PRBZF (Premium Brands Holdings) 1-Year Sharpe Ratio: 0.09 (As of Jul. 18, 2026)

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PRBZF Premium Brands Holdings Corp PRBZF
88 GF Score
Price $64.03
GF Value $76.70
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Premium Brands Holdings 1-Year Sharpe Ratio?

Premium Brands Holdings PRBZF -0.63% 88 1-Year Sharpe Ratio is 0.09 as of Jul. 18, 2026. GuruFocus rates PRBZF with a GF Score™ of 88/100 and a GF Value™ of $76.70 (Modestly Undervalued). The stock has 5 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 (2026-07-18), Premium Brands Holdings's 1-Year Sharpe Ratio is 0.09.

Premium Brands Holdings  (OTCPK:PRBZF) 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.

Premium Brands Holdings 1-Year Sharpe Ratio Related Terms

PRBZF vs KHC, GIS: 1-Year Sharpe Ratio Comparison

For the Packaged Foods subindustry, Premium Brands Holdings'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.

Premium Brands Holdings 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Premium Brands Holdings's 1-Year Sharpe Ratio falls into.


PRBZF
88GF Score
Premium Brands Holdings Corp PRBZF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Premium Brands Holdings 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 0.09 mean?
Premium Brands Holdings (PRBZF) has a 1-Year Sharpe Ratio of 0.09 as of Jul. 18, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Premium Brands Holdings and its competitors.
Is Premium Brands Holdings' 1-Year Sharpe Ratio too high?
Premium Brands Holdings' current 1-Year Sharpe Ratio is 0.09. Overall, Premium Brands Holdings has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Premium Brands Holdings' 1-Year Sharpe Ratio compare to KHC and GIS?
Premium Brands Holdings' 1-Year Sharpe Ratio of 0.09 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 Premium Brands Holdings and its competitors. Premium Brands Holdings's current 1-Year Sharpe Ratio is 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premium Brands Holdings stock overvalued right now?
Based on GuruFocus' analysis, Premium Brands Holdings (PRBZF) is currently considered Modestly Undervalued. The stock's GF Value™ is $76.70, compared to a current price of $64.03 — trading 16.5% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.09. Premium Brands Holdings' overall GF Score™ is 88/100 with 5 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 Premium Brands Holdings (PRBZF), the current 1-Year Sharpe Ratio is 0.09 as of Jul. 18, 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 Premium Brands Holdings (PRBZF) Overvalued in 2026?

Based on GuruFocus' analysis, Premium Brands Holdings stock appears to be undervalued. The current stock price of $64.03 is trading 16.5% below its estimated GF Value™ of $76.70. GuruFocus considers Premium Brands Holdings to be Modestly Undervalued.

Key valuation signals for PRBZF:

  • 1-Year Sharpe Ratio: 0.09
  • GF Value™: $76.70 vs. price of $64.03 (16.5% below fair value)
  • GF Score™: 88/100 with 5 warning signs

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

Premium Brands Holdings Business Description

Other Exchanges 5P7:GermanyPBH:Canada
Address 100 - 10991 Shellbridge Way, Richmond, BC, CAN, V6X 3C6
Premium Brands Holdings Corp is engaged in specialty food manufacturing, premium food distribution, and wholesale businesses with operations in British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, Nevada, and Washington State. The company's business segments include Specialty Foods, Premium Food Distribution. The Specialty Foods segment consists of its specialty food manufacturing businesses, which contributes majority of revenue; the Premium Food Distribution segment consists of the company's distribution and wholesale businesses. Its geographical segments are the United States and Canada.
88GF 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.

$64.03
Price
$76.70
GF Value