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The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-20), Barnes & Noble Education's 1-Year Sharpe Ratio is 1.14.
Barnes & Noble Education (NYSE:BNED) 1-Year Sharpe Ratio Explanation
The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.
The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.
Barnes & Noble Education 1-Year Sharpe Ratio Related Terms
BNED vs BBW, FLWS, ONEW: 1-Year Sharpe Ratio Comparison
For the Specialty Retail subindustry, Barnes & Noble Education's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe 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.
Barnes & Noble Education 1-Year Sharpe Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Barnes & Noble Education's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Barnes & Noble Education's 1-Year Sharpe Ratio falls into.
Barnes & Noble Education 1-Year Sharpe Ratio Calculation
The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.
Barnes & Noble Education (BNED) has a 1-Year Sharpe Ratio of 1.14 as of Aug. 20, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Barnes & Noble Education and its competitors.
Is Barnes & Noble Education's 1-Year Sharpe Ratio too high?
Barnes & Noble Education's current 1-Year Sharpe Ratio is 1.14. Overall, Barnes & Noble Education has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Barnes & Noble Education's 1-Year Sharpe Ratio compare to BBW and FLWS?
Barnes & Noble Education's 1-Year Sharpe Ratio of 1.14 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 1-Year Sharpe Ratio for a Retail - Cyclical company?
A good 1-Year Sharpe Ratio depends on the Retail - Cyclical industry context. However, 1-Year Sharpe 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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Barnes & Noble Education and its competitors. Barnes & Noble Education's current 1-Year Sharpe Ratio is 1.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barnes & Noble Education stock overvalued right now?
Based on GuruFocus' analysis, Barnes & Noble Education (BNED) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.40, compared to a current price of $12.03 — trading 401.3% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.14. Barnes & Noble Education's overall GF Score™ is 51/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Barnes & Noble Education (BNED), the current 1-Year Sharpe Ratio is 1.14 as of Aug. 20, 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 Barnes & Noble Education (BNED) Overvalued in 2026?
Based on GuruFocus' analysis, Barnes & Noble Education stock appears to be overvalued.
The current stock price of $12.03 is trading 401.3% above its estimated GF Value™ of $2.40.
GuruFocus considers Barnes & Noble Education to be Significantly Overvalued.
Key valuation signals for BNED:
1-Year Sharpe Ratio: 1.14
GF Value™: $2.40 vs. price of $12.03 (401.3% above fair value)
No single metric tells the full story. See the BNED stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Barnes & Noble Education Inc is a contract operator of physical and virtual bookstores for college and university campuses and K-12 institutions across the United States. The company is also a textbook wholesaler and inventory management hardware and software provider. It offers course materials through physical and online bookstores, including new and used print textbooks, rental options, digital textbooks, and publisher-hosted digital courseware. Products are also offered directly to students through Textbooks.com. The majority of the company's revenue is derived from the sale of products through its bookstore locations, including virtual bookstores, and the bookstore affiliated e-commerce websites.
51GF Score
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