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Ocado Group plc (OCDO.L)
GBp177.70
+3.30 (+1.89%)
GB LSE Consumer Defensive Grocery Stores
Address
Buildings One & Two Trident Place AL10 9UL
Hatfield, GB
Hatfield, GB
CEO
Timothy Steiner
Website
ocadogroup.com
IPO
2010-07-21
ISIN GB00B3MBS747
Also trades on
London Stock Exchange · OCDO.L (GBp)
Other OTC · OCDDY (USD)
Other OTC · OCDGF (USD)
Description
Ocado Group plc is a leading e-commerce business primarily engaged in selling groceries online, with operations spanning the United Kingdom and global markets. Its extensive activities are structured into three core divisions: Ocado Retail, UK Solutions & Logistics, and International Solutions. Beyond its main grocery offerings, the company also markets various general merchandise products through its Ocado.com platform. Furthermore, it supplies advanced online retail solutions and comprehensive services for customer fulfillment centers and logistics. Established in 2000, the firm's corporate headquarters are located in Hatfield, UK.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
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
GBp177.70
+3.30 (+1.89%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
2.39
Float Shares
521.47M
Free Float %
62.7%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +7.11% | +7.83% | +13.20% | +6.14% | +20.97% | -5.51% | -11.89% | -39.57% | -88.11% | -17.56% | +33.53% |
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
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
177.70
Ratings Trend (MoM)
46% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 5 | 0 |
| Hold | 4 | 0 |
| Sell | 1 | 0 |
| Strong Sell | 2 | -1 |
Quality scores
Altman Z-Score
0.67
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Grocery Stores: +6.0%+13.8% ★ Q4'25: -51.3% (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%+9.9% 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
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.
Consensus Estimates
| Metric |
Nov 2010 actual |
Nov 2011 actual |
Nov 2012 actual |
Nov 2013 actual |
Nov 2014 actual |
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. 5 EPS Ana. |
Nov 2027 11 Rev. Ana. 5 EPS Ana. |
Nov 2028 9 Rev. Ana. 2 EPS Ana. |
Nov 2029 4 Rev. Ana. 1 EPS Ana. |
Nov 2030 4 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
515.69M
est: 515.69M (+0.0%)
|
598.31M
est: 598.31M (+0.0%)
|
678.60M
est: 680.31M (-0.3%)
|
792.10M
est: 791.59M (+0.1%)
|
948.90M
est: 963.63M (-1.5%)
|
1.11B
est: 1.20B (-8.0%)
|
1.27B
est: 1.39B (-8.3%)
|
1.45B
est: 1.45B (+0.1%)
|
1.60B
est: 1.62B (-1.5%)
|
1.76B
est: 1.77B (-1.0%)
|
2.33B
est: 2.36B (-1.0%)
|
2.50B
est: 2.54B (-1.5%)
|
2.51B
est: 2.57B (-2.3%)
|
2.83B
est: 3.28B (-13.9%)
|
1.21B
est: 3.14B (-61.3%)
|
1.38B
est: 1.33B (+3.7%)
|
1.50B
1.36B – 1.72B
+12.7% YoY
|
1.47B
1.43B – 1.55B
-2.3% YoY
|
1.57B
1.57B – 1.57B
+7.0% YoY
|
1.63B
1.53B – 1.79B
+3.7% YoY
|
1.76B
1.65B – 1.94B
+8.3% YoY
|
| EBITDA |
19.95M
est: 23.14M (-13.8%)
|
28.80M
est: 5.52M (+421.6%)
|
32.30M
est: 23.02M (+40.3%)
|
36.30M
est: 29.72M (+22.2%)
|
57.70M
est: 29.46M (+95.9%)
|
66.80M
est: 61.80M (+8.1%)
|
70.40M
est: 71.98M (-2.2%)
|
61.50M
est: 72.89M (-15.6%)
|
61.60M
est: 53.78M (+14.6%)
|
-43.30M
est: 36.66M (-218.1%)
|
167.70M
est: -11.75M (+1,526.9%)
|
124.10M
est: -13.05M (+1,051.3%)
|
-74.70M
est: -14.65M (-410.0%)
|
76.80M
est: -16.23M (+573.1%)
|
127.90M
est: 174.05M (-26.5%)
|
182.80M
est: 75.91M (+140.8%)
|
85.52M
77.33M – 97.99M
+12.7% YoY
|
83.55M
81.37M – 88.02M
-2.3% YoY
|
89.40M
89.32M – 89.49M
+7.0% YoY
|
92.70M
87.03M – 101.98M
+3.7% YoY
|
100.36M
94.21M – 110.40M
+8.3% YoY
|
| EBIT |
-3.85M
est: -55.22M (+93.0%)
|
2.08M
est: -6.34M (+132.8%)
|
3.30M
est: 1.21M (+172.3%)
|
2.30M
est: 3.46M (-33.4%)
|
16.80M
est: -6.70M (+350.9%)
|
20.90M
est: 18.97M (+10.2%)
|
22.60M
est: 24.61M (-8.2%)
|
4.70M
est: 24.76M (-81.0%)
|
-29.70M
est: 6.00M (-595.0%)
|
-184.30M
est: -34.91M (-427.9%)
|
4.20M
est: -241.39M (+101.7%)
|
-105.30M
est: -267.93M (+60.7%)
|
-410.80M
est: -300.84M (-36.6%)
|
-306.50M
est: -333.39M (+8.1%)
|
-242.30M
est: -393.59M (+38.4%)
|
-190.00M
est: -179.87M (-5.6%)
|
-202.63M
-232.19M – -183.21M
-12.7% YoY
|
-197.95M
-208.56M – -192.80M
+2.3% YoY
|
-211.83M
-212.04M – -211.63M
-7.0% YoY
|
-219.64M
-241.63M – -206.20M
-3.7% YoY
|
-237.78M
-261.59M – -223.23M
-8.3% YoY
|
| Net Income |
-7.21M
|
-503.0K
est: -8.46M (+94.1%)
|
-2.40M
est: -550.8K (-335.7%)
|
-12.50M
est: -2.76M (-352.2%)
|
7.30M
est: -15.22M (+148.0%)
|
11.80M
est: 8.50M (+38.9%)
|
12.00M
est: 13.57M (-11.6%)
|
-8.30M
est: 13.75M (-160.3%)
|
-44.90M
est: -9.22M (-386.9%)
|
-213.10M
est: -49.14M (-333.7%)
|
-134.30M
est: -273.55M (+50.9%)
|
-223.20M
est: -303.63M (+26.5%)
|
-455.50M
est: -476.70M (+4.4%)
|
-314.00M
est: -377.80M (+16.9%)
|
-336.20M
est: -362.66M (+7.3%)
|
405.20M
est: -318.49M (+227.2%)
|
-195.68M
-215.94M – -122.16M
+38.6% YoY
|
-227.40M
-289.00M – -165.80M
-16.2% YoY
|
17.00M
-345.42M – 27.20M
+107.5% YoY
|
-172.81M
-195.30M – -159.06M
-1,116.5% YoY
|
-130.44M
-147.42M – -120.06M
+24.5% YoY
|
| SGA |
13.07M
est: 292.41M (-95.5%)
|
17.71M
est: 199.36M (-91.1%)
|
218.60M
est: 216.14M (+1.1%)
|
268.30M
est: 250.62M (+7.1%)
|
335.50M
est: 326.61M (+2.7%)
|
405.00M
est: 390.49M (+3.7%)
|
466.30M
est: 463.64M (+0.6%)
|
551.90M
est: 533.64M (+3.4%)
|
652.50M
est: 612.19M (+6.6%)
|
886.00M
est: 712.87M (+24.3%)
|
990.10M
est: 1.00B (-1.0%)
|
1.25B
est: 1.11B (+12.7%)
|
1.59B
est: 1.25B (+27.5%)
|
—
est: 1.38B (-100.0%)
|
1.55B
est: 1.47B (+5.3%)
|
—
est: 642.66M (-100.0%)
|
723.98M
654.62M – 829.59M
+12.7% YoY
|
707.28M
688.86M – 745.18M
-2.3% YoY
|
756.87M
756.13M – 757.60M
+7.0% YoY
|
784.78M
736.74M – 863.34M
+3.7% YoY
|
849.58M
797.58M – 934.63M
+8.3% YoY
|
| EPS |
-0.02
|
0.00
|
0.00
est: -0.01 (+25.0%)
|
-0.02
est: -0.01 (-320.7%)
|
0.01
est: 0.02 (-41.7%)
|
0.02
est: 0.02 (-0.1%)
|
0.02
est: 0.02 (+9.0%)
|
-0.01
est: 0.01 (-241.5%)
|
-0.07
est: -0.04 (-81.0%)
|
-0.29
est: -0.16 (-80.3%)
|
-0.19
est: -0.19 (+2.2%)
|
-0.30
est: -0.35 (+13.8%)
|
-0.59
est: -0.53 (-11.1%)
|
-0.38
est: -0.13 (-185.9%)
|
-0.41
est: -0.39 (-4.3%)
|
0.49
est: -0.36 (+235.2%)
|
-0.18
-0.24 – -0.14
+49.5% YoY
|
-0.24
-0.32 – -0.18
-29.7% YoY
|
-0.18
-0.38 – 0.03
+25.5% YoY
|
-0.19
-0.22 – -0.18
-8.6% YoY
|
-0.15
-0.16 – -0.13
+24.5% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 1/5 | 4/5 | 4/5 |
| 2026-05-28 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 1/5 | 4/5 | 4/5 |
| 2026-05-27 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 1/5 | 4/5 | 4/5 |
| 2026-05-26 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 1/5 | 4/5 | 4/5 |
| 2026-05-22 | 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 |
| 2026-05-20 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 1/5 | 4/5 | 4/5 |
| 2026-05-19 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 1/5 | 4/5 | 4/5 |
| 2026-05-18 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 1/5 | 4/5 | 4/5 |
| 2026-05-15 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 1/5 | 4/5 | 4/5 |
| 2026-05-14 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 1/5 | 4/5 | 4/5 |
| 2026-05-13 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 1/5 | 4/5 | 4/5 |
| 2026-05-12 | 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 |
| 2026-05-08 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 1/5 | 4/5 | 4/5 |
| 2026-05-07 | 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 |
| 2026-05-05 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 1/5 | 4/5 | 4/5 |
| 2026-05-01 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-30 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-29 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-28 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-27 | 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 |
| 2026-04-23 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-22 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-21 | A- | 4/5 | 1/5 | 5/5 | 5/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-20 | 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 |
| 2026-04-16 | 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
-2.09B
OE per share TTM
-2.55
Owner's Yield
-114.12%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
80.5%
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
Held by 89 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - GBP (C) FT1K.L | 1.33% | 2.59M | 0.18% |
| 2 | Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - EUR (C) C1U.PA | 1.33% | 2.59M | 0.18% |
| 3 | ROBO Global Robotics and Automation Index ETF ROBO | 1.31% | 24.12M | 0.95% |
| 4 | WisdomTree Artificial Intelligence UCITS ETF - USD Acc WTAI.L | 0.67% | 9.88M | 0.40% |
| 5 | Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D) PRUK.L | 0.58% | 2.47M | 0.05% |
| 6 | Vanguard FTSE 250 UCITS ETF VMIG.MI | 0.44% | 11.67M | 0.10% |
| 7 | Vanguard FTSE 250 UCITS ETF (GBP) Distributing VMID.DE | 0.44% | 11.67M | 0.10% |
| 8 | Xtrackers FTSE 250 UCITS ETF 1D XMCX.L | 0.35% | 134.8K | 0.15% |
| 9 | Invesco FTSE 250 UCITS ETF S250.L | 0.34% | 121.6K | 0.12% |
| 10 | HSBC FTSE 250 UCITS ETF HMCX.L | 0.34% | 228.6K | 0.09% |
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
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Timothy Steiner | Chief Executive Officer & Executive Director | 2M | male |
| Stephen Daintith | Chief Financial Officer & Executive Director | 2M | male |
| Mark Antony Richardson | Chief Executive Officer of Ocado Intelligent Automation | 209.0K | 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
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for OCDO.L
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
