ADBGF (Adore Beauty Group) Risk Assessment


ADBGF Adore Beauty Group Ltd ADBGF
45 GF Score
Price $0.65
GF Value $2.38
! 5 Warning Signs
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What is Adore Beauty Group Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Adore Beauty Group is: No Data: Cannot be evaluated.


Adore Beauty Group  (OTCPK:ADBGF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.


Adore Beauty Group Risk Assessment Related Terms


ADBGF vs CASY, WSM, DKS: Risk Assessment Comparison

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

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

* The bar in red indicates where Adore Beauty Group's Risk Assessment falls into.


ADBGF
45GF Score
Adore Beauty Group Ltd ADBGF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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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 72.7% below its estimated GF Value™ of $2.38.

Key valuation signals for ADBGF:

  • Risk Assessment:
  • GF Value™: $2.38 vs. price of $0.65 (72.7% below fair value)
  • GF Score™: 45/100 with 5 warning signs

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.
45GF Score

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

$0.65
Price
$2.38
GF Value