Consumer Defensive
Ocado Group plc(OCDGF)
Live Price
Offline$2.60
+0.00% today
1Y Change
-17.20%
Window
Jun 26, 2025 โ Jun 23, 2026
- Market Cap
- $1.63B
- Revenue Growth
- +13.7%
- EPS Growth
- +219.5%
- Dividend Yield
- 0.0%
Coverage: 248 bars ยท Jun 26, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Ocado Group plc (OCDGF) is a Consumer Defensive stock with a market cap of $1.63B and listed on OTC. The stock last traded around $2.60 and down 17.2% across the available one-year price window (Jun 26, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of +13.7%, EPS growth of +219.5%, a dividend yield of 0.0%. What stands out right now is revenue +13.7%, EPS +219.5%, free cash flow +216.8% with operating margin -16.9% and ROIC -6.0%. Valuation is more restrained than many high-expectation growth names at P/E 4.0 and price/sales 1.2. Stock Foundry combines OCDGF 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
+13.7% vs +1.7% peer median
Operating Margin
Below sector median
-16.9% vs +6.6% peer median
P/E
Below sector median
4.0 vs 14.0 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report came in below the EPS bar
2026 was reported on Feb 26, 2026 with an EPS surprise of -20.4% and a revenue surprise of +7.8%.
The operating story is still moving forward
Revenue is running at +13.7% and EPS at +219.5%, with operating margin around -16.9%.
The next real check-in already has a date
The next earnings event is scheduled for Jul 16, 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 3 reported quarters, the stock averaged +11.3% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Feb 26, 2026 | -20.4% | +0.0% | -15.5% | -26.7% |
2025 Jul 17, 2025 | +490.9% | +0.0% | +46.5% | +47.4% |
2025 Jan 14, 2025 | +6.6% | -1.0% | +2.9% | +47.8% |
Benchmark Edge
OCDGF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
OCDGF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
OCDGF Max Drawdown
-53.10%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for OCDGF and SPY.
Company Overview
Ocado Group plc
Other OTC
Ocado Group plc operates as an online grocery retailer in the United Kingdom and internationally. The company operates through three segments: Ocado Retail, UK Solutions & Logistics, and International Solutions. It also sells general merchandise products on its Ocado.com; provides online retail solutions; and offers customer fulfillment centre and logistics services. The company was founded in 2000 and is headquartered in Hatfield, the United Kingdom.
- Leadership
- Timothy Steiner
- IPO Date
- Feb 1, 2012
- Employees
- 20.3k
- Street Address
- Buildings One & Two Trident Place
- Mailing
- Hatfield, AL10 9UL
- Region
- Hatfield, GB
- Reporting Currency
- USD
- Investor Line
- 44 1707 227 800
- Last Updated
- May 3, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 4.0
- EV/EBITDA
- 17.4
- Price/Sales
- 1.2
- Price/Book
- 1.0
Growth
- Revenue
- +13.7%
- EPS
- +219.5%
- Free Cash Flow
- +216.8%
Profitability
- Gross Margin
- -13.8%
- Operating Margin
- -16.9%
- Net Margin
- 29.3%
- ROE
- 24.5%
- ROIC
- -6.0%
Balance Sheet
- Debt/Equity
- 1.32
- Current Ratio
- 2.00
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.