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.
The historical rank and industry rank for Adore Beauty Group's Net Cash per Share or its related term are showing as below:
During the past 7 years, the highest Price-to-Net-Cash Ratio of Adore Beauty Group was 61.14. The lowest was 13.13. And the median was 28.85.
ADBGF's Price-to-Net-Cash is not ranked *
in the Retail - Cyclical industry.
Industry Median: 6.65 * Ranked among companies with meaningful Price-to-Net-Cash only.
Adore Beauty Group (OTCPK:ADBGF) Net Cash per Share Explanation
Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.
Adore Beauty Group Net Cash per Share Related Terms
Adore Beauty Group Net Cash per Share Historical Data
* Premium members only.
The historical data trend for Adore Beauty Group's Net Cash per Share 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.
ADBGF vs CASY, WSM, ULTA: Net Cash per Share Comparison
For the Specialty Retail subindustry, Adore Beauty Group's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Adore Beauty Group's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where Adore Beauty Group's Price-to-Net-Cash falls into.
In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.
Adore Beauty Group's Net Cash per Share for the fiscal year that ended in Jun. 2026 is calculated as
* 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 Net Cash per Share of $-0.55 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Adore Beauty Group and its competitors. According to the industry distribution chart, Adore Beauty Group ranks #999999 out of 129 companies in the Retail - Cyclical industry.
Is Adore Beauty Group's Net Cash per Share too high?
Adore Beauty Group's current Net Cash per Share is $-0.55. Based on the distribution chart, Adore Beauty Group ranks #999999 out of 129 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Adore Beauty Group has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Adore Beauty Group's Net Cash per Share compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Adore Beauty Group ranks #999999 out of 129 companies for Net Cash per Share. This places Adore Beauty Group in the lower half of its industry. The industry median Net Cash per Share is 6.65. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Retail - Cyclical company?
The median Net Cash per Share among Retail - Cyclical companies is 6.65, based on 129 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Adore Beauty Group and its competitors. For the Retail - Cyclical industry, the median Net Cash per Share is 6.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adore Beauty Group's current Net Cash per Share is $-0.55. 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 Net Cash per Share of $-0.55. The stock's GF Value™ is $2.21, compared to a current price of $0.65 — trading 70.6% below its estimated fair value. The current Net Cash per Share is $-0.55. Adore Beauty Group's overall GF Score™ is 54/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Adore Beauty Group (ADBGF), the current Net Cash per Share is $-0.55 as of Jun. 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 70.6% below its estimated GF Value™ of $2.21.
Key valuation signals for ADBGF:
Net Cash per Share: $-0.55
GF Value™: $2.21 vs. price of $0.65 (70.6% below fair value)
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.
54GF Score
Get the complete analysis for ADBGF
Net Cash per Share 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 
