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Blue Moon Group HoldingsBLUMY +1.42%90 Net Current Asset Value is $0.54 as of Dec. 2025, which is 84% below its 10-year median of 3.36. GuruFocus rates BLUMY with a GF Score™ of 90/100 and a GF Value™ of $1.84. The stock has 3 warning signs investors should review. Among 1,051 Consumer Packaged Goods companies, Blue Moon Group Holdings ranks better than 53.76% on this metric.
In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
Blue Moon Group Holdings's net current asset value per share for the quarter that ended in Dec. 2025 was $0.54.
The historical rank and industry rank for Blue Moon Group Holdings's Net Current Asset Value or its related term are showing as below:
BLUMY'
s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.6 Med: 3.36 Max: 9.15
Current: 3.88
During the past 9 years, the highest Price-to-Net-Current-Asset-Value Ratio of Blue Moon Group Holdings was 9.15. The lowest was 1.60. And the median was 3.36.
BLUMY's Price-to-Net-Current-Asset-Value is ranked better than 53.76% of 1051
companies
in the Consumer Packaged Goods industry
Industry Median: 4.22
vs BLUMY: 3.88
Blue Moon Group Holdings (OTCPK:BLUMY) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
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 Grahams strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
Blue Moon Group Holdings Net Current Asset Value Related Terms
Blue Moon Group Holdings Net Current Asset Value Historical Data
* Premium members only.
The historical data trend for Blue Moon Group Holdings's Net Current Asset Value 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.
Blue Moon Group Holdings Net Current Asset Value Chart
BLUMY vs PG, CL, KVUE: Net Current Asset Value Comparison
For the Household & Personal Products subindustry, Blue Moon Group Holdings's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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.
Blue Moon Group Holdings Price-to-Net-Current-Asset-Value vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Blue Moon Group Holdings's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where Blue Moon Group Holdings's Price-to-Net-Current-Asset-Value falls into.
* 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.
What does a Net Current Asset Value of $0.54 mean?
Blue Moon Group Holdings (BLUMY) has a Net Current Asset Value of $0.54 as of Dec. 2025. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Blue Moon Group Holdings and its competitors. This is 84% below median its historical median of 3.36. Over the past decade, Blue Moon Group Holdings' Net Current Asset Value has ranged from 1.60 to 9.15. According to the industry distribution chart, Blue Moon Group Holdings ranks #486 out of 1051 companies in the Consumer Packaged Goods industry, placing it in the top 46.2%.
Is Blue Moon Group Holdings' Net Current Asset Value too high?
Blue Moon Group Holdings' current Net Current Asset Value of $0.54 is 84% below median its 10-year median of 3.36. Over the past 10 years, this metric has ranged from a low of 1.60 to a high of 9.15. The Consumer Packaged Goods industry median Net Current Asset Value is 4.22. Blue Moon Group Holdings' value of $0.54 is 87.2% below this industry median. Based on the distribution chart, Blue Moon Group Holdings ranks #486 out of 1051 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Blue Moon Group Holdings has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Blue Moon Group Holdings' Net Current Asset Value compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Blue Moon Group Holdings ranks #486 out of 1051 companies for Net Current Asset Value. This puts Blue Moon Group Holdings in the upper half of its industry. The industry median Net Current Asset Value is 4.22. Blue Moon Group Holdings' value of $0.54 is 87.2% below this benchmark. Historically, Blue Moon Group Holdings' own Net Current Asset Value has ranged from 1.60 to 9.15 over the past decade. While the company's 10-year median is 3.36 vs. the industry median of 4.22, Blue Moon Group Holdings 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 Net Current Asset Value for a Consumer Packaged Goods company?
The median Net Current Asset Value among Consumer Packaged Goods companies is 4.22, based on 1,051 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Blue Moon Group Holdings's current Net Current Asset Value of $0.54 is 87.2% 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Blue Moon Group Holdings and its competitors. For the Consumer Packaged Goods industry, the median Net Current Asset Value is 4.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blue Moon Group Holdings's current Net Current Asset Value is $0.54, which is 84% below median its own 10-year median of 3.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blue Moon Group Holdings stock overvalued right now?
Blue Moon Group Holdings (BLUMY) has a current Net Current Asset Value of $0.54. The stock's GF Value™ is $1.84, compared to a current price of $1.79 — trading 3% below its estimated fair value. The current Net Current Asset Value is $0.54, which is 84% below median its 10-year median of 3.36 and 87.2% below the Consumer Packaged Goods industry median of 4.22. Blue Moon Group Holdings' overall GF Score™ is 90/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Blue Moon Group Holdings (BLUMY), the current Net Current Asset Value is $0.54 as of Dec. 2025. 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 Blue Moon Group Holdings (BLUMY) Overvalued in 2026?
Based on GuruFocus' analysis, Blue Moon Group Holdings stock appears to be undervalued.
The current stock price of $1.79 is trading 3% below its estimated GF Value™ of $1.84.
Key valuation signals for BLUMY:
Net Current Asset Value: $0.54 (84% below median its 10-year median of 3.36)
GF Value™: $1.84 vs. price of $1.79 (3% below fair value)
Industry Position: 87.2% below the Consumer Packaged Goods median (#486 of 1051)
No single metric tells the full story. See the BLUMY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Blue Moon has a portfolio of market-leading products in three categories: fabric care, personal hygiene, and home care. Fabric care constitutes around 90% of the group,s revenue. As a pioneer in China's household care market, Blue Moon holds a leading market share by value in China's liquid laundry detergent and liquid soap markets as of 2024. Blue Moon is also an early entrant into e-commerce, with the online channel contributing nearly 60% of 2024 sales. Most of Blue Moon's core products are marketed under its namesake brand.
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