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RBC maintains target on Oatly shares, expects in-line quarter

EditorEmilio Ghigini
Published 07/22/2024, 08:11 AM
OTLY
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On Monday, RBC Capital maintained its Sector Perform rating on Oatly Group AB (NASDAQ:OTLY) with a steady price target of $1.05 for the shares. The firm forecasts that the company will sustain its positive trajectory from the previous quarter, though the upcoming quarterly results are anticipated to present a mixed picture.

Strength in the European market is expected to continue, and the U.S. should see further progress, supported by consistent double-digit percentage growth in scanner data and improved terms with Oatly's most significant foodservice client.

However, challenges in China are likely to persist due to the ongoing strategy reset, coupled with potential additional difficulties as recent discussions about the region have been unfavorable.

The analyst from RBC Capital predicts that the overall performance for Oatly in the upcoming quarter will align with expectations. This projection is based on the company's steady improvement and the anticipated contributions from its key markets. Despite the positive outlook for Europe and the U.S., the anticipated headwinds in China are seen as a factor that could influence the company's performance.

Oatly, which is listed on NASDAQ, has been navigating a strategic reset in the Chinese market, a process that may continue to impact its results. The company's efforts in the U.S. are gaining ground, as evidenced by stable growth in product scans, indicating consumer purchases, and a renegotiated agreement with a major foodservice partner. These developments are poised to bolster Oatly's performance stateside.

With the price target held firm at $1.05, RBC Capital's Sector Perform rating suggests a neutral outlook on the stock. The rating indicates that the firm does not foresee significant stock movement from current levels in the near term.

Oatly's upcoming quarterly report is awaited as a measure of the company's ability to maintain its positive momentum and manage the challenges in its various operating regions.

In other recent news, Oatly Group AB has reported notable developments. The plant-based dairy alternative producer recently announced its first quarter results for 2024, which showcased a 3% volume increase and substantial gross margin expansion.

Despite challenges in the Greater China market, Oatly experienced solid growth in Europe and North America. The company's adjusted EBITDA loss narrowed significantly to $13 million, a vast improvement from the previous year's range of $53 million to $83 million.

Analysts at Jefferies have adjusted their price target for Oatly to $2.83, maintaining a buy rating on the company's shares. This adjustment follows Oatly's recent quarterly earnings report. Jefferies believes that Oatly's current path aligns with market expectations and could lead to a slight uplift in stock value.

These recent developments reflect Oatly's focus on expanding its market presence while enhancing profitability through careful cost management. The company's commitment to driving revenue growth while simultaneously working on margin expansion is a point of emphasis for Jefferies in its assessment. Despite the minor setback in China, Oatly is making progress that aligns with analyst expectations for the stock's potential.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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