Oliver's Real Food (ASX:OLI) Beta: 1.4535 (As of Jun. 25, 2026)


What is Oliver's Real Food Beta?

Oliver's Real Food ASX:OLI Beta is 1.4535 as of Jun. 25, 2026. The stock has 7 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), Oliver's Real Food's Beta is 1.4535.

Oliver's Real Food  (ASX:OLI) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Oliver's Real Food Beta Related Terms

Oliver's Real Food Beta Historical Data

* Premium members only.

The historical data trend for Oliver's Real Food's Beta 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.

Oliver's Real Food Beta Chart

Oliver's Real Food Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beta
Get a 7-Day Free Trial Premium Member Only 0.48 0.60 0.94 0.54 1.13

Oliver's Real Food Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beta 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 0.48 0.54 0.29 1.13 2.15

ASX:OLI vs MCD, SBUX, CMG: Beta Comparison

For the Restaurants subindustry, Oliver's Real Food's Beta, along with its competitors' market caps and Beta 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.

Oliver's Real Food Beta vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Oliver's Real Food's Beta distribution charts can be found below:

* The bar in red indicates where Oliver's Real Food's Beta falls into.


Oliver's Real Food Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 1.4535 mean?
Oliver's Real Food (ASX:OLI) has a Beta of 1.4535 as of Jun. 25, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Oliver's Real Food and its competitors.
Is Oliver's Real Food's Beta too high?
Oliver's Real Food's current Beta is 1.4535.
How does Oliver's Real Food's Beta compare to MCD and SBUX?
Oliver's Real Food's Beta of 1.4535 can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Restaurants company?
A good Beta depends on the Restaurants industry context. However, Beta 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 Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Oliver's Real Food and its competitors. Oliver's Real Food's current Beta is 1.4535. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oliver's Real Food stock overvalued right now?
Based on GuruFocus' analysis, Oliver's Real Food (ASX:OLI) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.01, compared to a current price of A$0.01 — trading 40% below its estimated fair value. The current Beta is 1.4535. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Oliver's Real Food (ASX:OLI), the current Beta is 1.4535 as of Jun. 25, 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.

Oliver's Real Food Business Description

Address 505 St Kilda Road, Suite 1104, Melbourne, VIC, AUS, 3004
Oliver's Real Food Ltd is engaged in the provision of fast-food services specializing in delicious, nutrient dense meals, designed with the customers' wellbeing in mind. The company operates in one segment being Quick Service Restaurants in Australia.