Ocado Group (MEX:OCDON) Sloan Ratio %: -9.61% (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
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What is Ocado Group Sloan Ratio %?

Ocado Group MEX:OCDON 48 Sloan Ratio % is -9.61% 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.

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.

Ocado Group's Sloan Ratio for the quarter that ended in May. 2026 was -9.61%.

As of May. 2026, Ocado Group has a Sloan Ratio of -9.61%, indicating the company is in the safe zone and there is no funny business with accruals.


Ocado Group  (MEX:OCDON) 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 May. 2026, Ocado Group has a Sloan Ratio of -9.61%, indicating the company is in the safe zone and there is no funny business with accruals.


Ocado Group Sloan Ratio % Related Terms


Ocado Group Sloan Ratio % Historical Data

* Premium members only.

The historical data trend for Ocado Group'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.

Ocado Group Sloan Ratio % Chart

Ocado Group Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Sloan Ratio %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.23 5.28 2.35 -6.05 10.43

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
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 0.59 -5.94 10.92 11.70 -9.61

MEX:OCDON vs KR, SFM: Sloan Ratio % Comparison

For the Grocery Stores subindustry, Ocado Group'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.


Ocado Group Sloan Ratio % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Ocado Group's Sloan Ratio % distribution charts can be found below:

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


MEX:OCDON
48GF Score
Ocado Group PLC MEX:OCDON
Sloan Ratio % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ocado Group 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.

Ocado Group's Sloan Ratio for the fiscal year that ended in Nov. 2025 is calculated as

Sloan Ratio=(Net Income (A: Nov. 2025 )-Cash Flow from Operations (A: Nov. 2025 )
-Cash Flow from Investing (A: Nov. 2025 ))/Total Assets (A: Nov. 2025 )
=(9754.734-8226.043
--9210.665)/103012.112
=10.43%

Ocado Group's Sloan Ratio for the quarter that ended in May. 2026 is calculated as

Sloan Ratio=(Net Income (TTM)-Cash Flow from Operations (TTM))
-Cash Flow from Investing (TTM))/Total Assets (Q: May. 2026 )
=(-5980.04-9256.153
--5865.459)/97549.894
=-9.61%

For company reported semi-annually, GuruFocus uses latest two semi-annual data as the TTM data. Ocado Group's Net Income for the trailing twelve months (TTM) ended in May. 2026 was -5214.401 (Nov. 2025 ) + -765.639 (May. 2026 ) = MXN-5,980 Mil.
Ocado Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in May. 2026 was 4805.145 (Nov. 2025 ) + 4451.008 (May. 2026 ) = MXN9,256 Mil.
Ocado Group's Cash Flow from Investing for the trailing twelve months (TTM) ended in May. 2026 was -3767.561 (Nov. 2025 ) + -2097.898 (May. 2026 ) = MXN-5,865 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 -9.61% mean?
Ocado Group (MEX:OCDON) has a Sloan Ratio % of -9.61% as of May. 2026. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on Ocado Group and its competitors.
Is Ocado Group's Sloan Ratio % too high?
Ocado Group's current Sloan Ratio % is -9.61%. 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 Sloan Ratio % compare to KR and SFM?
Ocado Group's Sloan Ratio % of -9.61% can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Sloan Ratio % depends on the Retail - Defensive 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 Ocado Group and its competitors. Ocado Group's current Sloan Ratio % is -9.61%. 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 Sloan Ratio % of -9.61%. 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 Sloan Ratio % is -9.61%. 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 Sloan Ratio % calculated?
Sloan Ratio % is calculated from a company's financial statements. For Ocado Group (MEX:OCDON), the current Sloan Ratio % is -9.61% 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:

  • Sloan Ratio %: -9.61%
  • 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

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

MXN61.61
Price
MXN117.20
GF Value