Ocado Group plc (OCDDY) Investment Research Dashboard
About Ocado Group plc (OCDDY) stock analysis
Get live OCDDY stock price $5.00, comprehensive Ocado Group plc stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time OCDDY stock data and investment insights.
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Ocado Group plc (OCDDY) Overview
Ocado Group plc (OCDDY) is a publicly traded company in the Consumer Defensive sector , specifically within the Grocery Stores industry . As of the latest trading session, OCDDY trades at $5.00 with a market capitalization of 2.08B . Over the past 52 weeks, OCDDY has traded between $3.96 and $10.61 , with the current price positioned at approximately 16% of this range . The stock currently trad...
Key Takeaways
- Operates in the Consumer Defensive sector (Grocery Stores)
- Market cap: 2.08B
- Current price: $5.00
- 52-week range: $3.96 - $10.61
- P/E ratio: 16.39
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Ocado Group plc functions as a prominent e-commerce platform specializing in grocery sales, serving customers in both the United Kingdom and across global territories. The company structures its diverse operations into three primary divisions: Ocado ...
Company Information
- CEO
- Timothy Steiner
- Sector
- Consumer Defensive
- Industry
- Grocery Stores
- Employees
- 21367
Contact Information
- Website
- https://www.ocadogroup.com
- Address
- Buildings One & Two Trident Place
- Country
- GB
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Defensive sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 16.4)
✓ Higher growth potential with elevated volatility (Beta: 2.39)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Ocado Group plc shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Consumer Defensive may affect company performance
- ⚠Past performance does not guarantee future results for Ocado Group plc
- ⚠Investors should consider how Ocado Group plc fits within their overall portfolio allocation
Market Cap
2.08B
P/E Ratio (TTM)
16.39
Beta
2.39
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Consumer Defensive Sector
The Consumer Defensive sector includes companies that provide essential products and services that consumers need regardless of economic conditions.
Consumer Defensive (1D)
56/100 ⭐⭐⭐⭐
- Overall
- -0.2%
- NYSE
- -0.1%
- NASDAQ
- -0.4%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +2.2% | +5.7% | +6.1% | 19.3 | 98/100⭐⭐⭐⭐⭐ |
| Communication Services | +1.4% | +2.9% | +4.3% | 22.2 | 86/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.7% | +3.3% | +3.5% | 24.1 | 80/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.4% | +1.1% | -0.2% | 25.2 | 56/100⭐⭐⭐⭐ |
| Consumer Defensive | -0.2% | +1.7% | +1.2% | 29.7 | 56/100⭐⭐⭐⭐ |
| Real Estate | -0.5% | -0.1% | -1.6% | 29.2 | 43/100⭐⭐⭐ |
| Energy | -2.1% | -5.8% | -5.1% | 19.1 | 39/100⭐⭐ |
| Utilities | -1.0% | -3.0% | -5.9% | 26.8 | 28/100⭐⭐ |
| Industrials | +0.6% | +1.7% | -11.2% | 30.1 | 26/100⭐⭐ |
| Consumer Cyclical | +0.5% | -0.4% | -6.3% | 43.0 | 21/100⭐ |
| Technology | +0.6% | -2.3% | -9.6% | 40.7 | 17/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-29.