19 October 2026

strategyland.uk

Ocado Group PLC (OCDO)

Rank #266 of 280 - Consumer Cyclicals - UK Equities

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Ocado Group PLC

OCDO.L·Consumer Cyclicals·Market Cap £2.5b

Rank #266 of 280

Quantitative Model · 280 Stocks Analysed

£2.97

+25.85% YTD

52W: £1.40 - £3.07

Factor Analysis Summary

Editorial assessment generated from Ocado Group PLC's live factor scores and sector positioning.

Based on Strategyland's proprietary 7-factor analysis, Ocado Group PLC (OCDO.L) currently holds an overall rank of #266 out of 280 FTSE 100 constituents, reflecting its weighted composite score across liquidity, valuation, profitability, solvency, asset efficiency, market trading, and technical dimensions.

Its primary strength lies in liquidity, where it demonstrates exceptional market liquidity with deep trading volumes that support efficient entry and exit.

Areas requiring attention include solvency (debt/equity 1.1), where higher debt levels or weaker coverage ratios raise solvency concerns, as well as profitability (ROE -27.8%, net margin -14.5%), where compressed margins and weak returns on equity weigh on the earnings profile.

Within the Consumer Cyclicals sector, Ocado Group PLC sits at composite rank #266, trailing the Consumer Cyclicals peer average (rank 44). It ranks behind all 6 tracked Consumer Cyclicals peers in our model.

The composite profile is weighed down by 5 below-average factor scores, with solvency (rank 272/280) representing the most significant drag on its #266 overall standing.

Strongest Factors

Liquidity — Rank 11/280 (top quartile)
Market Trading — Rank 141/280 (middle of the pack)
Asset Efficiency — Rank 170/280 (below average)

Weakest Factors

Solvency — Rank 272/280 (below average)
Profitability — Rank 239/280 (below average)

Score Analysis

Ocado Group PLC is ranked #266 out of 280 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

176/280

Average Score

Liquidity

Excellent11/280

Valuation

Weak206/280

Profitability

Weak239/280

Solvency

Weak272/280

Asset Efficiency

Weak170/280

Mkt Trading

Fair141/280

Technical

Weak192/280

1. Liquidity

Score: 11/280

How liquid is OCDO and can it meet its short-term obligations?

1/6

liquidity criteria met

Metric

Sector Range

Value

Rank

✗

Quick Ratio

0.7 - 1.2

1.93xRank 13/280

Range: 0.7 - 1.2Rank 13/280

✗

Current Ratio

1.2 - 1.8

2.00xRank 74/280

Range: 1.2 - 1.8Rank 74/280

✗

TTM Operating Cash Flow

0.8 - 1.2

0.71xRank 74/280

Range: 0.8 - 1.2Rank 74/280

–

Liquidity Coverage Ratio

N/A

Range: N/A

✗

Intangible Asset Ratio

3 - 15

0.12xRank 39/280

Range: 3 - 15Rank 39/280

✓

Cash-to-Debt Ratio

0.3 - 0.8

0.38xRank 111/280

Range: 0.3 - 0.8Rank 111/280

Key Liquidity Metrics

Quick Ratio

1.93x

Sector: 0.7 - 1.2

Current Ratio

2.00x

Sector: 1.2 - 1.8

Overall Liquidity Rank

Rank within universe#11/280

Best (1)Worst (280)

2. Valuation

Score: 206/280

Is OCDO undervalued compared to its peers and fair value metrics?

1/7

valuation criteria met

Metric

Sector Range

Value

Rank

–

FY27e P/E

12x - 30x

N/A

Range: 12x - 30x

–

FY26e P/E

12x - 30x

N/A

Range: 12x - 30x

–

FY27e Net Div Yld (%)

1.0 - 4.0

N/ARank 207/280

Range: 1.0 - 4.0Rank 207/280

–

Div Payout Ratio

25 - 50

N/ARank 25/280

Range: 25 - 50Rank 25/280

✗

Current EV/EBITDA

7.0x - 11.0x

14.6xRank 217/280

Range: 7.0x - 11.0xRank 217/280

✓

Current P/TBV

1.5x - 4.5x

1.70xRank 119/280

Range: 1.5x - 4.5xRank 119/280

✗

Current P/B

1.5x - 4.5x

0.98xRank 92/280

Range: 1.5x - 4.5xRank 92/280

Key Valuation Metrics

TTM P/E

Price-to-Earnings

N/A

FY26e P/E

Forward estimate

N/A

FY27e P/E

Forward estimate

N/A

Current P/B

Price-to-Book

0.98x

Current P/TBV

Tangible Book Value

1.70x

Current EV/EBITDA

Enterprise Value

14.6x

FY26e EV/EBITDA

Forward estimate

13.1x

FY27e EV/EBITDA

Forward estimate

9.5x

Dividend

OCDO does not currently pay a significant dividend.

—

No dividend data available for this stock.

3. Profitability

Score: 239/280

How profitable is OCDO relative to its peers?

0/7

profitability criteria met

Metric

Sector Range

Value

Rank

✗

TTM Profit Margin

3 - 8

-14.5%Rank 268/280

Range: 3 - 8Rank 268/280

✗

T12 FCF Margin

3 - 10

0.1%Rank 163/280

Range: 3 - 10Rank 163/280

✗

FY27e RoE

5 - 12

-10.6%Rank 200/280

Range: 5 - 12Rank 200/280

✗

FY26 EPS Growth

0 - 5

30.1%Rank 42/280

Range: 0 - 5Rank 42/280

✗

FY27e EPS Growth

5 - 12

53.6%Rank 37/280

Range: 5 - 12Rank 37/280

–

NIM

N/A

Range: N/A

–

Expense Ratio

85 - 92

N/A

Range: 85 - 92

TTM Profit Margin

-14.5%

Current RoCE

-27.8%

FY27e RoE

-10.6%

T12 FCF Margin

0.1%

EPS Growth

4. Solvency

Score: 272/280

How strong is OCDO's balance sheet and financial position?

2/6

solvency criteria met

Metric

Sector Range

Value

Rank

✓

Debt/Eqt

0.5x - 1.2x

1.15xRank 212/280

Range: 0.5x - 1.2xRank 212/280

–

Interest Coverage Ratio

3x - 8x

Rank 256Rank 256/280

Range: 3x - 8xRank 256/280

✓

Net Leverage Ratio

1.5x - 3.5x

2.52xRank 144/280

Range: 1.5x - 3.5xRank 144/280

–

Altman Z-Score (Manufacturing)

<1.10 - >2.60

0.77Rank 226/280

Range: <1.10 - >2.60Rank 226/280

–

Z-Score (Non Manufacturing)

<1.10 - >2.60

Rank 240Rank 240/280

Range: <1.10 - >2.60Rank 240/280

–

CapAdeq Ratio Tier1

N/A

Range: N/A

Key Solvency Metrics

Debt/Eqt

1.15x

Net Leverage Ratio

2.52x

Interest Coverage

Rank 256

T12 FCF Margin

0.1%

Altman Z-Score

0.77

Distress Zone

01.812.995+

5. Asset Efficiency

Score: 170/280

How efficiently does OCDO deploy its assets and intellectual capital?

0/5

asset efficiency criteria met

Metric

Sector Range

Value

Rank

–

Efficiency Ratio

N/A

Range: N/A

✗

TTM Asset Turnover Ratio

1.0x - 2.5x

0.40xRank 144/280

Range: 1.0x - 2.5xRank 144/280

✗

TTM CAPEX/Sales

3 - 8

18.4%Rank 35/280

Range: 3 - 8Rank 35/280

✗

Working Capital Turnover

5x - 12x

4.21xRank 95/280

Range: 5x - 12xRank 95/280

–

R&D/Sales FY27e

0.5 - 3.0

N/ARank 34/280

Range: 0.5 - 3.0Rank 34/280

Overall Asset Efficiency Rank

Rank within sector peers#170/280

Best (1)Worst (280)

6. Market Trading

Score: 141/280

How liquid and actively traded is OCDO?

1/2

market trading criteria met

Metric

Sector Range

Value

Rank

✗

Intraday Sentiment (%)

30 - 70

23.0%Rank 191/280

Range: 30 - 70Rank 191/280

–

10D-Avg v/s 3M-Avg Vol

N/A

83%Rank 50/280

Range: N/ARank 50/280

✓

Avg Directional Index 30D

012 - 45

29.8Rank 35/280

Range: 012 - 45Rank 35/280

–

Parabolic SAR

N/A

254.08Rank 218/280

Range: N/ARank 218/280

–

Stock Rating Rank

N/A

Range: N/A

Market Cap

£2,514,621,690

Enterprise Value

£3,485,452,530

Trading Volume

7. Technical

Score: 192/280

What do the technical indicators say about OCDO?

0/5

technical criteria met

Metric

Chart

Sector Range

Value

Rank

–

CMP v/s 52-WH

£3.07£1.40

-3.3%CMP: £2.97

N/A

-3.3%Rank 35/280

£3.07£1.40

-3.3%CMP: £2.97

Range: N/ARank 35/280

–

CMP v/s 52-WL

£3.07£1.40

+111.7%CMP: £2.97

N/A

111.7%Rank 273/280

£3.07£1.40

+111.7%CMP: £2.97

Range: N/ARank 273/280

–

RSI 14D

087.3 - Overbought100

N/A

87.3Rank 25/280

087.3 - Overbought100

Range: N/ARank 25/280

–

MA50 - MA200

£2.14+0.20£2.34

N/A

BullishRank 132/280

£2.14+0.20£2.34

Range: N/ARank 132/280

–

MACD Rank

Golden Cross

MACD: 5.47

N/A

5.47Rank 100/280

Golden Cross

MACD: 5.47

Range: N/ARank 100/280

RSI (14 Day)

87.3

Overbought

0 (Oversold)50100 (Overbought)

Moving Averages

50 SMA£2.34

200 SMA£2.14

SignalGolden Cross (Bullish)

MACD5.47

Risk Metrics

Beta

N/A

3-Yr Std Dev

0.7%

5-Yr Std Dev

0.6%

Peer Comparison

How does OCDO compare to other Consumer Cyclicals stocks?

Overall Rank Comparison

Factor Score Comparison

Stock	Rank	Liquidity	Valuation	Profitability	Solvency	Mkt Trading	Technical
OCDO	#266	11	206	239	272	141	192
GAW.L	#10	9	267	93	36	18	240
NXT.L	#22	40	261	94	105	2	33
FOUR.L	#31	135	202	184	24	82	12
GFTU_u.L	#56	49	145	218	125	153	11
MOONM.L	#70	144	178	158	161	135	116
CPG.L	#72	156	203	150	129	266	215

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Methodology Note

The analysis presented for Ocado Group PLC is produced using Strategyland's proprietary 7-factor quantitative model, which evaluates each stock across Liquidity, Valuation, Profitability, Solvency, Asset Efficiency, Market Trading, and Technical dimensions. Individual factor scores and the composite rank reflect relative rankings within the FTSE 100 universe — a lower rank number indicates stronger performance in that category.

Underlying financial and market data is sourced from LSEG (London Stock Exchange Group) and processed through our scoring engine. Scores are recalculated as new data becomes available and should be interpreted as a systematic screening output, not a forecast of future share price performance.

This content is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance and factor rankings are not indicative of future results. Please read our Risk Disclaimer before making any investment decisions.

Strategyland Research Center - strategyland.ukThis report is for informational purposes only. Not financial advice.