Kellanova [K] vs Oatly Group AB [OTLY] Detailed Stock Comparison
Kellanova
NYSE
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Oatly Group AB
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Kellanova wins in 13 metrics, Oatly Group AB wins in 5 metrics, with 0 ties. Kellanova appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Kellanova | Oatly Group AB | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 20.91 | -2.54 | Oatly Group AB |
| Price-to-Book Ratio | 6.76 | 5.45 | Oatly Group AB |
| Debt-to-Equity Ratio | 154.85 | 509.32 | Kellanova |
| PEG Ratio | 66.56 | -0.03 | Oatly Group AB |
| EV/EBITDA | 15.04 | -182.28 | Oatly Group AB |
| Profit Margin (TTM) | 10.56% | -23.44% | Kellanova |
| Operating Margin (TTM) | 14.27% | -10.62% | Kellanova |
| EBITDA Margin (TTM) | 14.27% | N/A | N/A |
| Return on Equity | 35.33% | -113.54% | Kellanova |
| Return on Assets (TTM) | 7.59% | -6.71% | Kellanova |
| Free Cash Flow (TTM) | $1.13B | $-155.62M | Kellanova |
| Dividend Yield | 2.17% | N/A | N/A |
| 1-Year Return | -1.64% | -3.68% | Kellanova |
| Price-to-Sales Ratio (TTM) | 2.20 | 0.63 | Oatly Group AB |
| Enterprise Value | $34.03B | $10.82B | Kellanova |
| EV/Revenue Ratio | 2.69 | 13.07 | Kellanova |
| Gross Profit Margin (TTM) | 34.03% | 32.46% | Kellanova |
| Revenue per Share (TTM) | $37 | $28 | Kellanova |
| Earnings per Share (Diluted) | $3.82 | $-6.40 | Kellanova |
| Beta (Stock Volatility) | 0.28 | 1.97 | Kellanova |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Kellanova vs Oatly Group AB Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Kellanova | -0.64% | 0.53% | -0.89% | -3.21% | -3.75% | -2.10% |
| Oatly Group AB | 1.39% | 7.55% | 6.18% | 37.38% | 101.49% | 21.74% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Kellanova | -1.64% | 18.91% | 34.33% | 25.31% | 67.11% | 87.83% |
| Oatly Group AB | -3.68% | -70.69% | -96.10% | -96.10% | -96.10% | -96.10% |
News Based Sentiment: Kellanova vs Oatly Group AB
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.
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.
Performance & Financial Health Analysis: Kellanova vs Oatly Group AB
| Metric | K | OTLY |
|---|---|---|
| Market Information | ||
| Market Cap | $27.77B | $15.68B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 3,033,589 | 229,580 |
| 90 Day Avg. Volume | 2,396,783 | 175,427 |
| Last Close | $79.36 | $17.53 |
| 52 Week Range | $77.70 - $83.22 | $6.00 - $20.80 |
| % from 52W High | -4.64% | -15.72% |
| All-Time High | $83.22 (Mar 03, 2025) | $580.00 (Jun 14, 2021) |
| % from All-Time High | -4.64% | -96.98% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.00% | 0.03% |
| Quarterly Earnings Growth | -0.13% | 0.03% |
| Financial Health | ||
| Profit Margin (TTM) | 0.11% | -0.23% |
| Operating Margin (TTM) | 0.14% | -0.11% |
| Return on Equity (TTM) | 0.35% | -1.14% |
| Debt to Equity (MRQ) | 154.85 | 509.32 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $11.82 | $3.17 |
| Cash per Share (MRQ) | $1.04 | $0.11 |
| Operating Cash Flow (TTM) | $1.30B | $-43,420,000 |
| Levered Free Cash Flow (TTM) | $605.75M | $-51,512,500 |
| Dividends | ||
| Last 12-Month Dividend Yield | 2.17% | N/A |
| Last 12-Month Dividend | $1.71 | N/A |
Valuation & Enterprise Metrics Analysis: Kellanova vs Oatly Group AB
| Metric | K | OTLY |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 20.91 | -2.54 |
| Forward P/E | 66.56 | -96.06 |
| PEG Ratio | 66.56 | -0.03 |
| Price to Sales (TTM) | 2.20 | 0.63 |
| Price to Book (MRQ) | 6.76 | 5.45 |
| Market Capitalization | ||
| Market Capitalization | $27.77B | $15.68B |
| Enterprise Value | $34.03B | $10.82B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.69 | 13.07 |
| Enterprise to EBITDA | 15.04 | -182.28 |
| Risk & Other Metrics | ||
| Beta | 0.28 | 1.97 |
| Book Value per Share (MRQ) | $11.82 | $3.17 |
Financial Statements Comparison: Kellanova vs Oatly Group AB
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | K | OTLY |
|---|---|---|
| Revenue/Sales | $3.20B | $208.35M |
| Cost of Goods Sold | $2.11B | $140.73M |
| Gross Profit | $1.09B | $67.63M |
| Research & Development | N/A | $4.61M |
| Operating Income (EBIT) | $438.00M | $-22.12M |
| EBITDA | $538.00M | $-9.82M |
| Pre-Tax Income | $384.00M | $-54.03M |
| Income Tax | $83.00M | $1.91M |
| Net Income (Profit) | $303.00M | $-55.95M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | K | OTLY |
|---|---|---|
| Cash & Equivalents | $330.00M | $74.43M |
| Total Current Assets | $3.47B | $271.08M |
| Total Current Liabilities | $4.34B | $512.99M |
| Long-Term Debt | $5.49B | $146.20M |
| Total Shareholders Equity | $4.03B | $121.88M |
| Retained Earnings | $9.50B | $-1.26B |
| Property, Plant & Equipment | $3.95B | $0 |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | K | OTLY |
|---|---|---|
| Operating Cash Flow | $122.00M | $-5.17M |
| Capital Expenditures | $-176.00M | $-6.66M |
| Free Cash Flow | $-60.00M | $-20.51M |
| Debt Repayment | $-631.00M | $-4.04M |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | K | OTLY |
|---|---|---|
| Shares Short | 9.36M | 1.33M |
| Short Ratio | 3.97 | 7.53 |
| Short % of Float | 0.03% | 0.08% |
| Average Daily Volume (10 Day) | 3,033,589 | 229,580 |
| Average Daily Volume (90 Day) | 2,396,783 | 175,427 |
| Shares Outstanding | 345.11M | 598.56M |
| Float Shares | 342.71M | 267.26M |
| % Held by Insiders | 0.01% | 0.00% |
| % Held by Institutions | 0.84% | 0.56% |
Dividend Analysis & Yield Comparison: Kellanova vs Oatly Group AB
| Metric | K | OTLY |
|---|---|---|
| Last 12-Month Dividend | $1.71 | N/A |
| Last 12-Month Dividend Yield | 2.17% | N/A |
| 3-Year Avg Annual Dividend | $3.01 | N/A |
| 3-Year Avg Dividend Yield | 1.40% | N/A |
| 3-Year Total Dividends | $9.04 | N/A |
| Ex-Dividend Date | Mar 03, 2025 | N/A |