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Coats GroupCGGGF +0.87%80 EV-to-OCF is 14.36 as of Aug. 09, 2026, which is 17% below its 10-year median of 17.38. GuruFocus rates CGGGF with a GF Score™ of 80/100 and a GF Value™ of $1.01 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,067 Manufacturing - Apparel & Accessories companies, Coats Group ranks worse than 70.38% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Coats Group's Enterprise Value is $3,190 Mil.
Coats Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was $222 Mil. Therefore, Coats Group's EV-to-OCF for today is 14.36.
The historical rank and industry rank for Coats Group's EV-to-OCF or its related term are showing as below:
CGGGF'
s EV-to-OCF Range Over the Past 10 Years
Min: -8.58 Med: 17.38 Max: 202.19
Current: 14.26
During the past 13 years, the highest EV-to-OCF of Coats Group was 202.19. The lowest was -8.58. And the median was 17.38.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Coats Group's PE Ratio (TTM) for today is calculated as:
Coats Group's share price for today is $1.16.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Coats Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was $0.054.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Coats Group EV-to-OCF Related Terms
Coats Group EV-to-OCF Historical Data
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The historical data trend for Coats Group's EV-to-OCF 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.
For the Textile Manufacturing subindustry, Coats Group's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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.
Coats Group EV-to-OCF vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Coats Group's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Coats Group's EV-to-OCF falls into.
Coats Group's current Enterprise Value is $3,190 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Coats Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was $222 Mil.
* 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.
Coats Group (CGGGF) has a EV-to-OCF of 14.36 as of Aug. 09, 2026. This is 17% below median its historical median of 17.38. According to the industry distribution chart, Coats Group ranks #751 out of 1067 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 70.4%.
Is Coats Group's EV-to-OCF too high?
Coats Group's current EV-to-OCF of 14.36 is 17% below median its 10-year median of 17.38. The Manufacturing - Apparel & Accessories industry median EV-to-OCF is 7.09. Coats Group's value of 14.36 is 102.5% above this industry median. Based on the distribution chart, Coats Group ranks #751 out of 1067 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Coats Group has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Coats Group's EV-to-OCF compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Coats Group ranks #751 out of 1067 companies for EV-to-OCF. This places Coats Group in the lower half of its industry. The industry median EV-to-OCF is 7.09. Coats Group's value of 14.36 is 102.5% above this benchmark. While the company's 10-year median is 17.38 vs. the industry median of 7.09, Coats 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 EV-to-OCF for a Manufacturing - Apparel & Accessories company?
The median EV-to-OCF among Manufacturing - Apparel & Accessories companies is 7.09, based on 1,067 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Coats Group's current EV-to-OCF of 14.36 is 102.5% 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Manufacturing - Apparel & Accessories industry, the median EV-to-OCF is 7.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coats Group's current EV-to-OCF is 14.36, which is 17% below median its own 10-year median of 17.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coats Group stock overvalued right now?
Based on GuruFocus' analysis, Coats Group (CGGGF) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.01, compared to a current price of $1.16 — trading 14.9% above its estimated fair value. The current EV-to-OCF is 14.36, which is 17% below median its 10-year median of 17.38 and 102.5% above the Manufacturing - Apparel & Accessories industry median of 7.09. Coats Group's overall GF Score™ is 80/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Coats Group (CGGGF), the current EV-to-OCF is 14.36 as of Aug. 09, 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 Coats Group (CGGGF) Overvalued in 2026?
Based on GuruFocus' analysis, Coats Group stock appears to be overvalued.
The current stock price of $1.16 is trading 14.9% above its estimated GF Value™ of $1.01.
GuruFocus considers Coats Group to be Modestly Overvalued.
Key valuation signals for CGGGF:
EV-to-OCF: 14.36 (17% below median its 10-year median of 17.38)
GF Value™: $1.01 vs. price of $1.16 (14.9% above fair value)
Industry Position: 102.5% above the Manufacturing - Apparel & Accessories median (#751 of 1067)
No single metric tells the full story. See the CGGGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Coats Group PLC is a firm manufacturing thread for industrial and consumer use. Its product portfolio includes industrial thread and knitting yarns used in the apparel and footwear industries, zips, trims, composites, and fabrics. The company's customers are grouped into two segments; Apparel which is also the key revenue generating customer segment and Footwear. The company generates a majority of its revenue from China and Hong Kong and the rest from Vietnam, India, United Kingdom and other regions.
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