Sligro Food Group NV (FRA:8SF) 1-Year Sharpe Ratio: N/A (As of Aug. 18, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

FRA:8SF Sligro Food Group NV FRA:8SF
74 GF Score
Price €10.46
GF Value €13.20
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Sligro Food Group NV 1-Year Sharpe Ratio?

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 (2026-08-18), Sligro Food Group NV's 1-Year Sharpe Ratio is Not available.


Sligro Food Group NV  (FRA:8SF) 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.


Sligro Food Group NV 1-Year Sharpe Ratio Related Terms


FRA:8SF vs SYY, USFD, PFGC: 1-Year Sharpe Ratio Comparison

For the Food Distribution subindustry, Sligro Food Group NV'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.


Sligro Food Group NV 1-Year Sharpe Ratio vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Sligro Food Group NV's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Sligro Food Group NV's 1-Year Sharpe Ratio falls into.


FRA:8SF
74GF Score
Sligro Food Group NV FRA:8SF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sligro Food Group NV 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.

Is Sligro Food Group NV (FRA:8SF) Overvalued in 2026?

Based on GuruFocus' analysis, Sligro Food Group NV stock appears to be undervalued. The current stock price of €10.46 is trading 20.8% below its estimated GF Value™ of €13.20. GuruFocus considers Sligro Food Group NV to be Modestly Undervalued.

Key valuation signals for FRA:8SF:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €13.20 vs. price of €10.46 (20.8% below fair value)
  • GF Score™: 74/100 with 4 warning signs

No single metric tells the full story. See the FRA:8SF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sligro Food Group NV Business Description

Address Corridor 11, Veghel, NB, NLD, 5466 RB
Sligro Food Group NV is a foodservice company in the Netherlands and Belgium, offering a comprehensive range of food and food-related nonfood products and services. Its business model is based on economies of scale, efficiency, and customer focus. The group operates in two geographic segments. The Netherlands segment includes the cash-and-carry and delivery service operations under the trademarks Sligro, De Kweker, and Van Hoeckel, as well as the specialist production companies for convenience SmitVis and Culivers, Bouter institutional kitchens, and Tintelingen Christmas gifts; and the Belgium segment includes the cash-and-carry and delivery service operations under the trademarks Sligro, JAVA Foodservice, and Sligro-M.
74GF Score

Get the complete analysis for FRA:8SF

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

€10.46
Price
€13.20
GF Value