OCDGF — Stock Film
STOCK FILMSCENE 1/11OCDGF · $2.35
Stock Expert AI presents
OCDGF
Ocado Group plc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Ocado Group plc. A quick introduction.

On the stock market since 2012, it operates in the everyday-essentials business. It has 21,367 employees. Now — the numbers.

on the stock market since 2012
21K employees
$2B market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $29 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 29%

This is an established company with proven profits.

THE SALES TREND
Sales have been shrinking.

An average decline of 14% a year over the last 4 years — the most striking risk in this picture. Red columns mark years that ended in a loss.

$2.5B
2021
$2.5B
2022
$1.1B
2023
$2.6B
2024
$1.4B
2025
Cash on hand:
$0
Total debt:
$0
The debt outweighs the cash.

The gap is $1.0B. In times of high interest rates, a gap like that can squeeze a company.

Every quarter, analysts set a profit bar.
How many of the last 8 did the company clear?
3 / 8
EXPECTATIONS MET OR BEATEN
3
Jul 2022
Feb 2023
May 2023
Apr 2024
Sep 2024
Jan 2025
Feb 2026
Jul 2026
3 TIMES IN THE LAST 8 QUARTERS
It misses the bar more often than not.
THE COUNCIL REVIEW
9

angles, checked one by one.

The 3 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

WEAK SPOTS
Heavy bets against the stock2/10
Thin profit on each sale3/10
Growth has stalled4/10
WORTH WATCHING

Bets Against the Stock: The number of investors betting on a fall stands out.

THE FIVE-YEAR JOURNEY
A long and steep decline.

An investor who bought at the very peak is down 92% today. The business is the same; what changed most is the price — and the expectations — the market pins on it.

1
THE BRIGHT SIDE · 1/1
A fat but narrowing margin

The net profit margin is 29% — still a thick cushion, though costs have been eating into it lately.

1
THE RISKS · 1/2
A wildly swinging price

This stock swings about 2.4 times as much as the market average. Big rallies — and big drops — can both happen fast.

2
THE RISKS · 2/2
Sales are shrinking

Over the last 3 years, sales fell about 18% a year on average. Profit is holding up, but a shrinking business is a risk worth watching.

FINALE · THE GRADE
F
0 / 100 · MoonshotScore

On our five-subject report card, OCDGF sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: OCDGF is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.

What would you like to do next?
Open the stock page →
This was a film — not investment advice.
Data: FMP & company filings
Jul 25, 2026 · stockexpertai.com · Stock Film