Burger Fuel Group (NZSE:BFG) 1-Year Sharpe Ratio: 0.07 (As of Sep. 13, 2026)

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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.

NZSE:BFG Burger Fuel Group Ltd NZSE:BFG
42 GF Score
Price NZ$0.35
GF Value NZ$0.83
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Burger Fuel Group 1-Year Sharpe Ratio?

Burger Fuel Group NZSE:BFG 42 1-Year Sharpe Ratio is 0.07 as of Sep. 13, 2026. GuruFocus rates NZSE:BFG with a GF Score™ of 42/100 and a GF Value™ of NZ$0.83 (Significantly Undervalued). The stock has 1 warning sign 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 (2026-09-13), Burger Fuel Group's 1-Year Sharpe Ratio is 0.07.

Burger Fuel Group  (NZSE:BFG) 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.

Burger Fuel Group 1-Year Sharpe Ratio Related Terms

NZSE:BFG vs MCD, SBUX, CMG: 1-Year Sharpe Ratio Comparison

For the Restaurants subindustry, Burger Fuel Group'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.

Burger Fuel Group 1-Year Sharpe Ratio vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Burger Fuel Group's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Burger Fuel Group's 1-Year Sharpe Ratio falls into.


NZSE:BFG
42GF Score
Burger Fuel Group Ltd NZSE:BFG
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Burger Fuel Group 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 0.07 mean?
Burger Fuel Group (NZSE:BFG) has a 1-Year Sharpe Ratio of 0.07 as of Sep. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Burger Fuel Group and its competitors.
Is Burger Fuel Group's 1-Year Sharpe Ratio too high?
Burger Fuel Group's current 1-Year Sharpe Ratio is 0.07. Overall, Burger Fuel Group has a GF Score™ of 42/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Burger Fuel Group's 1-Year Sharpe Ratio compare to MCD and SBUX?
Burger Fuel Group's 1-Year Sharpe Ratio of 0.07 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 1-Year Sharpe Ratio for a Restaurants company?
A good 1-Year Sharpe Ratio depends on the Restaurants 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 Burger Fuel Group and its competitors. Burger Fuel Group's current 1-Year Sharpe Ratio is 0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Burger Fuel Group stock overvalued right now?
Based on GuruFocus' analysis, Burger Fuel Group (NZSE:BFG) is currently considered Significantly Undervalued. The stock's GF Value™ is NZ$0.83, compared to a current price of NZ$0.35 — trading 58.4% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.07. Burger Fuel Group's overall GF Score™ is 42/100 with 1 warning sign 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 Burger Fuel Group (NZSE:BFG), the current 1-Year Sharpe Ratio is 0.07 as of Sep. 13, 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 Burger Fuel Group (NZSE:BFG) Overvalued in 2026?

Based on GuruFocus' analysis, Burger Fuel Group stock appears to be undervalued. The current stock price of NZ$0.35 is trading 58.4% below its estimated GF Value™ of NZ$0.83. GuruFocus considers Burger Fuel Group to be Significantly Undervalued.

Key valuation signals for NZSE:BFG:

  • 1-Year Sharpe Ratio: 0.07
  • GF Value™: NZ$0.83 vs. price of NZ$0.35 (58.4% below fair value)
  • GF Score™: 42/100 with 1 warning sign

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

Burger Fuel Group Business Description

Address 66 Surrey Crescent, Grey Lynn, Auckland, NTL, NZL, 1021
Burger Fuel Group Ltd engages in the development and management of both franchised and company-owned gourmet burger and chicken restaurants. It offers Grass Fed Beef, Free Range Chicken, Plant Powered, Light weights, Kid meals, Gourmet Sides, Drinks, Sauces, and others. The company operates in two segments consisting of geographical locations including New Zeal and the International market. It derives a majority of its revenue from New Zealand.
42GF Score

Get the complete analysis for NZSE:BFG

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

NZ$0.35
Price
NZ$0.83
GF Value