Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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.
Adore Beauty GroupADBGF 34 EV-to-OCF is 5.45 as of Aug. 06, 2026, which is 75% below its 10-year median of 21.77. GuruFocus rates ADBGF with a GF Score™ of 34/100 and a GF Value™ of $2.34. The stock has 5 warning signs investors should review. Among 1,136 Retail - Cyclical companies, Adore Beauty Group ranks better than 57.31% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Adore Beauty Group's Enterprise Value is $30.8 Mil.
Adore Beauty Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $5.7 Mil. Therefore, Adore Beauty Group's EV-to-OCF for today is 5.45.
The historical rank and industry rank for Adore Beauty Group's EV-to-OCF or its related term are showing as below:
ADBGF'
s EV-to-OCF Range Over the Past 10 Years
Min: 2.95 Med: 21.77 Max: 127.24
Current: 5.58
During the past 6 years, the highest EV-to-OCF of Adore Beauty Group was 127.24. The lowest was 2.95. And the median was 21.77.
ADBGF's EV-to-OCF is ranked better than 57.31% of 1136
companies
in the Retail - Cyclical industry
Industry Median: 7.03
vs ADBGF: 5.58
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Adore Beauty Group (OTCPK:ADBGF) EV-to-OCF Explanation
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Adore Beauty Group's PE Ratio (TTM) for today is calculated as:
Adore Beauty Group's share price for today is $0.65.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Adore Beauty Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $0.002.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Adore Beauty Group EV-to-OCF Related Terms
Adore Beauty Group EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Adore Beauty Group's EV-to-OCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Specialty Retail subindustry, Adore Beauty Group's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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.
Adore Beauty Group EV-to-OCF vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Adore Beauty Group's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Adore Beauty Group's EV-to-OCF falls into.
Adore Beauty Group's current Enterprise Value is $30.8 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Adore Beauty Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $5.7 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Adore Beauty Group (ADBGF) has a EV-to-OCF of 5.45 as of Aug. 06, 2026. This is 75% below median its historical median of 21.77. Over the past decade, Adore Beauty Group's EV-to-OCF has ranged from 2.95 to 127.24. According to the industry distribution chart, Adore Beauty Group ranks #485 out of 1136 companies in the Retail - Cyclical industry, placing it in the top 42.7%.
Is Adore Beauty Group's EV-to-OCF too high?
Adore Beauty Group's current EV-to-OCF of 5.45 is 75% below median its 10-year median of 21.77. Over the past 10 years, this metric has ranged from a low of 2.95 to a high of 127.24. The Retail - Cyclical industry median EV-to-OCF is 7.03. Adore Beauty Group's value of 5.45 is 22.5% below this industry median. Based on the distribution chart, Adore Beauty Group ranks #485 out of 1136 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Adore Beauty Group has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Adore Beauty Group's EV-to-OCF compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Adore Beauty Group ranks #485 out of 1136 companies for EV-to-OCF. This puts Adore Beauty Group in the upper half of its industry. The industry median EV-to-OCF is 7.03. Adore Beauty Group's value of 5.45 is 22.5% below this benchmark. Historically, Adore Beauty Group's own EV-to-OCF has ranged from 2.95 to 127.24 over the past decade. While the company's 10-year median is 21.77 vs. the industry median of 7.03, Adore Beauty Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Retail - Cyclical company?
The median EV-to-OCF among Retail - Cyclical companies is 7.03, based on 1,136 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Adore Beauty Group's current EV-to-OCF of 5.45 is 22.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median EV-to-OCF is 7.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adore Beauty Group's current EV-to-OCF is 5.45, which is 75% below median its own 10-year median of 21.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adore Beauty Group stock overvalued right now?
Adore Beauty Group (ADBGF) has a current EV-to-OCF of 5.45. The stock's GF Value™ is $2.34, compared to a current price of $0.65 — trading 72.2% below its estimated fair value. The current EV-to-OCF is 5.45, which is 75% below median its 10-year median of 21.77 and 22.5% below the Retail - Cyclical industry median of 7.03. Adore Beauty Group's overall GF Score™ is 34/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Adore Beauty Group (ADBGF), the current EV-to-OCF is 5.45 as of Aug. 06, 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 Adore Beauty Group (ADBGF) Overvalued in 2026?
Based on GuruFocus' analysis, Adore Beauty Group stock appears to be undervalued.
The current stock price of $0.65 is trading 72.2% below its estimated GF Value™ of $2.34.
Key valuation signals for ADBGF:
EV-to-OCF: 5.45 (75% below median its 10-year median of 21.77)
GF Value™: $2.34 vs. price of $0.65 (72.2% below fair value)
Industry Position: 22.5% below the Retail - Cyclical median (#485 of 1136)
No single metric tells the full story. See the ADBGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Adore Beauty Group Ltd is engaged in the online sales of cosmetics. It offers various products including skin care, hair care, body care, cosmetics, fragrances, oral care, and dietary supplements among others. The firm generates revenue through the sale of beauty and personal care products online. The Group has identified two distinct operating segments based on quantitative thresholds on profit or loss, encompassing the Adore Beauty and iKOU brands.
34GF Score
Get the complete analysis for ADBGF
EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ADBGF has been successfully added to your 
