Ocado Group PLC (OCDGF)

Featured in High-Beta Stocks

Ocado Group plc is a UK-based company listed on OTC Markets under the common stock classification. Through its subsidiaries, the group operates in online grocery retail in the United Kingdom and abroad, while also running two main business areas: Technology Solutions and Logistics. Its offerings include end-to-end online retail capabilities and automated storage and retrieval systems for general merchandise customers, along with Ocado Intelligent Automation, which extends automation services to non-grocery sectors. The company also provides third-party logistics services using its storage and retrieval system. Ocado Group was founded in 2000 and is headquartered in Hatfield, United Kingdom.


Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
OTC-OCDG.F
$3.13
19.0% Upside
Undervalued
Fair
0.0%
February 25, 2027
-6.0x
1.0x
0.9x
1.98 B
2.216 B
54.1%
65.1%
4.2
-77.1%
Valuation • Fair Value

Ocado Group PLC (OTC-OCDG.F) Fair Value by Valuation Model

Compare the primary fair value estimate for Ocado Group PLC (OTC-OCDG.F) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$3.13

Estimated upside of 19.0% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

DCF Fair Value

$2.89

Discounted cash flow valuation reference.

Ben Graham Formula Value

$0

Classic Ben Graham valuation formula reference.

DDM Fair Value

NM

Dividend discount model valuation reference.

EPV Fair Value

NM

Earnings power value estimate.

Comps Fair Value

$3.38

Comparable-company valuation reference.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

Use this section to compare the primary fair value estimate for Ocado Group PLC (OTC-OCDG.F) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for Ocado Group PLC (OTC-OCDG.F)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

2.35 B

Current operating scale indicator.

Revenue Forecast

1.912 B

Forward revenue estimate.

EBITDA

620.9 M

Current operating profitability reference.

EBITDA Forecast

287.9 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Ocado Group PLC (OTC-OCDG.F) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Ocado Group PLC (OTC-OCDG.F)

Review financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

3

Weak quality score that deserves closer review.

Beneish M-Score

-3.88

No elevated caution signal from this screen.

Altman Z-Score

4.2

Relatively strong balance-sheet zone.

FCF / Net Income

-77.1%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Ocado Group PLC (OTC-OCDG.F). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Ocado Group PLC (OTC-OCDG.F)

Track the next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

February 25, 2027

Days to Earnings

219

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

0.0%

Income yield reference.

Upcoming Dividend

Not available

Data is currently unavailable.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

Not available

Data is currently unavailable.

Payout Ratio

Not available

Data is currently unavailable.

How to read events and dividends

This section helps investors track time-sensitive items for Ocado Group PLC (OTC-OCDG.F), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Ocado Group PLC (OTC-OCDG.F) Stock Forecast & Technical Outlook

Review Ocado Group PLC (OTC-OCDG.F) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Buy

The 15-minute technical read for Ocado Group PLC (OTC-OCDG.F) is currently Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Neutral

The 1-hour technical read for Ocado Group PLC (OTC-OCDG.F) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Neutral

The daily technical read for Ocado Group PLC (OTC-OCDG.F) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Neutral

The weekly technical read for Ocado Group PLC (OTC-OCDG.F) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for Ocado Group PLC (OTC-OCDG.F) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Ocado Group PLC (OTC-OCDG.F)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Not available

Analyst recommendation data for Ocado Group PLC (OTC-OCDG.F) is not currently available.

Buy 0
Hold 0
Sell 0
FAQ Fast Investor Answers

Ocado Group PLC (OTC-OCDG.F) Stock FAQ

Quick answers about Ocado Group PLC (OTC-OCDG.F) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$3.13
Estimated upside 19.0%
Valuation Rating
Undervalued
Estimated upside of 19.0%
Analyst Target
Not available
Data is currently unavailable
Financial Health
Fair
Current financial-health read

The current fair value estimate for Ocado Group PLC (OTC-OCDG.F) is $3.13. This implies an estimated upside of 19.0% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 19.0% versus the current market price.

An analyst price target for Ocado Group PLC (OTC-OCDG.F) is not currently available in the latest data file.

The current financial health read for Ocado Group PLC (OTC-OCDG.F) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Ocado Group PLC (OTC-OCDG.F) is February 25, 2027.

Based on the current data, dividend yield is 0.0%.

The current P/E ratio listed for Ocado Group PLC (OTC-OCDG.F) is -6.0x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Ocado Group PLC is 1.98 B.

The current enterprise value listed for Ocado Group PLC is 2.216 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Ocado Group PLC is OTC-OCDG.F, and the stock is listed on OTC Markets.

Ocado Group PLC (OTC-OCDG.F) is listed on OTC Markets.

The current debt-to-total-capital ratio listed for Ocado Group PLC is 54.1%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Ocado Group PLC is 65.1%. Free float helps investors understand how much of the share base is available for public trading.