Liberty Flour Mills (PHS:LFM) 1-Year Sharpe Ratio: 0.63 (As of Jul. 16, 2026)

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PHS:LFM Liberty Flour Mills Inc PHS:LFM
59 GF Score
Price ₱25.40
GF Value ₱14.33
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Liberty Flour Mills 1-Year Sharpe Ratio?

Liberty Flour Mills PHS:LFM -1.93% 59 1-Year Sharpe Ratio is 0.63 as of Jul. 16, 2026. GuruFocus rates PHS:LFM with a GF Score™ of 59/100 and a GF Value™ of ₱14.33 (Significantly Overvalued). The stock has 7 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 (2026-07-16), Liberty Flour Mills's 1-Year Sharpe Ratio is 0.63.

Liberty Flour Mills  (PHS:LFM) 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.

Liberty Flour Mills 1-Year Sharpe Ratio Related Terms

PHS:LFM vs KHC, GIS, HRL: 1-Year Sharpe Ratio Comparison

For the Packaged Foods subindustry, Liberty Flour Mills'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.

Liberty Flour Mills 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Liberty Flour Mills's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Liberty Flour Mills's 1-Year Sharpe Ratio falls into.


PHS:LFM
59GF Score
Liberty Flour Mills Inc PHS:LFM
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Liberty Flour Mills 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 0.63 mean?
Liberty Flour Mills (PHS:LFM) has a 1-Year Sharpe Ratio of 0.63 as of Jul. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Liberty Flour Mills and its competitors.
Is Liberty Flour Mills' 1-Year Sharpe Ratio too high?
Liberty Flour Mills' current 1-Year Sharpe Ratio is 0.63. Overall, Liberty Flour Mills has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Liberty Flour Mills' 1-Year Sharpe Ratio compare to KHC and GIS?
Liberty Flour Mills' 1-Year Sharpe Ratio of 0.63 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 Liberty Flour Mills and its competitors. Liberty Flour Mills's current 1-Year Sharpe Ratio is 0.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liberty Flour Mills stock overvalued right now?
Based on GuruFocus' analysis, Liberty Flour Mills (PHS:LFM) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱14.33, compared to a current price of ₱25.40 — trading 77.3% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.63. Liberty Flour Mills' overall GF Score™ is 59/100 with 7 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 Liberty Flour Mills (PHS:LFM), the current 1-Year Sharpe Ratio is 0.63 as of Jul. 16, 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 Liberty Flour Mills (PHS:LFM) Overvalued in 2026?

Based on GuruFocus' analysis, Liberty Flour Mills stock appears to be overvalued. The current stock price of ₱25.40 is trading 77.3% above its estimated GF Value™ of ₱14.33. GuruFocus considers Liberty Flour Mills to be Significantly Overvalued.

Key valuation signals for PHS:LFM:

  • 1-Year Sharpe Ratio: 0.63
  • GF Value™: ₱14.33 vs. price of ₱25.40 (77.3% above fair value)
  • GF Score™: 59/100 with 7 warning signs

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

Liberty Flour Mills Business Description

Address 835 Antonio Arnaiz Avenue, Liberty Building, Legaspi Village, Makati, PHL, 1223
Liberty Flour Mills Inc is a Philippines-based company. It operates in various business segments that are Bakery Flour, which manufactures flour and distributes its products; Mill Feed, which involves the utilization of its by-products and distribution/sales of its produce; and Real Estate and Investment, which involves the leasing of office and commercial units and investment in securities. Its products consist of EL Superior, LFM Bakers, pine tree, and LFM soft. The company derives maximum revenue from the Bakery Flour Segment.
59GF Score

Get the complete analysis for PHS:LFM

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

₱25.40
Price
₱14.33
GF Value