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

Oatly Group AB

NASDAQ
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Kellanova Inc.

NYSE
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Oatly Group AB wins in 4 metrics, Kellanova Inc. wins in 15 metrics, with 0 ties. Kellanova Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Oatly Group AB Kellanova Inc. Better
P/E Ratio (TTM) -2.53 22.80 Kellanova Inc.
Price-to-Book Ratio 21.38 6.91 Kellanova Inc.
Debt-to-Equity Ratio 2,848.03 145.10 Kellanova Inc.
PEG Ratio 0.03 -1.36 Oatly Group AB
EV/EBITDA -322.77 15.33 Kellanova Inc.
Profit Margin (TTM) -17.71% 10.08% Kellanova Inc.
Operating Margin (TTM) -4.33% 15.03% Kellanova Inc.
EBITDA Margin (TTM) N/A 15.03% N/A
Return on Equity -243.44% 32.11% Kellanova Inc.
Return on Assets (TTM) -4.78% 7.64% Kellanova Inc.
Free Cash Flow (TTM) $-38.98M $1.13B Kellanova Inc.
Dividend Yield N/A 3.45% N/A
1-Year Return -8.14% 3.57% Kellanova Inc.
Price-to-Sales Ratio (TTM) 0.46 2.29 Oatly Group AB
Enterprise Value $8.43B $35.11B Kellanova Inc.
EV/Revenue Ratio 9.77 2.77 Kellanova Inc.
Gross Profit Margin (TTM) 34.54% 33.25% Oatly Group AB
Revenue per Share (TTM) $28 $37 Kellanova Inc.
Earnings per Share (Diluted) $-5.00 $3.66 Kellanova Inc.
Beta (Stock Volatility) 1.95 0.25 Kellanova Inc.
Short % of Float 2.60% 3.54% Oatly Group AB

Oatly Group AB vs Kellanova Inc. Stock Performance Analysis

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OTLY
K

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Oatly Group AB2.26%-14.33%-21.51%-24.41%-30.23%-23.13%
Kellanova Inc.0.00%0.35%0.14%4.85%2.24%2.20%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Oatly Group AB-8.14%-70.78%-97.89%-97.76%-97.76%-97.76%
Kellanova Inc.3.57%24.65%43.15%25.55%73.47%99.09%

Performance & Financial Health Analysis: Oatly Group AB vs Kellanova Inc.

MetricOTLYK
Market Information
Market Cap i$396.56M$29.03B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i95,5866,612,546
90 Day Avg. Volume i71,8453,818,599
Last Close$8.61$83.44
52 Week Range$8.09 - $18.84$76.48 - $83.65
% from 52W High-54.30%-0.25%
All-Time High$580.00 (Jun 14, 2021)$83.65 (Nov 25, 2025)
% from All-Time High-98.52%-0.25%
Growth Metrics
Quarterly Revenue Growth0.09%0.01%
Quarterly Earnings Growth0.09%-0.16%
Financial Health
Profit Margin (TTM) i-0.18%0.10%
Operating Margin (TTM) i-0.04%0.15%
Return on Equity (TTM) i-2.43%0.32%
Debt to Equity (MRQ) i2,848.03145.10
Cash & Liquidity
Book Value per Share (MRQ)$0.59$12.08
Cash per Share (MRQ)$0.10$0.71
Operating Cash Flow (TTM) i$-23,723,000$1.26B
Levered Free Cash Flow (TTM) i$-17,613,876$504.00M
Dividends
Last 12-Month Dividend Yield iN/A3.45%
Last 12-Month Dividend iN/A$2.87

Valuation & Enterprise Metrics Analysis: Oatly Group AB vs Kellanova Inc.

MetricOTLY (Apr 24, 2026)K (Dec 29, 2025)
Price Ratios
P/E Ratio (TTM) i-2.5322.80
Forward P/E i-6.2521.97
PEG Ratio i0.03-1.36
Price to Sales (TTM) i0.462.29
Price to Book (MRQ) i21.386.91
Market Capitalization
Market Capitalization i$396.56M$29.03B
Enterprise Value i$8.43B$35.11B
Enterprise Value Metrics
Enterprise to Revenue i9.772.77
Enterprise to EBITDA i-322.7715.33
Risk & Other Metrics
Beta i1.950.25
Book Value per Share (MRQ) i$0.59$12.08

Financial Statements Comparison: Oatly Group AB vs Kellanova Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricOTLY (2025)K (2024)
Revenue/Sales i862.46M12.75B
Cost of Goods Sold i585.40M8.20B
COGS % of Revenue i67.9%64.4%
Gross Profit i277.06M4.55B
Gross Margin i32.1%35.6%
Research & Development i18.57MN/A
Operating Income (EBIT) i-60.82M1.87B
Operating Margin i-7.1%14.7%
EBITDA i-29.69M2.33B
EBITDA Margin i-3.4%18.3%
Pre-Tax Income i-144.92M1.65B
Pre-Tax Income % of Revenue i-16.8%13.0%
Income Tax i8.20M304.00M
Income Tax % of Revenue i1.0%2.4%
Net Income (Profit) i-153.12M1.36B
Profit Margin i-17.8%10.6%

Balance Sheet & Liquidity Metrics

MetricOTLY (2025)K (2024)
Cash & Equivalents i64.35M694.00M
Total Current Assets i265.19M3.75B
Total Current Assets % of Revenue i30.7%29.4%
Total Current Liabilities i557.32M4.66B
Total Current Liabilities % of Revenue i64.6%36.6%
Long-Term Debt i207.51M5.46B
Long-Term Debt % of Revenue i24.1%42.9%
Total Shareholders Equity i19.67M3.88B
Retained Earnings i-1.40B9.36B
Retained Earnings % of Revenue i-162.1%73.4%
Property, Plant & Equipment i0601.00M

Cash Flow Statement Comparison

MetricOTLY (2025)K (2024)
Operating Cash Flow i6.22M1.71B
Operating Cash Flow % of Revenue i0.7%13.4%
Capital Expenditures i-11.82M-628.00M
Free Cash Flow i-38.98M1.13B
FCF Margin i-4.5%8.9%
Debt Repayment i-169.92M-682.00M
Common Stock Repurchase iN/A0

Short Interest & Institutional Ownership Analysis

MetricOTLYK
Shares Short i439,78810.48M
Short Ratio i7.674.47
Short % of Float i2.60%3.54%
Shares Outstanding i624.50M347.93M
Float Shares i236.32M343.08M
% Held by Insiders i9.46%0.51%
% Held by Institutions i55.69%87.64%
% Held by Public i34.85%11.85%

Dividend Analysis & Yield Comparison: Oatly Group AB vs Kellanova Inc.

MetricOTLYK
Last 12-Month Dividend iN/A$2.87
Last 12-Month Dividend Yield iN/A3.45%
3-Year Avg Annual Dividend iN/A$3.40
3-Year Avg Dividend Yield iN/A1.29%
3-Year Total Dividends iN/A$10.20
Ex-Dividend DateN/ADec 01, 2025