Consumer Staples / Grocery StoresUpdated 2026-05-10 22:07 UTC

LON/OCDO stock hub

LON/OCDO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.6B

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/OCDO

In the news

Latest news · LON/OCDO

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11P50 13.6P75 18

Trailing P/E4

P25 12.6P50 17.8P75 24.1

ROE-28.7

P25 3.9P50 12.2P75 21.7

ROIC-7.1

P25 4.9P50 10.3P75 14.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/OCDO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

206

Groups with data

Currency

GBP

Showing 206 of 206 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	UK
Employees	21,367
Employees Change	1,106%
Employees Change Percent	5.46
Enterprise value	GBX 2.7B
Exchange	London Stock Exchange
Financial currency	GBP
First seen	2026-05-10
Industry	Grocery Stores
Isin	GB00B3MBS747
Last refreshed	2026-05-10
Market cap	GBX 1.6B
Price	GBX 197
Price currency	GBX
Rev Per Employee	64,665.14x
Sector	Consumer Staples
Sic	5961
Symbol	lon/OCDO
Website	https://www.ocadogroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	24.72%
EV Earnings	6.63x
EV/EBITDA	15.33x
EV/FCF	21.85x
EV/Sales	1.95x
FCF yield	7.5%
P/B ratio	1.05x
P/E ratio	4.05x
P/S ratio	1.19x
PE Ratio3 Y	16.39x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-13.4%
EBITDA Margin	11.54%
FCF margin	8.9%
Gross margin	14.13%
Gross Profit	GBX 195.2M
Gross Profit Growth	8.99%
Gross Profit Growth Q	11%
Gross Profit Growth3 Y	17.82%
Net Income	GBX 405.2M
Net Income Growth Years	1%
Pretax Margin	-27.33%
Profit Margin	29.33%
Profit Per Employee	GBX 18,964
Profitable Years	1
ROA	-2.74
Roa5y	-3.67
ROCE	-4.86
ROE	-28.7
Roe5y	-21.24
ROIC	-7.1
Roic5y	-11.44

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-3.19%
Cagr15y	-0.96%
Cagr1y	-23.49%
Cagr3y	-26.44%
Cagr5y	-36.93%
EPS Growth Years	1
FCF Growth	70.6%
FCF Growth Q	-45.18%
OCF Growth	27.07%
OCF Growth Q	-0.1%
OCF Growth10 Y	4.36%
OCF Growth3 Y	39.84%
Revenue Growth	13.76x
Revenue Growth Q	14.29x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	23.45x
Revenue Growth5 Y	-11.68x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	GBX 0.33
Assets	GBX 4.3B
Cash	GBX 740M
Current Assets	GBX 936.2M
Current Liabilities	GBX 469.2M
Debt	GBX 1.8B
Debt EBITDA	GBX 9.47
Debt Equity	GBX 1.15
Debt FCF	GBX 14.54
Equity	GBX 1.6B
Interest Coverage	-1.31
Liabilities	GBX 2.7B
Long Term Assets	GBX 3.3B
Long Term Liabilities	GBX 2.2B
Net Cash	GBX -1B
Net Cash By Market Cap	GBX -63.95
Net Debt EBITDA	GBX 6.57
Net Debt Equity	GBX 0.67
Net Debt FCF	GBX 8.52
Tangible Book Value	GBX 895.7M
Tangible Book Value Per Share	GBX 1.08
WACC	11.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2
Inventory Turnover	33.1
Net Working Capital	GBX -182.6M
Quick ratio	1.82
Working Capital	GBX 467M
Working Capital Turnover	GBX 2.3

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.67%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-27.71%
1Y total return	-23.48%
200-day SMA	240
3Y total return	-60.2%
50-day SMA	197.8
50-day SMA vs 200-day SMA	50under200
5Y total return	-90.02%
All Time High	2,914
All Time High Change	-93.23%
All Time High Date	2020-09-30
All Time Low	52.1
All Time Low Change	278.5%
All Time Low Date	2011-12-22
ATR	10.68
Beta	2.32
Beta1y	1.21
Beta2y	0.91
Ch YTD	-16.44
High	201.3
High52	397.9
High52 Date	2025-08-11
High52ch	-50.44%
Low	192.1
Low52	165.9
Low52 Date	2025-11-19
Low52ch	18.9%
Ma50ch	-0.28%
Price vs 200-day SMA	-17.84%
RSI	48.52
RSI Monthly	39.29
RSI Weekly	43.75
Sharpe ratio	-0.23x
Sortino ratio	-0.24
Total Return	-0.67%
Tr YTD	-16.44
Tr15y	-13.51%
Tr1m	4.59%
Tr1w	0.64%
Tr3m	-14.82%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX -185.2M
Operating margin	-13.4

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	394,849,266%
Net Borrowing	21,800,000
Shares Insiders	12.83%
Shares Institutions	49.58%
Shares Out	831,374,738
Shares Qo Q	0.36%
Shares Yo Y	0.67%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	GBX 84.2M
Average Volume	3,662,905.35x
Bv Per Share	1.88
CAPEX	GBX -218.7M
Ch10y	-27.71
Ch15y	-13.51
Ch1m	4.59
Ch1w	0.64
Ch1y	-23.48
Ch3m	-14.82
Ch3y	-60.2
Ch5y	-90.02
Ch6m	0.1
Change	-0.13%
Change From Open	1.26
Close	197.5
Days Gap	-1.37
Depreciation Amortization	344,700,000
Dollar Volume	354,111,448.4
Earnings Date	2026-07-16
EBIT	GBX -185.2M
EBITDA	GBX 159.5M
EPS	GBX 0.49
F Score	4
FCF	GBX 123M
FCF EV Yield	4.58x
FCF Per Share	GBX 0.15
Financing CF	14,800,000
Fiscal Year End	November
Founded	2,000
Goodwill	147,800,000
Graham Number	453.808
Graham Upside	130.1
Income Tax	GBX 14.5M
Investing CF	-382,600,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-11-30
Ma150	218.1
Ma150ch	-9.59%
Ma20	199.2
Ma20ch	-1%
Net CF	-31,400,000
Next Earnings Date	2026-07-16
Open	194.8
P FCF Ratio	13.33
P OCF Ratio	4.8
Position In Range	55.68
Ppne	1,618,800,000
Price Date	2026-05-08
Price EBITDA	GBX 10.28
Ptbv Ratio	1.83
Relative Volume	0.5x
Revenue	1,381,700,000x
SBC By Revenue	2.81x
Share Based Comp	38,800,000
Tax By Revenue	1.05x
Tr6m	0.1%
Volume	1,795,697
Z Score	0.71

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does LON/OCDO pay a dividend?

Capital-return profile for this ticker.

Performance

LON/OCDO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LON/OCDO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+49.6%

Share of float held by funds and institutions

Insider ownership

+12.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.7%

Negative means the company is buying back shares.

Technical

LON/OCDO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.5

Neutral momentum band

Price vs 200-day MA

-17.8%

50/200-day relationship not available

Beta (5Y)

2.32

More volatile than the market

Sharpe ratio

-0.23

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About LON/OCDO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current lon/OCDO stock rating?

lon/OCDO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full lon/OCDO analysis?

The full report lives at /stocks/lon/OCDO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for lon/OCDO?

The latest report frames lon/OCDO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the lon/OCDO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.