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Character Group (The)CGROF +0.30%70 Equity-to-Asset is 0.64 as of Feb. 2026, which is 19% above its 10-year median of 0.54. GuruFocus rates CGROF with a GF Score™ of 70/100 and a GF Value™ of $2.56. The stock has 10 warning signs investors should review. Among 859 Travel & Leisure companies, Character Group (The) ranks better than 68.22% on this metric.
Character Group (The) (OTCPK:CGROF) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Character Group (The) Equity-to-Asset Related Terms
Character Group (The) Equity-to-Asset Historical Data
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The historical data trend for Character Group (The)'s Equity-to-Asset 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 Leisure subindustry, Character Group (The)'s Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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) Equity-to-Asset vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Character Group (The)'s Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Character Group (The)'s Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Character Group (The)'s Equity to Asset Ratio for the fiscal year that ended in Aug. 2025 is calculated as
* 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) (CGROF) has a Equity-to-Asset of 0.64 as of Feb. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Character Group (The) and its competitors. This is 19% above median its historical median of 0.54. Over the past decade, Character Group (The)'s Equity-to-Asset has ranged from 0.32 to 0.74. According to the industry distribution chart, Character Group (The) ranks #273 out of 859 companies in the Travel & Leisure industry, placing it in the top 31.8%.
Is Character Group (The)'s Equity-to-Asset too high?
Character Group (The)'s current Equity-to-Asset of 0.64 is 19% above median its 10-year median of 0.54. Over the past 10 years, this metric has ranged from a low of 0.32 to a high of 0.74. The Travel & Leisure industry median Equity-to-Asset is 0.51. Character Group (The)'s value of 0.64 is 25.5% above this industry median. Based on the distribution chart, Character Group (The) ranks #273 out of 859 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Character Group (The) has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Character Group (The)'s Equity-to-Asset compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Character Group (The) ranks #273 out of 859 companies for Equity-to-Asset. This puts Character Group (The) in the upper half of its industry. The industry median Equity-to-Asset is 0.51. Character Group (The)'s value of 0.64 is 25.5% above this benchmark. Historically, Character Group (The)'s own Equity-to-Asset has ranged from 0.32 to 0.74 over the past decade. While the company's 10-year median is 0.54 vs. the industry median of 0.51, Character Group (The) 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 Equity-to-Asset for a Travel & Leisure company?
The median Equity-to-Asset among Travel & Leisure companies is 0.51, based on 859 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Character Group (The)'s current Equity-to-Asset of 0.64 is 25.5% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Character Group (The) and its competitors. For the Travel & Leisure industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Character Group (The)'s current Equity-to-Asset is 0.64, which is 19% above median its own 10-year median of 0.54. 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 Equity-to-Asset of 0.64. The stock's GF Value™ is $2.56, compared to a current price of $3.26 — trading 27.3% above its estimated fair value. The current Equity-to-Asset is 0.64, which is 19% above median its 10-year median of 0.54 and 25.5% above the Travel & Leisure industry median of 0.51. Character Group (The)'s overall GF Score™ is 70/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Character Group (The) (CGROF), the current Equity-to-Asset is 0.64 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 27.3% above its estimated GF Value™ of $2.56.
Key valuation signals for CGROF:
Equity-to-Asset: 0.64 (19% above median its 10-year median of 0.54)
GF Value™: $2.56 vs. price of $3.26 (27.3% above fair value)
Industry Position: 25.5% above the Travel & Leisure median (#273 of 859)
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) 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.
70GF Score
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