Wilcon Depot (PHS:WLCON) Sloan Ratio %: -4.64% (As of Mar. 2026)

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PHS:WLCON Wilcon Depot Inc PHS:WLCON
83 GF Score
Price ₱5.71
GF Value ₱15.82
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Wilcon Depot Sloan Ratio %?

Wilcon Depot PHS:WLCON +0.35% 83 Sloan Ratio % is -4.64% as of Mar. 2026. GuruFocus rates PHS:WLCON with a GF Score™ of 83/100 and a GF Value™ of ₱15.82 (Significantly Undervalued). The stock has 2 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.

Wilcon Depot's Sloan Ratio for the quarter that ended in Mar. 2026 was -4.64%.

As of Mar. 2026, Wilcon Depot has a Sloan Ratio of -4.64%, indicating the company is in the safe zone and there is no funny business with accruals.


Wilcon Depot  (PHS:WLCON) 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 Mar. 2026, Wilcon Depot has a Sloan Ratio of -4.64%, indicating the company is in the safe zone and there is no funny business with accruals.


Wilcon Depot Sloan Ratio % Related Terms


Wilcon Depot Sloan Ratio % Historical Data

* Premium members only.

The historical data trend for Wilcon Depot'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.

Wilcon Depot Sloan Ratio % Chart

Wilcon Depot Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Sloan Ratio %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.00 3.28 0.29 0.79 -3.08

Wilcon Depot Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -0.02 -3.98 -3.60 -3.08 -4.64

PHS:WLCON vs HD, LOW, FND: Sloan Ratio % Comparison

For the Home Improvement Retail subindustry, Wilcon Depot'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.


Wilcon Depot Sloan Ratio % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Wilcon Depot's Sloan Ratio % distribution charts can be found below:

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


PHS:WLCON
83GF Score
Wilcon Depot Inc PHS:WLCON
Sloan Ratio % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Wilcon Depot 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.

Wilcon Depot's Sloan Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Sloan Ratio=(Net Income (A: Dec. 2025 )-Cash Flow from Operations (A: Dec. 2025 )
-Cash Flow from Investing (A: Dec. 2025 ))/Total Assets (A: Dec. 2025 )
=(2445.752-6250.302
--2554.874)/40533.686
=-3.08%

Wilcon Depot's Sloan Ratio for the quarter that ended in Mar. 2026 is calculated as

Sloan Ratio=(Net Income (TTM)-Cash Flow from Operations (TTM))
-Cash Flow from Investing (TTM))/Total Assets (Q: Mar. 2026 )
=(2472.112-6753.057
--2386.256)/40848.608
=-4.64%

Wilcon Depot's Net Income for the trailing twelve months (TTM) ended in Mar. 2026 was 626.199 (Jun. 2025 ) + 703.369 (Sep. 2025 ) + 579.851 (Dec. 2025 ) + 562.693 (Mar. 2026 ) = ₱2,472 Mil.
Wilcon Depot's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was 1873.252 (Jun. 2025 ) + 1293.19 (Sep. 2025 ) + 2001.207 (Dec. 2025 ) + 1585.408 (Mar. 2026 ) = ₱6,753 Mil.
Wilcon Depot's Cash Flow from Investing for the trailing twelve months (TTM) ended in Mar. 2026 was 634.536 (Jun. 2025 ) + -591.976 (Sep. 2025 ) + -1949.224 (Dec. 2025 ) + -479.592 (Mar. 2026 ) = ₱-2,386 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 -4.64% mean?
Wilcon Depot (PHS:WLCON) has a Sloan Ratio % of -4.64% as of Mar. 2026. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on Wilcon Depot and its competitors.
Is Wilcon Depot's Sloan Ratio % too high?
Wilcon Depot's current Sloan Ratio % is -4.64%. Overall, Wilcon Depot has a GF Score™ of 83/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Wilcon Depot's Sloan Ratio % compare to HD and LOW?
Wilcon Depot's Sloan Ratio % of -4.64% can be compared against companies in the Retail - Cyclical 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 - Cyclical company?
A good Sloan Ratio % depends on the Retail - Cyclical 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 Wilcon Depot and its competitors. Wilcon Depot's current Sloan Ratio % is -4.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wilcon Depot stock overvalued right now?
Based on GuruFocus' analysis, Wilcon Depot (PHS:WLCON) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱15.82, compared to a current price of ₱5.71 — trading 63.9% below its estimated fair value. The current Sloan Ratio % is -4.64%. Wilcon Depot's overall GF Score™ is 83/100 with 2 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 Wilcon Depot (PHS:WLCON), the current Sloan Ratio % is -4.64% 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 Wilcon Depot (PHS:WLCON) Overvalued in 2026?

Based on GuruFocus' analysis, Wilcon Depot stock appears to be undervalued. The current stock price of ₱5.71 is trading 63.9% below its estimated GF Value™ of ₱15.82. GuruFocus considers Wilcon Depot to be Significantly Undervalued.

Key valuation signals for PHS:WLCON:

  • Sloan Ratio %: -4.64%
  • GF Value™: ₱15.82 vs. price of ₱5.71 (63.9% below fair value)
  • GF Score™: 83/100 with 2 warning signs

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


Wilcon Depot Business Description

Address No. 90 East Rodriguez Jr. Avenue, Ugong Norte, Quezon City, AUR, PHL, 1110
Wilcon Depot Inc operates in the construction and home improvement supply industry in the Philippines. It competes with retailers, wholesalers and distributors based on product range and quality, pricing, target market, and sales network coverage. It caters to middle to high income homeowners for construction, renovation, repair and maintenance, and home improvement needs. Its product offerings include tiles and flooring, plumbing and sanitary wares, furniture, furnishings and houseware, paints, appliances, and building materials. Its segments are retail consumers, consisting of homeowners and small and independent contractors, which generate the majority of revenues, and institutional accounts, consisting of property developers, which contribute a smaller portion of revenue.
83GF Score

Get the complete analysis for PHS:WLCON

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

₱5.71
Price
₱15.82
GF Value