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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.
The Marygold's Sloan Ratio for the quarter that ended in Mar. 2026 was -16.32%.
As of Mar. 2026, The Marygold has a Sloan Ratio of -16.32%, indicating there is a warning stage of accrual build up.
The Marygold (AMEX:MGLD) 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.
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 Mar. 2026, The Marygold has a Sloan Ratio of -16.32%, indicating there is a warning stage of accrual build up.
The Marygold Sloan Ratio % Related Terms
The Marygold Sloan Ratio % Historical Data
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The historical data trend for The Marygold'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.
For the Asset Management subindustry, The Marygold'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.
The Marygold Sloan Ratio % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, The Marygold's Sloan Ratio % distribution charts can be found below:
* The bar in red indicates where The Marygold's Sloan Ratio % falls into.
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.
The Marygold's Sloan Ratio for the fiscal year that ended in Jun. 2025 is calculated as
The Marygold's Net Income for the trailing twelve months (TTM) ended in Mar. 2026 was -1.476 (Jun. 2025 ) + -0.356 (Sep. 2025 ) + -0.576 (Dec. 2025 ) + 0.222 (Mar. 2026 ) = $-2.19 Mil.
The Marygold's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was -0.501 (Jun. 2025 ) + -0.533 (Sep. 2025 ) + -0.908 (Dec. 2025 ) + -1.007 (Mar. 2026 ) = $-2.95 Mil.
The Marygold's Cash Flow from Investing for the trailing twelve months (TTM) ended in Mar. 2026 was 3.968 (Jun. 2025 ) + 1.477 (Sep. 2025 ) + 0.077 (Dec. 2025 ) + -0.181 (Mar. 2026 ) = $5.34 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.
The Marygold (MGLD) has a Sloan Ratio % of -16.32% as of Mar. 2026. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on The Marygold and its competitors.
Is The Marygold's Sloan Ratio % too high?
The Marygold's current Sloan Ratio % is -16.32%. Overall, The Marygold has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The Marygold's Sloan Ratio % compare to TGE and BENF?
The Marygold's Sloan Ratio % of -16.32% can be compared against companies in the Asset Management 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 an Asset Management company?
A good Sloan Ratio % depends on the Asset Management 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 The Marygold and its competitors. The Marygold's current Sloan Ratio % is -16.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Marygold stock overvalued right now?
Based on GuruFocus' analysis, The Marygold (MGLD) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.02, compared to a current price of $1.15 — trading 12.7% above its estimated fair value. The current Sloan Ratio % is -16.32%. The Marygold's overall GF Score™ is 70/100 with 1 warning sign 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 The Marygold (MGLD), the current Sloan Ratio % is -16.32% as of Mar. 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 The Marygold (MGLD) Overvalued in 2026?
Based on GuruFocus' analysis, The Marygold stock appears to be overvalued.
The current stock price of $1.15 is trading 12.7% above its estimated GF Value™ of $1.02.
GuruFocus considers The Marygold to be Modestly Overvalued.
Key valuation signals for MGLD:
Sloan Ratio %: -16.32%
GF Value™: $1.02 vs. price of $1.15 (12.7% above fair value)
No single metric tells the full story. See the MGLD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
The Marygold Companies Inc is an international holding company focused on acquiring and growing profitable businesses. Its main segments include U.S. Fund Management through USCF Investments, Food Products via Gourmet Foods and Printstock Products in New Zealand, Beauty Products under the Original Sprout brand, and formerly Security Systems through Brigadier, sold in 2025. The majority of revenue comes from fund management. The company operates in the USA, New Zealand, the United Kingdom, and Canada, with the majority of revenue generated from the USA. Its business approach focuses on strengthening financial services, expanding fintech, and managing a diverse portfolio for growth.
70GF Score
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Sloan Ratio % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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