CGROF (Character Group (The)) Cyclically Adjusted FCF per Share: $0.44 (As of Feb. 2026)


CGROF Character Group (The) PLC CGROF
71 GF Score
Price $3.26
GF Value $2.69
! 10 Warning Signs
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What is Character Group (The) Cyclically Adjusted FCF per Share?

Character Group (The) CGROF +0.30% 71 Cyclically Adjusted FCF per Share is $0.44 as of Feb. 2026. GuruFocus rates CGROF with a GF Score™ of 71/100 and a GF Value™ of $2.69. The stock has 10 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Character Group (The)'s adjusted free cash flow per share data for the fiscal year that ended in Aug. 2025 was $0.303. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $0.44 for the trailing ten years ended in Aug. 2025.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -4.50% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 2.50% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 8.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Character Group (The) was 71.00% per year. The lowest was -4.50% per year. And the median was 12.70% per year.

As of today (2026-07-02), Character Group (The)'s current stock price is $ 3.26. Character Group (The)'s Cyclically Adjusted FCF per Share for the fiscal year that ended in Aug. 2025 was $0.44. Character Group (The)'s Cyclically Adjusted Price-to-FCF of today is 7.41.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Character Group (The) was 24.64. The lowest was 4.98. And the median was 11.34.


Character Group (The)  (OTCPK:CGROF) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Character Group (The)'s Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=3.26/0.44
=7.41

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Character Group (The) was 24.64. The lowest was 4.98. And the median was 11.34.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Character Group (The) Cyclically Adjusted FCF per Share Related Terms


Character Group (The) Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Character Group (The)'s Cyclically Adjusted FCF 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.

Character Group (The) Cyclically Adjusted FCF per Share Chart

Character Group (The) Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.38 0.65 0.63 0.54 0.44

Character Group (The) Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.54 0.00 0.44 0.00

CGROF vs AS, HAS, LTH: Cyclically Adjusted FCF per Share Comparison

For the Leisure subindustry, Character Group (The)'s Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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.


Character Group (The) Cyclically Adjusted Price-to-FCF vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Character Group (The)'s Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Character Group (The)'s Cyclically Adjusted Price-to-FCF falls into.


CGROF
71GF Score
Character Group (The) PLC CGROF
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Character Group (The) Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Character Group (The)'s adjusted Free Cash Flow per Share data for the fiscal year that ended in Aug. 2025 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share /CPI of Aug. 2025 (Change)*Current CPI (Aug. 2025)
=0.303/138.9000*138.9000
=0.303

Current CPI (Aug. 2025) = 138.9000.

Character Group (The) Annual Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201608 0.341 101.200 0.468
201708 0.653 104.000 0.872
201808 0.529 106.500 0.690
201908 0.327 108.300 0.419
202008 0.937 108.800 1.196
202108 1.065 112.100 1.320
202208 0.006 121.800 0.007
202308 -0.465 129.400 -0.499
202408 0.663 133.400 0.690
202508 0.303 138.900 0.303

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of $0.44 mean?
Character Group (The) (CGROF) has a Cyclically Adjusted FCF per Share of $0.44 as of Feb. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Character Group (The) and its competitors.
Is Character Group (The)'s Cyclically Adjusted FCF per Share too high?
Character Group (The)'s current Cyclically Adjusted FCF per Share is $0.44. Overall, Character Group (The) has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Character Group (The)'s Cyclically Adjusted FCF per Share compare to AS and HAS?
Character Group (The)'s Cyclically Adjusted FCF per Share of $0.44 can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Travel & Leisure company?
A good Cyclically Adjusted FCF per Share depends on the Travel & Leisure industry context. However, Cyclically Adjusted FCF 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 Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Character Group (The) and its competitors. Character Group (The)'s current Cyclically Adjusted FCF per Share is $0.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Character Group (The) stock overvalued right now?
Character Group (The) (CGROF) has a current Cyclically Adjusted FCF per Share of $0.44. The stock's GF Value™ is $2.69, compared to a current price of $3.26 — trading 21.2% above its estimated fair value. The current Cyclically Adjusted FCF per Share is $0.44. Character Group (The)'s overall GF Score™ is 71/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Character Group (The) (CGROF), the current Cyclically Adjusted FCF per Share is $0.44 as of Feb. 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 Character Group (The) (CGROF) Overvalued in 2026?

Based on GuruFocus' analysis, Character Group (The) stock appears to be overvalued. The current stock price of $3.26 is trading 21.2% above its estimated GF Value™ of $2.69.

Key valuation signals for CGROF:

  • Cyclically Adjusted FCF per Share: $0.44
  • GF Value™: $2.69 vs. price of $3.26 (21.2% above fair value)
  • GF Score™: 71/100 with 10 warning signs

No single metric tells the full story. See the CGROF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Character Group (The) Business Description

Other Exchanges CCT:UK
Address 86-88 Coombe Road, 2nd Floor, New Malden, Surrey, GBR, KT3 4QS
Character Group (The) PLC is engaged in the design, development, manufacture, and international distribution of toys, games, and giftware, including licensed products based on film, television, comic, and digital characters. The Group designs and distributes a wide range of toys and playthings across Pre-school, Boys, Girls, and Activity and Crafts categories, with brands such as Goo Jit Zu, Peppa Pig, and Sticki Rolls. Its principal markets are the United Kingdom and Scandinavia, with operations across Europe and the rest of the world, and international expansion is a key area of focus. The Group partners on an exclusive basis with overseas toy producers, serves toy retailers, independent stores, and distributors, and generates the majority of its revenue from the United Kingdom.
71GF Score

Get the complete analysis for CGROF

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.26
Price
$2.69
GF Value