Ocado Group (MEX:OCDON) Earnings Yield (Joel Greenblatt) %: 0.00% (As of May. 2026)

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MEX:OCDON Ocado Group PLC MEX:OCDON
48 GF Score
Price MXN61.61
GF Value MXN117.20
! 5 Warning Signs
View Full Analysis

What is Ocado Group Earnings Yield (Joel Greenblatt) %?

Ocado Group MEX:OCDON 48 Earnings Yield (Joel Greenblatt) % is 0.00% as of May. 2026. GuruFocus rates MEX:OCDON with a GF Score™ of 48/100 and a GF Value™ of MXN117.20. The stock has 5 warning signs investors should review. Among 317 Retail - Defensive companies, Ocado Group ranks worse than 87.07% on this metric.

Ocado Group's Enterprise Value for the quarter that ended in May. 2026 was MXN74,008 Mil. Ocado Group's EBIT for the trailing twelve months (TTM) ended in May. 2026 was MXN-861 Mil. Ocado Group's Earnings Yield (Joel Greenblatt) for the quarter that ended in May. 2026 was 0.00%.

The historical rank and industry rank for Ocado Group's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

MEX:OCDON' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -11.86   Med: -1.21   Max: 1.34
Current: -1.21

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Ocado Group was 1.34%. The lowest was -11.86%. And the median was -1.21%.

MEX:OCDON's Earnings Yield (Joel Greenblatt) % is ranked worse than
87.07% of 317 companies
in the Retail - Defensive industry
Industry Median: 6.32 vs MEX:OCDON: -1.21

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Ocado Group's Forward Rate of Return (Yacktman) % for the quarter that ended in May. 2026 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Ocado Group  (MEX:OCDON) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Ocado Group Earnings Yield (Joel Greenblatt) % Related Terms


Ocado Group Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Ocado Group's Earnings Yield (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ocado Group Earnings Yield (Joel Greenblatt) % Chart

Ocado Group Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.76 -7.12 -3.36 -6.96 -9.17

Ocado Group Semi-Annual Data
Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 May26
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -6.96 0.00 -9.17 0.00

MEX:OCDON vs KR, SFM: Earnings Yield (Joel Greenblatt) % Comparison

For the Grocery Stores subindustry, Ocado Group's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ocado Group Earnings Yield (Joel Greenblatt) % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Ocado Group's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Ocado Group's Earnings Yield (Joel Greenblatt) % falls into.


MEX:OCDON
48GF Score
Ocado Group PLC MEX:OCDON
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ocado Group Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Ocado Groups Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Nov. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=-5693.471/76307.57291
=-7.46 %

For company reported semi-annually or annually, GuruFocus only calculate annual data for Earnings Yield (Joel Greenblatt) and apply the annual figure to corresponding quarter.


What does a Earnings Yield (Joel Greenblatt) % of 0.00% mean?
Ocado Group (MEX:OCDON) has a Earnings Yield (Joel Greenblatt) % of 0.00% as of May. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Ocado Group and its competitors. According to the industry distribution chart, Ocado Group ranks #276 out of 317 companies in the Retail - Defensive industry, placing it in the top 87.1%.
Is Ocado Group's Earnings Yield (Joel Greenblatt) % too high?
Ocado Group's current Earnings Yield (Joel Greenblatt) % is 0.00%. Based on the distribution chart, Ocado Group ranks #276 out of 317 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, Ocado Group has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Ocado Group's Earnings Yield (Joel Greenblatt) % compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Ocado Group ranks #276 out of 317 companies for Earnings Yield (Joel Greenblatt) %. This places Ocado Group in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 6.32. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Retail - Defensive company?
The median Earnings Yield (Joel Greenblatt) % among Retail - Defensive companies is 6.32, based on 317 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Ocado Group and its competitors. For the Retail - Defensive industry, the median Earnings Yield (Joel Greenblatt) % is 6.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ocado Group's current Earnings Yield (Joel Greenblatt) % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ocado Group stock overvalued right now?
Ocado Group (MEX:OCDON) has a current Earnings Yield (Joel Greenblatt) % of 0.00%. The stock's GF Value™ is MXN117.20, compared to a current price of MXN61.61 — trading 47.4% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 0.00%. Ocado Group's overall GF Score™ is 48/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Ocado Group (MEX:OCDON), the current Earnings Yield (Joel Greenblatt) % is 0.00% as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ocado Group (MEX:OCDON) Overvalued in 2026?

Based on GuruFocus' analysis, Ocado Group stock appears to be undervalued. The current stock price of MXN61.61 is trading 47.4% below its estimated GF Value™ of MXN117.20.

Key valuation signals for MEX:OCDON:

  • Earnings Yield (Joel Greenblatt) %: 0.00%
  • GF Value™: MXN117.20 vs. price of MXN61.61 (47.4% below fair value)
  • GF Score™: 48/100 with 5 warning signs

No single metric tells the full story. See the MEX:OCDON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ocado Group Business Description

Address Mosquito Way, Buildings One and Two Trident Place, Hatfield Business Park, Hatfield, Hertfordshire, GBR, AL10 9UL
Founded in 2000, Ocado provides automation and logistics solutions to grocers. Ocado operates in two segments: logistics and solutions. Logistics provides fulfillment and delivery services in the United Kingdom. Solutions is based on the Ocado Smart Platform, a modular, automated online retail fulfillment and delivery solution that provides software, fulfillment hardware, and support services to corporate customers in return for upfront and recurring fees. Partners include leading grocers around the world, like Sobeys, Morrisons, ICA, Groupe Casino, Bon Preu, Kroger, and Coles. Ocado also has a 50% stake in Ocado Retail, a pure-play e-grocery business. The other 50% is owned by Marks & Spencer.
48GF Score

Get the complete analysis for MEX:OCDON

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN61.61
Price
MXN117.20
GF Value