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Ocado Group plc (OCDGF)

USD2.35 +0.00 (+0.00%)
GB OTC Consumer Defensive Grocery Stores
Address Buildings One & Two Trident Place AL10 9UL
Hatfield, GB
CEO Timothy Steiner
IPO 2012-02-01
ISIN GB00B3MBS747

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Also trades on London Stock Exchange · OCDO.L (GBp) Other OTC · OCDDY (USD) Other OTC · OCDGF (USD)
Description

Ocado Group plc functions primarily as a digital grocery provider, serving customers both within the United Kingdom and across international markets. The company's diverse operations are segmented into three distinct divisions: Ocado Retail, UK Solutions & Logistics, and International Solutions. Beyond its core grocery offerings, Ocado also markets a variety of general merchandise items through its dedicated Ocado.com platform. Furthermore, the company extends its expertise by supplying comprehensive online retail solutions, coupled with advanced customer fulfillment center and logistics services. Established in 2000, Ocado Group maintains its headquarters in Hatfield, United Kingdom.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD2.35 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
291
Beta
2.39
Float Shares
521.47M
Free Float %
62.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -1.43% -1.78% -14.29% +20.52% -9.51% -20.00% -40.00% -89.72% -31.34% -31.85%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (4 ratings, all time) Hold
Price Targets & DCF
Current price
2.35
Quality scores
Altman Z-Score
0.64
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
0 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Grocery Stores: +6.0%
    +13.7% Q4'25: -51.4% (vs Q4'23)
  • EPS growth Grocery Stores: +8.6%
    +209.8% Q4'25: -164.8% (vs Q4'23)
  • FCF margin FCF growth · Grocery Stores: +22.1%
    +2.6% Q4'25: +11.9% (vs Q4'23)
  • EBIT margin Grocery Stores: +4.2%
    -13.8% Q4'25: -15.3% (vs Q4'23)
  • ROIC Grocery Stores: +9.0%
    -6.6% Q4'25: -15.1% (vs Q4'23)
  • Share dilution Grocery Stores: +0.1%
    +9.7% Q4'25: +0.4% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Grocery Stores: 0.58×
    11.25× Q4'25: 5.65× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (2.32) × ERP
WACC = 47% × Ke + 53% × Kd (7.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 2.35
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Nov 2015
actual
Nov 2016
actual
Nov 2017
actual
Nov 2018
actual
Nov 2019
actual
Nov 2020
actual
Nov 2021
actual
Nov 2022
actual
Nov 2023
actual
Nov 2024
actual
Nov 2025
actual
Nov 2026
11 Rev. Ana.
1 EPS Ana.
Nov 2027
11 Rev. Ana.
1 EPS Ana.
Nov 2028
4 Rev. Ana.
1 EPS Ana.
Nov 2029
5 Rev. Ana.
1 EPS Ana.
Nov 2030
5 Rev. Ana.
1 EPS Ana.
Revenue
1.11B
est: 1.20B (-7.9%)
1.27B
est: 1.37B (-7.5%)
1.46B
est: 1.46B (+0.1%)
1.60B
est: 1.62B (-1.5%)
1.76B
est: 1.78B (-1.2%)
2.33B
est: 2.34B (-0.5%)
2.50B
est: 2.54B (-1.6%)
2.51B
est: 2.55B (-1.4%)
1.12B
est: 2.76B (-59.3%)
1.21B
est: 3.14B (-61.3%)
1.38B
est: 1.33B (+3.7%)
1.52B
1.38B – 1.75B
+14.5% YoY
1.49B
1.45B – 1.57B
-2.3% YoY
1.59B
1.50B – 1.75B
+7.0% YoY
1.65B
1.55B – 1.82B
+3.7% YoY
1.79B
1.68B – 1.97B
+8.3% YoY
EBITDA
81.60M
est: 66.17M (+23.3%)
82.80M
est: 75.64M (+9.5%)
76.60M
est: 80.45M (-4.8%)
61.60M
est: 89.30M (-31.0%)
-49.90M
est: 97.84M (-151.0%)
-25.90M
est: 128.99M (-120.1%)
122.70M
est: 139.76M (-12.2%)
-185.40M
est: 140.31M (-232.1%)
146.20M
est: 151.90M (-3.8%)
219.40M
est: 262.59M (-16.4%)
182.64M
est: 111.50M (+63.8%)
127.64M
115.42M – 146.27M
+14.5% YoY
124.70M
121.45M – 131.38M
-2.3% YoY
133.44M
125.27M – 146.80M
+7.0% YoY
138.36M
129.89M – 152.21M
+3.7% YoY
149.79M
140.62M – 164.79M
+8.3% YoY
EBIT
21.30M
est: -177.44M (+112.0%)
21.80M
est: -202.83M (+110.7%)
5.60M
est: -215.74M (+102.6%)
-29.70M
est: -239.45M (+87.6%)
-183.60M
est: -262.37M (+30.0%)
-91.40M
est: -345.89M (+73.6%)
-105.30M
est: -374.78M (+71.9%)
-454.50M
est: -376.25M (-20.8%)
-306.50M
est: -407.33M (+24.8%)
-246.10M
est: -524.59M (+53.1%)
-189.83M
est: -222.74M (+14.8%)
-255.00M
-292.20M – -230.57M
-14.5% YoY
-249.12M
-262.47M – -242.63M
+2.3% YoY
-266.58M
-293.27M – -250.27M
-7.0% YoY
-276.41M
-304.09M – -259.49M
-3.7% YoY
-299.24M
-329.20M – -280.92M
-8.3% YoY
Net Income
11.80M
est: 16.47M (-28.4%)
12.00M
est: 15.07M (-20.4%)
1.00M
est: 8.04M (-87.6%)
-44.90M
est: -31.02M (-44.7%)
-213.10M
est: -132.17M (-61.2%)
-134.30M
est: -158.56M (+15.3%)
-223.20M
est: -285.85M (+21.9%)
-455.50M
est: -431.25M (-5.6%)
-314.00M
est: -375.97M (+16.5%)
-336.20M
est: -353.64M (+4.9%)
404.83M
est: -325.72M (+224.3%)
-167.17M
-188.92M – -153.87M
+48.7% YoY
-216.82M
-245.04M – -199.57M
-29.7% YoY
-161.55M
-182.57M – -148.69M
+25.5% YoY
-175.47M
-198.30M – -161.51M
-8.6% YoY
-132.44M
-149.68M – -121.90M
+24.5% YoY
SGA
405.00M
est: 576.22M (-29.7%)
466.30M
est: 658.68M (-29.2%)
551.90M
est: 700.60M (-21.2%)
652.40M
est: 777.61M (-16.1%)
886.00M
est: 852.05M (+4.0%)
979.00M
est: 1.12B (-12.8%)
1.25B
est: 1.22B (+2.8%)
1.59B
est: 1.22B (+30.1%)
946.00M
est: 1.32B (-28.5%)
est: 1.24B (-100.0%)
est: 526.46M (-100.0%)
602.72M
544.97M – 690.64M
+14.5% YoY
588.82M
573.48M – 620.37M
-2.3% YoY
630.10M
591.53M – 693.18M
+7.0% YoY
653.33M
613.34M – 718.74M
+3.7% YoY
707.28M
663.99M – 778.09M
+8.3% YoY
EPS
0.02
est: 0.02 (+0.1%)
0.02
est: 0.02 (+10.0%)
0.00
est: 0.01 (-82.7%)
-0.07
est: -0.04 (-81.1%)
-0.29
est: -0.16 (-79.9%)
-0.19
est: -0.19 (+1.7%)
-0.30
est: -0.35 (+13.9%)
-0.59
est: -0.53 (-12.2%)
-0.38
est: -0.46 (+17.1%)
-0.41
est: -0.39 (-4.3%)
0.49
est: -0.36 (+235.3%)
-0.19
-0.21 – -0.17
+48.7% YoY
-0.24
-0.27 – -0.22
-29.7% YoY
-0.18
-0.20 – -0.17
+25.5% YoY
-0.20
-0.22 – -0.18
-8.6% YoY
-0.15
-0.17 – -0.14
+24.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-26 A- 4/5 1/5 5/5 5/5 1/5 4/5 4/5
2026-05-21 A- 4/5 1/5 5/5 5/5 1/5 4/5 4/5
2026-05-11 A- 4/5 1/5 5/5 5/5 1/5 4/5 4/5
2026-05-06 A- 4/5 1/5 5/5 5/5 1/5 4/5 4/5
2026-04-24 A- 4/5 1/5 5/5 5/5 1/5 4/5 4/5
2026-04-17 A- 4/5 1/5 5/5 5/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-2.37B
OE per share TTM
-2.88
Owner's Yield
-104.44%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
91.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-9.4K
Shares Outstanding
831.43M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Timothy Steiner Chief Executive Officer & Executive Director 3M male
Stephen Daintith Chief Financial Officer & Executive Director 2M male
Mark Antony Richardson Chief Executive Officer of Ocado Intelligent Automation 282.5K male
David Hardiman-Evans Senior Vice President of North America - Ocado Solutions male
James Matthews Deputy Chief Executive Officer male
Jamie Kerr Head of Communications
Anne Marie Neatham Chief solution Officer female
Mollie Stoker Group General Counsel, Company Secretary & Director female
Nick de la Vega Chief Revenue Officer male
Paul Turner Chief Operations Officer male
Lawrence Hene Chief Partner Success Officer male
Brian McClory Managing Director of Ocado Logistics male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits