Pick N Pay Stores (FRA:PIK) 1-Year Sharpe Ratio: -0.38 (As of Jul. 17, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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:PIK Pick N Pay Stores Ltd FRA:PIK
63 GF Score
Price €0.98
GF Value €1.24
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Pick N Pay Stores 1-Year Sharpe Ratio?

Pick N Pay Stores FRA:PIK -1.02% 63 1-Year Sharpe Ratio is -0.38 as of Jul. 17, 2026. GuruFocus rates FRA:PIK with a GF Score™ of 63/100 and a GF Value™ of €1.24 (Modestly Undervalued). The stock has 2 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 (2026-07-17), Pick N Pay Stores's 1-Year Sharpe Ratio is -0.38.

Pick N Pay Stores  (FRA:PIK) 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.

Pick N Pay Stores 1-Year Sharpe Ratio Related Terms

FRA:PIK vs DDS, M: 1-Year Sharpe Ratio Comparison

For the Department Stores subindustry, Pick N Pay Stores'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.

Pick N Pay Stores 1-Year Sharpe Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Pick N Pay Stores's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Pick N Pay Stores's 1-Year Sharpe Ratio falls into.


FRA:PIK
63GF Score
Pick N Pay Stores Ltd FRA:PIK
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Pick N Pay Stores 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 -0.38 mean?
Pick N Pay Stores (FRA:PIK) has a 1-Year Sharpe Ratio of -0.38 as of Jul. 17, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Pick N Pay Stores and its competitors.
Is Pick N Pay Stores' 1-Year Sharpe Ratio too high?
Pick N Pay Stores' current 1-Year Sharpe Ratio is -0.38. Overall, Pick N Pay Stores has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pick N Pay Stores' 1-Year Sharpe Ratio compare to DDS and M?
Pick N Pay Stores' 1-Year Sharpe Ratio of -0.38 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 Pick N Pay Stores and its competitors. Pick N Pay Stores's current 1-Year Sharpe Ratio is -0.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pick N Pay Stores stock overvalued right now?
Based on GuruFocus' analysis, Pick N Pay Stores (FRA:PIK) is currently considered Modestly Undervalued. The stock's GF Value™ is €1.24, compared to a current price of €0.98 — trading 21.4% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.38. Pick N Pay Stores' overall GF Score™ is 63/100 with 2 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 Pick N Pay Stores (FRA:PIK), the current 1-Year Sharpe Ratio is -0.38 as of Jul. 17, 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 Pick N Pay Stores (FRA:PIK) Overvalued in 2026?

Based on GuruFocus' analysis, Pick N Pay Stores stock appears to be undervalued. The current stock price of €0.98 is trading 21.4% below its estimated GF Value™ of €1.24. GuruFocus considers Pick N Pay Stores to be Modestly Undervalued.

Key valuation signals for FRA:PIK:

  • 1-Year Sharpe Ratio: -0.38
  • GF Value™: €1.24 vs. price of €0.98 (21.4% below fair value)
  • GF Score™: 63/100 with 2 warning signs

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

Pick N Pay Stores Business Description

Address 101 Rosmead Avenue, Pick n Pay Office Park, Kenilworth, Cape Town, WC, ZAF, 7708
Pick N Pay Stores Ltd is a South African multiformat and multichannel retailer. The company operates in South Africa, Namibia, Botswana, Zambia, Mauritius, Swaziland, and Lesotho. The company offers food and groceries, clothing, general merchandise, and services across multiple store formats, both franchised and owned. The customer base is mainly represented by middle-income South African consumer. The portfolio of stores is composed of supermarkets, hypermarkets, local shops, express shops, clothing shops, liquor stores, and others.
63GF Score

Get the complete analysis for FRA:PIK

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

€0.98
Price
€1.24
GF Value