Ocado Group (OCDO) Competitors

GBX 355.60
+5.60 (+1.60%)
(As of 05/3/2024 04:35 PM ET)

OCDO vs. GRG, SBRY, TATE, CWK, BVIC, PFD, FEVR, HFG, BME, and CCH

Should you be buying Ocado Group stock or one of its competitors? The main competitors of Ocado Group include Greggs (GRG), J Sainsbury (SBRY), Tate & Lyle (TATE), Cranswick (CWK), Britvic (BVIC), Premier Foods (PFD), Fevertree Drinks (FEVR), Hilton Food Group (HFG), B&M European Value Retail (BME), and Coca-Cola HBC (CCH). These companies are all part of the "consumer defensive" sector.

Ocado Group vs.

Ocado Group (LON:OCDO) and Greggs (LON:GRG) are both mid-cap consumer defensive companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, risk, community ranking, profitability, media sentiment, valuation, analyst recommendations, dividends and institutional ownership.

Greggs has a net margin of 7.87% compared to Ocado Group's net margin of -11.11%. Greggs' return on equity of 29.17% beat Ocado Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Ocado Group-11.11% -22.46% -4.30%
Greggs 7.87%29.17%10.24%

Ocado Group presently has a consensus price target of GBX 515, suggesting a potential upside of 44.83%. Greggs has a consensus price target of GBX 3,035, suggesting a potential upside of 11.50%. Given Ocado Group's higher probable upside, equities analysts clearly believe Ocado Group is more favorable than Greggs.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ocado Group
1 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50
Greggs
0 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.40

Greggs has lower revenue, but higher earnings than Ocado Group. Ocado Group is trading at a lower price-to-earnings ratio than Greggs, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ocado Group£2.82B1.03-£314M-£0.38-935.79
Greggs£1.81B1.53£142.50M£1.391,958.27

In the previous week, Ocado Group and Ocado Group both had 2 articles in the media. Greggs' average media sentiment score of 0.25 beat Ocado Group's score of -0.56 indicating that Greggs is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ocado Group
0 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Negative
Greggs
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

56.4% of Ocado Group shares are held by institutional investors. Comparatively, 64.8% of Greggs shares are held by institutional investors. 30.2% of Ocado Group shares are held by insiders. Comparatively, 5.8% of Greggs shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Ocado Group received 149 more outperform votes than Greggs when rated by MarketBeat users. However, 64.13% of users gave Greggs an outperform vote while only 56.01% of users gave Ocado Group an outperform vote.

CompanyUnderperformOutperform
Ocado GroupOutperform Votes
587
56.01%
Underperform Votes
461
43.99%
GreggsOutperform Votes
438
64.13%
Underperform Votes
245
35.87%

Ocado Group has a beta of 1.71, suggesting that its stock price is 71% more volatile than the S&P 500. Comparatively, Greggs has a beta of 1.29, suggesting that its stock price is 29% more volatile than the S&P 500.

Summary

Greggs beats Ocado Group on 12 of the 17 factors compared between the two stocks.

Get Ocado Group News Delivered to You Automatically

Sign up to receive the latest news and ratings for OCDO and its competitors with MarketBeat's FREE daily newsletter.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding OCDO and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

OCDO vs. The Competition

MetricOcado GroupGrocery Stores IndustryDefensive SectorLON Exchange
Market Cap£2.91B£12.81B£5.32B£1.47B
Dividend YieldN/A2.82%3.19%12.06%
P/E Ratio-935.79189.94228.841,662.38
Price / Sales1.0318.06154.22339,853.14
Price / Cash4.7056.25122.1126.89
Price / Book1.952.603.562.70
Net Income-£314M£554.83M£158.61M£180.73M
7 Day Performance0.06%1.61%0.27%4.78%
1 Month Performance-6.35%-0.25%1.31%2.34%
1 Year Performance-28.23%-3.96%-1.18%13.62%

Ocado Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GRG
Greggs
0.7264 of 5 stars
GBX 2,724
-1.4%
GBX 3,035
+11.4%
-6.2%£2.76B£1.81B1,959.7131,839
SBRY
J Sainsbury
0.9263 of 5 stars
GBX 263.40
+0.4%
GBX 281.67
+6.9%
-7.6%£6.27B£32.07B8,780.00152,000Insider Selling
High Trading Volume
TATE
Tate & Lyle
1.4871 of 5 stars
GBX 659
+2.6%
GBX 858.33
+30.2%
-21.2%£2.65B£1.76B1,532.563,604
CWK
Cranswick
0.2508 of 5 stars
GBX 4,310
+1.3%
GBX 4,405.25
+2.2%
+29.8%£2.32B£2.46B1,834.0414,200
BVIC
Britvic
0.65 of 5 stars
GBX 884.50
+1.1%
GBX 953.33
+7.8%
-5.6%£2.21B£1.75B1,842.714,430Positive News
PFD
Premier Foods
1.0783 of 5 stars
GBX 161.80
-0.2%
GBX 175
+8.2%
+27.5%£1.41B£1.08B1,470.914,000Gap Up
FEVR
Fevertree Drinks
0.7179 of 5 stars
GBX 1,133
+1.9%
GBX 1,420
+25.3%
-17.8%£1.32B£364.40M8,715.38300
HFG
Hilton Food Group
0.3011 of 5 stars
GBX 916
+0.3%
GBX 865
-5.6%
+28.4%£820.74M£3.99B2,290.007,051
BME
B&M European Value Retail
0.6647 of 5 stars
GBX 519
+0.4%
GBX 583.29
+12.4%
+7.1%£5.19B£5.22B1,482.8639,484
CCH
Coca-Cola HBC
0.445 of 5 stars
GBX 2,590
+0.5%
GBX 2,860
+10.4%
+3.7%£9.45B£10.18B1,750.0032,700

Related Companies and Tools

This page (LON:OCDO) was last updated on 5/6/2024 by MarketBeat.com Staff

From Our Partners