RAVE (Rave Restaurant Group) 1-Year Sharpe Ratio: 0.20 (As of Aug. 23, 2026)

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RAVE Rave Restaurant Group Inc RAVE
80 GF Score
Price $3.09
GF Value $2.77
Valuation Modestly Overvalued
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What is Rave Restaurant Group 1-Year Sharpe Ratio?

Rave Restaurant Group RAVE +0.32% 80 1-Year Sharpe Ratio is 0.20 as of Aug. 23, 2026. GuruFocus rates RAVE with a GF Score™ of 80/100 and a GF Value™ of $2.77 (Modestly Overvalued).

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 (2026-08-23), Rave Restaurant Group's 1-Year Sharpe Ratio is 0.20.

Rave Restaurant Group  (NAS:RAVE) 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.

Rave Restaurant Group 1-Year Sharpe Ratio Related Terms

RAVE vs THCH, STKS, MB: 1-Year Sharpe Ratio Comparison

For the Restaurants subindustry, Rave Restaurant 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.

Rave Restaurant Group 1-Year Sharpe Ratio vs Restaurants Industry

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

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


RAVE
80GF Score
Rave Restaurant Group Inc RAVE
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Rave Restaurant 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 0.20 mean?
Rave Restaurant Group (RAVE) has a 1-Year Sharpe Ratio of 0.20 as of Aug. 23, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Rave Restaurant Group and its competitors.
Is Rave Restaurant Group's 1-Year Sharpe Ratio too high?
Rave Restaurant Group's current 1-Year Sharpe Ratio is 0.20. Overall, Rave Restaurant Group has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rave Restaurant Group's 1-Year Sharpe Ratio compare to THCH and STKS?
Rave Restaurant Group's 1-Year Sharpe Ratio of 0.20 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 Rave Restaurant Group and its competitors. Rave Restaurant Group's current 1-Year Sharpe Ratio is 0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rave Restaurant Group stock overvalued right now?
Based on GuruFocus' analysis, Rave Restaurant Group (RAVE) is currently considered Modestly Overvalued. The stock's GF Value™ is $2.77, compared to a current price of $3.09 — trading 11.6% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.20. Rave Restaurant Group's overall GF Score™ is 80/100. 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 Rave Restaurant Group (RAVE), the current 1-Year Sharpe Ratio is 0.20 as of Aug. 23, 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 Rave Restaurant Group (RAVE) Overvalued in 2026?

Based on GuruFocus' analysis, Rave Restaurant Group stock appears to be overvalued. The current stock price of $3.09 is trading 11.6% above its estimated GF Value™ of $2.77. GuruFocus considers Rave Restaurant Group to be Modestly Overvalued.

Key valuation signals for RAVE:

  • 1-Year Sharpe Ratio: 0.20
  • GF Value™: $2.77 vs. price of $3.09 (11.6% above fair value)
  • GF Score™: 80/100

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

Rave Restaurant Group Business Description

Address 3551 Plano Parkway, The Colony, TX, USA, 75056
Rave Restaurant Group Inc operates and franchises pizza buffet, delivery/carry-out, express restaurants, and ghost kitchens. It operates restaurants under the brand name, Pizza Inn, and Pie Five Pizza Company. It has three operating segments. The Pizza Inn Franchising and Pie Five Franchising segments establish franchisees, licensees, and territorial rights. The corporate administration and other segments. The Pizza Inn Franchising segment accounts for the majority of the company's revenue. Geographically, it generates the majority of the revenue from the United States.
80GF 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.

$3.09
Price
$2.77
GF Value