Oatly Group AB [OTLY] vs W.K. Kellogg [KLG] Detailed Stock Comparison

Oatly Group AB

NASDAQ
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W.K. Kellogg Co.

NYSE
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Oatly Group AB wins in 5 metrics, W.K. Kellogg Co. wins in 13 metrics, with 0 ties. W.K. Kellogg Co. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Oatly Group AB W.K. Kellogg Co. Better
P/E Ratio (TTM) -2.53 67.65 W.K. Kellogg Co.
Price-to-Book Ratio 21.38 5.75 W.K. Kellogg Co.
Debt-to-Equity Ratio 2,848.03 249.57 W.K. Kellogg Co.
PEG Ratio 0.03 -0.89 Oatly Group AB
EV/EBITDA -322.77 10.25 W.K. Kellogg Co.
Profit Margin (TTM) -17.71% 1.15% W.K. Kellogg Co.
Operating Margin (TTM) -4.33% 5.87% W.K. Kellogg Co.
EBITDA Margin (TTM) N/A 5.87% N/A
Return on Equity -243.44% 8.81% W.K. Kellogg Co.
Return on Assets (TTM) -4.78% 5.69% W.K. Kellogg Co.
Free Cash Flow (TTM) $-38.98M $-22.00M W.K. Kellogg Co.
Dividend Yield N/A 3.13% N/A
1-Year Return -8.14% 30.98% W.K. Kellogg Co.
Price-to-Sales Ratio (TTM) 0.46 0.76 Oatly Group AB
Enterprise Value $8.43B $2.73B Oatly Group AB
EV/Revenue Ratio 9.77 1.05 W.K. Kellogg Co.
Gross Profit Margin (TTM) 34.54% 27.24% Oatly Group AB
Revenue per Share (TTM) $28 $30 W.K. Kellogg Co.
Earnings per Share (Diluted) $-5.00 $0.34 W.K. Kellogg Co.
Beta (Stock Volatility) 1.95 N/A N/A
Short % of Float 2.60% 11.57% Oatly Group AB

Oatly Group AB vs W.K. Kellogg Co. Stock Performance Analysis

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OTLY
KLG

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Oatly Group AB2.26%-14.33%-21.51%-24.41%-30.23%-23.13%
W.K. Kellogg Co.0.00%0.09%0.09%48.87%24.19%24.19%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Oatly Group AB-8.14%-70.78%-97.89%-97.76%-97.76%-97.76%
W.K. Kellogg Co.30.98%121.37%121.37%121.37%121.37%121.37%

Performance & Financial Health Analysis: Oatly Group AB vs W.K. Kellogg Co.

MetricOTLYKLG
Market Information
Market Cap i$396.56M$1.99B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i95,5861,908,151
90 Day Avg. Volume i71,8451,316,924
Last Close$8.61$23.00
52 Week Range$8.09 - $18.84$14.80 - $23.56
% from 52W High-54.30%-2.38%
All-Time High$580.00 (Jun 14, 2021)$24.63 (Apr 22, 2024)
% from All-Time High-98.52%-6.62%
Growth Metrics
Quarterly Revenue Growth0.09%-0.09%
Quarterly Earnings Growth0.09%-0.78%
Financial Health
Profit Margin (TTM) i-0.18%0.01%
Operating Margin (TTM) i-0.04%0.06%
Return on Equity (TTM) i-2.43%0.09%
Debt to Equity (MRQ) i2,848.03249.57
Cash & Liquidity
Book Value per Share (MRQ)$0.59$4.00
Cash per Share (MRQ)$0.10$1.40
Operating Cash Flow (TTM) i$-23,723,000$79.00M
Levered Free Cash Flow (TTM) i$-17,613,876$-113,000,000
Dividends
Last 12-Month Dividend Yield iN/A3.13%
Last 12-Month Dividend iN/A$0.49

Valuation & Enterprise Metrics Analysis: Oatly Group AB vs W.K. Kellogg Co.

MetricOTLY (Apr 24, 2026)KLG (Oct 15, 2025)
Price Ratios
P/E Ratio (TTM) i-2.5367.65
Forward P/E i-6.2516.55
PEG Ratio i0.03-0.89
Price to Sales (TTM) i0.460.76
Price to Book (MRQ) i21.385.75
Market Capitalization
Market Capitalization i$396.56M$1.99B
Enterprise Value i$8.43B$2.73B
Enterprise Value Metrics
Enterprise to Revenue i9.771.05
Enterprise to EBITDA i-322.7710.25
Risk & Other Metrics
Beta i1.95N/A
Book Value per Share (MRQ) i$0.59$4.00

Financial Statements Comparison: Oatly Group AB vs W.K. Kellogg Co.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricOTLY (2025)KLG (2024)
Revenue/Sales i862.46M2.71B
Cost of Goods Sold i585.40M1.90B
COGS % of Revenue i67.9%70.3%
Gross Profit i277.06M804.00M
Gross Margin i32.1%29.7%
Research & Development i18.57MN/A
Operating Income (EBIT) i-60.82M173.00M
Operating Margin i-7.1%6.4%
EBITDA i-29.69M257.00M
EBITDA Margin i-3.4%9.5%
Pre-Tax Income i-144.92M96.00M
Pre-Tax Income % of Revenue i-16.8%3.5%
Income Tax i8.20M15.00M
Income Tax % of Revenue i1.0%0.6%
Net Income (Profit) i-153.12M81.00M
Profit Margin i-17.8%3.0%

Balance Sheet & Liquidity Metrics

MetricOTLY (2025)KLG (2024)
Cash & Equivalents i64.35M47.00M
Total Current Assets i265.19M640.00M
Total Current Assets % of Revenue i30.7%23.6%
Total Current Liabilities i557.32M851.00M
Total Current Liabilities % of Revenue i64.6%31.4%
Long-Term Debt i207.51M555.00M
Long-Term Debt % of Revenue i24.1%20.5%
Total Shareholders Equity i19.67M328.00M
Retained Earnings i-1.40B27.00M
Retained Earnings % of Revenue i-162.1%1.0%
Property, Plant & Equipment i0113.00M

Cash Flow Statement Comparison

MetricOTLY (2025)KLG (2024)
Operating Cash Flow i6.22M155.00M
Operating Cash Flow % of Revenue i0.7%5.7%
Capital Expenditures i-11.82M-129.00M
Free Cash Flow i-38.98M-22.00M
FCF Margin i-4.5%-0.8%
Debt Repayment i-169.92M-43.00M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricOTLYKLG
Shares Short i439,7885.52M
Short Ratio i7.675.24
Short % of Float i2.60%11.57%
Shares Outstanding i624.50M86.10M
Float Shares i236.32M75.84M
% Held by Insiders i9.46%11.59%
% Held by Institutions i55.69%98.64%
% Held by Public i34.85%-10.23%

Dividend Analysis & Yield Comparison: Oatly Group AB vs W.K. Kellogg Co.

MetricOTLYKLG
Last 12-Month Dividend iN/A$0.49
Last 12-Month Dividend Yield iN/A3.13%
3-Year Avg Annual Dividend iN/A$0.32
3-Year Avg Dividend Yield iN/A0.99%
3-Year Total Dividends iN/A$0.97
Ex-Dividend DateN/AFeb 28, 2025