ADBGF (Adore Beauty Group) OCF Yield %: 28.76 (As of Jun. 27, 2026) — 785% Above Median


ADBGF Adore Beauty Group Ltd ADBGF
41 GF Score
Price $0.65
GF Value $2.19
! 5 Warning Signs
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What is Adore Beauty Group OCF Yield %?

Adore Beauty Group ADBGF 41 OCF Yield % is 28.76 as of Jun. 27, 2026, which is 785% above its 10-year median of 3.25. GuruFocus rates ADBGF with a GF Score™ of 41/100 and a GF Value™ of $2.19. The stock has 5 warning signs investors should review. Among 1,127 Retail - Cyclical companies, Adore Beauty Group ranks better than 84.83% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Adore Beauty Group's Trailing 12-Month Cash Flow from Operations is $5.7 Mil, and Market Cap is $19.1 Mil. Therefore, Adore Beauty Group's OCF Yield % for today is 28.76%.

The historical rank and industry rank for Adore Beauty Group's OCF Yield % or its related term are showing as below:

ADBGF' s OCF Yield % Range Over the Past 10 Years
Min: 0.62   Med: 3.25   Max: 31.3
Current: 28.76


During the past 6 years, the highest OCF Yield % of Adore Beauty Group was 31.30%. The lowest was 0.62%. And the median was 3.25%.

ADBGF's OCF Yield % is ranked better than
84.83% of 1127 companies
in the Retail - Cyclical industry
Industry Median: 7.62 vs ADBGF: 28.76

Adore Beauty Group's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Adore Beauty Group OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Adore Beauty Group OCF Yield % Related Terms


Adore Beauty Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for Adore Beauty Group's OCF Yield % 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.

Adore Beauty Group OCF Yield % Chart

Adore Beauty Group Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial 0.00 2.89 0.90 9.05 8.47

Adore Beauty Group Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.20 5.00 2.17 14.69 3.82

ADBGF vs CASY, WSM, ULTA: OCF Yield % Comparison

For the Specialty Retail subindustry, Adore Beauty Group's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Adore Beauty Group's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Adore Beauty Group's OCF Yield % falls into.


ADBGF
41GF Score
Adore Beauty Group Ltd ADBGF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Adore Beauty Group OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Adore Beauty Group's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=5.17 / 61.0727
=8.47%

Adore Beauty Group's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=1.165 * 2 / 61.0727
=3.82%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 28.76 mean?
Adore Beauty Group (ADBGF) has a OCF Yield % of 28.76 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Adore Beauty Group and its competitors. This is 785% above median its historical median of 3.25. Over the past decade, Adore Beauty Group's OCF Yield % has ranged from 0.62 to 31.30. According to the industry distribution chart, Adore Beauty Group ranks #171 out of 1127 companies in the Retail - Cyclical industry, placing it in the top 15.2%.
Is Adore Beauty Group's OCF Yield % too high?
Adore Beauty Group's current OCF Yield % of 28.76 is 785% above median its 10-year median of 3.25. Over the past 10 years, this metric has ranged from a low of 0.62 to a high of 31.30. The Retail - Cyclical industry median OCF Yield % is 7.62. Adore Beauty Group's value of 28.76 is 277.4% above this industry median. Based on the distribution chart, Adore Beauty Group ranks #171 out of 1127 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Adore Beauty Group has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Adore Beauty Group's OCF Yield % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Adore Beauty Group ranks #171 out of 1127 companies for OCF Yield %. This places Adore Beauty Group in the top 15% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.62. Adore Beauty Group's value of 28.76 is 277.4% above this benchmark. Historically, Adore Beauty Group's own OCF Yield % has ranged from 0.62 to 31.30 over the past decade. While the company's 10-year median is 3.25 vs. the industry median of 7.62, Adore Beauty Group has consistently been above 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 OCF Yield % for a Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.62, based on 1,127 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Adore Beauty Group's current OCF Yield % of 28.76 is 277.4% above 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Adore Beauty Group and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adore Beauty Group's current OCF Yield % is 28.76, which is 785% above median its own 10-year median of 3.25. 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 OCF Yield % of 28.76. The stock's GF Value™ is $2.19, compared to a current price of $0.65 — trading 70.3% below its estimated fair value. The current OCF Yield % is 28.76, which is 785% above median its 10-year median of 3.25 and 277.4% above the Retail - Cyclical industry median of 7.62. Adore Beauty Group's overall GF Score™ is 41/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Adore Beauty Group (ADBGF), the current OCF Yield % is 28.76 as of Jun. 27, 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 70.3% below its estimated GF Value™ of $2.19.

Key valuation signals for ADBGF:

  • OCF Yield %: 28.76 (785% above median its 10-year median of 3.25)
  • GF Value™: $2.19 vs. price of $0.65 (70.3% below fair value)
  • GF Score™: 41/100 with 5 warning signs
  • Industry Position: 277.4% above the Retail - Cyclical median (#171 of 1127)

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 Business Description

Other Exchanges ABY:Australia
Address 324 Saint Kilda Road, Level 7, Southbank, VIC, AUS, 3006
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.
41GF Score

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.65
Price
$2.19
GF Value