Subject of the day
OCDO.L
Ocado Group plc, together with its subsidiaries, operates as an online grocery retailer in the United Kingdom and internationally. The company operates through Technology Solutions and Logistics segments. It provides end-to-end online retail and automated storage and retrieval solutions for general merchandise to corporate customers; and Ocado Intelligent Automation that provides automation solutions to sectors outside of grocery retail. The company also provides third-party logistics services through Ocado storage and retrieval system. Ocado Group plc was founded in 2000 and is headquartered in Hatfield, the United Kingdom.
$257.40
▲ +2.40 (+0.9%)
| 52w hi | $360.10 |
|---|---|
| 52w lo | $159.20 |
| Vol | 6.46M |
| As of | Aug 13 |
Our score -0.19
| Short | +0.20 |
|---|---|
| Medium | -0.32 |
| Long | -0.67 |
computed 2026-08-13
Ocado Group plc
Consumer Defensive · Grocery Stores
| Market cap | $2.14B |
|---|---|
| Enterprise value | $3.09B |
| Trailing P/E | — |
| Forward P/E | -11.33x |
| EV / EBITDA | 6.70x |
| P / S (ttm) | — |
| Profit margin | -14.3% |
| Return on equity | -15.0% |
| Revenue growth | +53.9% |
| Earnings growth | — |
| Debt / equity | 110.64 |
| Beta vs SPX | 0.41 |
|---|---|
| Corr SPX | 0.11 |
| Annual vol | 59.7% |
| Annual ret | +10.9% |
| Sharpe | 0.18 |
| Max DD | -55.7% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.01 | |
| Sector | +0.02 | |
| Technical | +0.02 | |
| Earnings | +0.00 | |
| Sentiment | +0.18 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $256.80 | $266.00 | $253.00 | $257.40 | 6.46M |
| Aug 12 | $225.00 | $256.00 | $222.97 | $255.00 | 13.95M |
| Aug 11 | $215.00 | $220.60 | $210.20 | $220.60 | 4.68M |
| Aug 10 | $212.40 | $217.00 | $210.60 | $213.60 | 1.70M |
| Aug 7 | $208.60 | $217.60 | $207.00 | $214.80 | 2.54M |