Consumer Defensive
The a2 Milk Company Limited(ACOPF)
Data coverage status · 7 need attention
Quote through 2026-08-03T13:30:00Z · Stale
Quote synced 2026-08-05T21:31:38.709597Z
Daily bars through 2026-08-03 · Stale
Daily bars synced 2026-08-05T07:01:39.792542Z
Fundamentals through 2025-06-30 · Stale
Fundamentals synced 2026-08-05T20:32:33.140342Z
Forecasts: Stale
Forecasts synced 2026-05-05T12:00:43.671446Z
Ownership through 2025-06-30 · Stale
Ownership synced 2026-08-05T20:32:33.140342Z
Short interest: Missing
Short interest synced 2026-08-05T20:32:33.140342Z
News through 2026-07-28T14:00:00Z · Stale
News synced 2026-08-03T00:54:12.71822Z
Company profile: Delayed
Company profile synced 2026-05-06T21:59:14.700078Z
Regular-session price
Offline$4.70
-6.93% regular session
1Y Change
-6.00%
Window
Aug 5, 2025 → Aug 3, 2026
- Market Cap
- $5.80B
- P/E
- 25.7
- Trailing
- 52W Range
- $3.65 - $6.86
- Volume
- 2.00K
- 3.1x RVOL
Investment Snapshot
Valuation, growth, profitability, catalysts, and benchmark context.
1D
-6.9%
1M
-7.6%
6M
-15.6%
YTD
-18.3%
1Y
-6.0%
- Market Cap
- $5.80B
- OTC
- P/E
- 25.7
- Trailing valuation
- Revenue Growth
- +13.5%
- TTM growth
- EPS Growth
- +20.9%
- TTM earnings growth
- Operating Margin
- 11.5%
- TTM profitability
- Forward P/E
- —
- Waiting on consensus EPS
- Next Earnings
- Aug 15, 2026
- In 10 days
- 52W Position
- 33%
- $3.65 - $6.86
- Volume
- 3.1x
- 2.00K shares latest
- Benchmark
- -26.65 pts
- vs SPY over 1Y
- Dividend
- 2.6%
- Last ex-date Mar 19, 2026
Coverage: 249 bars · Aug 5, 2025 → Aug 3, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
The a2 Milk Company Limited (ACOPF) is a Consumer Defensive stock with listed on OTC. The stock last traded around $4.70 and down 6.0% across the available one-year price window (Aug 5, 2025 → Aug 3, 2026). Baseline metrics include revenue growth of +13.5%, EPS growth of +20.9%, a dividend yield of 2.6%. What stands out right now is revenue +13.5%, EPS +20.9%, free cash flow -16.0% with operating margin 11.5% and ROIC 14.2%. The dividend matters to the case here, with a current yield around 2.6%. Valuation is more restrained than many high-expectation growth names at P/E 25.7 and price/sales 2.9. Stock Foundry combines ACOPF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+13.5% vs -3.8% peer median
Operating Margin
Above sector median
+11.5% vs +6.2% peer median
P/E
Above sector median
25.7 vs 14.0 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
Q1 2026 was reported on Feb 15, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +13.5% and EPS at +20.9%, with operating margin around 11.5%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 15, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 2 reported quarters, the stock averaged +5.2% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Delta | 1D | 5D | 20D |
|---|---|---|---|---|
Q1 2026 Feb 15, 2026 | -- | +6.3% | +2.8% | +5.6% |
Q3 2025 Aug 17, 2025 | -- | +6.9% | +7.7% | +13.4% |
Benchmark Edge
ACOPF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
ACOPF trails SPY
ACOPF is 26.65 pts behind over the shared 1Y window.
ACOPF had 37.66 pts deeper max drawdown than SPY.
ACOPF beat SPY in 1 of 2 calendar years shown and trailed in 1.
ACOPF
-6.00%
Normalized return
SPY
+20.65%
S&P 500
Excess Return
-26.65 pts
Relative to SPY
ACOPF Max Drawdown
-46.79%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for ACOPF and SPY.
| Year | ACOPF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -18.26% | +12.67% | -30.93 pts | SPY |
| 2025 | +16.00% | +9.40% | +6.60 pts | ACOPF |
Company Overview
The a2 Milk Company Limited
Other OTC
The a2 Milk Company Limited, together with its subsidiaries, sells A2 protein type branded milk and related products in Australia, New Zealand, China, other Asian countries, and the United States. It offers its products under the a2 Milk and a2 Platinum brands. The company was formerly known as A2 Corporation Limited and changed its name to The a2 Milk Company Limited in April 2014. The a2 Milk Company Limited was incorporated in 2000 and is based in Auckland, New Zealand.
- Leadership
- David L. Bortolussi
- IPO Date
- Apr 26, 2013
- Employees
- 488
- Street Address
- 51 Shortland Street
- Mailing
- Auckland, 1010
- Region
- Auckland, NZ
- Reporting Currency
- USD
- Investor Line
- +64 9 973 5069
- Last Updated
- May 6, 2026
Statistics & Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 25.7
- EV/EBITDA
- 15.9
- Price/Sales
- 2.9
- Price/Book
- 4.2
Growth
- Revenue
- +13.5%
- EPS
- +20.9%
- Free Cash Flow
- -16.0%
Profitability
- Gross Margin
- 46.1%
- Operating Margin
- 11.5%
- Net Margin
- 10.1%
- ROE
- 15.9%
- ROIC
- 14.2%
Balance Sheet
- Debt/Equity
- 0.02
- Current Ratio
- 2.84
Ownership & Float
- Float
- 723.05M
- Insider Owned
- 5.1%
- Institutional Owned
- 44.9%
Earnings Reports
Latest News
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.