HOLX (Hologic) Sloan Ratio %: -0.88% (As of Dec. 2025)

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HOLX Hologic Inc HOLX
57 GF Score
Price $76.01
GF Value $82.05
! 5 Warning Signs
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What is Hologic Sloan Ratio %?

Hologic HOLX 57 Sloan Ratio % is -0.88% as of Dec. 2025. GuruFocus rates HOLX with a GF Score™ of 57/100 and a GF Value™ of $82.05. The stock has 5 warning signs investors should review.

Richard Sloan from the University of Michigan was first to document what is referred to as the "accrual anomaly". His 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones.

Hologic's Sloan Ratio for the quarter that ended in Dec. 2025 was -0.88%.

As of Dec. 2025, Hologic has a Sloan Ratio of -0.88%, indicating the company is in the safe zone and there is no funny business with accruals.


Hologic  (NAS:HOLX) Sloan Ratio % Explanation

A former University of Michigan researcher, Richard Sloan's 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones. In fact, for the 40-year period between 1962 and 2001, buying the lowest accrual companies and shorting the highest accrual companies resulted in an average annual compounded return of 18%, more than double the S&P 500's 7.4% annual return over the same period.

According to How to Beat the Market with the Sloan Ratio:

If the Sloan Ratio is between -10% and 10%, the company is in the safe zone and there is no funny business with accruals.

If the Sloan Ratio is less than between -25% and -10% on the negative side, and between 10% and 25% on the positive side, this is a warning stage of accrual build up.

If the Sloan Ratio is less than -25% or greater than 25%, and this ratio is consistent over several quarters or even years, be careful. Earnings are highly likely to be made up of accruals.

As of Dec. 2025, Hologic has a Sloan Ratio of -0.88%, indicating the company is in the safe zone and there is no funny business with accruals.


Hologic Sloan Ratio % Related Terms


Hologic Sloan Ratio % Historical Data

* Premium members only.

The historical data trend for Hologic's Sloan Ratio % 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.

Hologic Sloan Ratio % Chart

Hologic Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Sloan Ratio %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.76 -6.81 -4.85 3.12 -0.10

Hologic Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Sloan Ratio % 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 2.16 4.80 4.93 -0.10 -0.88

HOLX vs WST, COO, ALGN: Sloan Ratio % Comparison

For the Medical Instruments & Supplies subindustry, Hologic's Sloan Ratio %, along with its competitors' market caps and Sloan Ratio % 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.


Hologic Sloan Ratio % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Hologic's Sloan Ratio % distribution charts can be found below:

* The bar in red indicates where Hologic's Sloan Ratio % falls into.


HOLX
57GF Score
Hologic Inc HOLX
Sloan Ratio % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hologic Sloan Ratio % Calculation

Earnings contain a lot of non cash earnings which is called accruals. The Sloan ratio is a way to identify firms with low non-cash or accrual-derived earnings relative to their cash flow.

Hologic's Sloan Ratio for the fiscal year that ended in Sep. 2025 is calculated as

Sloan Ratio=(Net Income (A: Sep. 2025 )-Cash Flow from Operations (A: Sep. 2025 )
-Cash Flow from Investing (A: Sep. 2025 ))/Total Assets (A: Sep. 2025 )
=(565.7-1057.1
--482.7)/9014.9
=-0.10%

Hologic's Sloan Ratio for the quarter that ended in Dec. 2025 is calculated as

Sloan Ratio=(Net Income (TTM)-Cash Flow from Operations (TTM))
-Cash Flow from Investing (TTM))/Total Assets (Q: Dec. 2025 )
=(543.8-1097.7
--472.8)/9180.7
=-0.88%

Hologic's Net Income for the trailing twelve months (TTM) ended in Dec. 2025 was -17.4 (Mar. 2025 ) + 194.9 (Jun. 2025 ) + 187.2 (Sep. 2025 ) + 179.1 (Dec. 2025 ) = $544 Mil.
Hologic's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was 169.4 (Mar. 2025 ) + 343.3 (Jun. 2025 ) + 355.1 (Sep. 2025 ) + 229.9 (Dec. 2025 ) = $1,098 Mil.
Hologic's Cash Flow from Investing for the trailing twelve months (TTM) ended in Dec. 2025 was -324.3 (Mar. 2025 ) + -4.3 (Jun. 2025 ) + -132.1 (Sep. 2025 ) + -12.1 (Dec. 2025 ) = $-473 Mil.

* 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.

Frequently Asked Questions Learn more about Sloan Ratio % →
What does a Sloan Ratio % of -0.88% mean?
Hologic (HOLX) has a Sloan Ratio % of -0.88% as of Dec. 2025. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on Hologic and its competitors.
Is Hologic's Sloan Ratio % too high?
Hologic's current Sloan Ratio % is -0.88%. Overall, Hologic has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Hologic's Sloan Ratio % compare to WST and COO?
Hologic's Sloan Ratio % of -0.88% can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Sloan Ratio % for a Medical Devices & Instruments company?
A good Sloan Ratio % depends on the Medical Devices & Instruments industry context. However, Sloan Ratio % 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 Sloan Ratio % mean?
A high Sloan Ratio % can signal that a stock is expensive relative to its fundamentals. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on Hologic and its competitors. Hologic's current Sloan Ratio % is -0.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hologic stock overvalued right now?
Hologic (HOLX) has a current Sloan Ratio % of -0.88%. The stock's GF Value™ is $82.05, compared to a current price of $76.01 — trading 7.4% below its estimated fair value. The current Sloan Ratio % is -0.88%. Hologic's overall GF Score™ is 57/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Sloan Ratio % calculated?
Sloan Ratio % is calculated from a company's financial statements. For Hologic (HOLX), the current Sloan Ratio % is -0.88% as of Dec. 2025. 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 Hologic (HOLX) Overvalued in 2026?

Based on GuruFocus' analysis, Hologic stock appears to be undervalued. The current stock price of $76.01 is trading 7.4% below its estimated GF Value™ of $82.05.

Key valuation signals for HOLX:

  • Sloan Ratio %: -0.88%
  • GF Value™: $82.05 vs. price of $76.01 (7.4% below fair value)
  • GF Score™: 57/100 with 5 warning signs

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


Hologic Business Description

Address 250 Campus Drive, Marlborough, MA, USA, 01752
Hologic manufactures proprietary products for the healthcare needs of women. The company operates in four segments: diagnostics (44% of total sales), breast health (38%), surgical (16%), and skeletal health (2%). While the company traditionally focused on breast health, the acquisition of Gen-Probe put greater emphasis on commercial diagnostics. The United States accounts for the largest portion of the firm's revenue (69%), followed by Europe (20%), Asia (8%), and other international markets (3%). Hologic is headquartered in Bedford, Massachusetts.
57GF Score

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Sloan Ratio % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$76.01
Price
$82.05
GF Value