BOZTY (Boozt AB) 1-Year Sharpe Ratio: 1.89 (As of Jul. 19, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOZTY Boozt AB BOZTY
87 GF Score
Price $15.12
GF Value $13.64
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Boozt AB 1-Year Sharpe Ratio?

Boozt AB BOZTY 87 1-Year Sharpe Ratio is 1.89 as of Jul. 19, 2026. GuruFocus rates BOZTY with a GF Score™ of 87/100 and a GF Value™ of $13.64 (Modestly Overvalued). The stock has 8 warning signs investors should review.

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 (2026-07-19), Boozt AB's 1-Year Sharpe Ratio is 1.89.

Boozt AB  (OTCPK:BOZTY) 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.

Boozt AB 1-Year Sharpe Ratio Related Terms

BOZTY vs TJX, ROST, BURL: 1-Year Sharpe Ratio Comparison

For the Apparel Retail subindustry, Boozt AB'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.

Boozt AB 1-Year Sharpe Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Boozt AB's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Boozt AB's 1-Year Sharpe Ratio falls into.


BOZTY
87GF Score
Boozt AB BOZTY
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Boozt AB 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 1.89 mean?
Boozt AB (BOZTY) has a 1-Year Sharpe Ratio of 1.89 as of Jul. 19, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Boozt AB and its competitors.
Is Boozt AB's 1-Year Sharpe Ratio too high?
Boozt AB's current 1-Year Sharpe Ratio is 1.89. Overall, Boozt AB has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Boozt AB's 1-Year Sharpe Ratio compare to TJX and ROST?
Boozt AB's 1-Year Sharpe Ratio of 1.89 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 Boozt AB and its competitors. Boozt AB's current 1-Year Sharpe Ratio is 1.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Boozt AB stock overvalued right now?
Based on GuruFocus' analysis, Boozt AB (BOZTY) is currently considered Modestly Overvalued. The stock's GF Value™ is $13.64, compared to a current price of $15.12 — trading 10.9% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.89. Boozt AB's overall GF Score™ is 87/100 with 8 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 Boozt AB (BOZTY), the current 1-Year Sharpe Ratio is 1.89 as of Jul. 19, 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 Boozt AB (BOZTY) Overvalued in 2026?

Based on GuruFocus' analysis, Boozt AB stock appears to be overvalued. The current stock price of $15.12 is trading 10.9% above its estimated GF Value™ of $13.64. GuruFocus considers Boozt AB to be Modestly Overvalued.

Key valuation signals for BOZTY:

  • 1-Year Sharpe Ratio: 1.89
  • GF Value™: $13.64 vs. price of $15.12 (10.9% above fair value)
  • GF Score™: 87/100 with 8 warning signs

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

Boozt AB Business Description

Address Hyllie Boulevard 35, Malmo, SWE, 215 37
Boozt AB is a Nordic technology company selling fashion, apparel, and beauty online. The company operates in two segments: Boozt.com, and Booztlet.com. The Boozt.com segment consists of the operational activities related to the multi-brand webstore Boozt.com. The webstore Boozt.com is the online destination for Fashion, Kids, Sports, Beauty, and Home, tailored to deliver convenience and a curated selection of brands. The Booztlet.com segment consists of the operational activities related to Booztlet.com. The Booztlet.com segment mainlyNoperates as the group's channel for inventory clearance, retailing items that did not sell within an allotted time frame in the webstores. The majority of its revenue is derived from Boozt.com. Geographically, the majority is derived from the Nordics.
87GF Score

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

$15.12
Price
$13.64
GF Value