-Year Total Dividends iN/A$9.04
Ex-Dividend DateN/AMar 03, 2025