Character Group (The)CGROF +0.30%72 EV-to-FCF is 21.64 as of Jun. 26, 2026, which is 163% above its 10-year median of 8.23. GuruFocus rates CGROF with a GF Score™ of 72/100 and a GF Value™ of $2.68. The stock has 10 warning signs investors should review. Among 570 Travel & Leisure companies, Character Group (The) ranks worse than 63.86% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Character Group (The)'s Enterprise Value is $47.0 Mil.
Character Group (The)'s Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2026 was $2.2 Mil. Therefore, Character Group (The)'s EV-to-FCF for today is 21.64.
The historical rank and industry rank for Character Group (The)'s EV-to-FCF or its related term are showing as below:
CGROF'
s EV-to-FCF Range Over the Past 10 Years
Min: -7.86 Med: 8.23 Max: 837.49
Current: 23.6
During the past 13 years, the highest EV-to-FCF of Character Group (The) was 837.49. The lowest was -7.86. And the median was 8.23.
CGROF's EV-to-FCF is ranked worse than 63.86% of 570
companies
in the Travel & Leisure industry
Industry Median: 15.87
vs CGROF: 23.60
EV-to-FCF 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.
Character Group (The) (OTCPK:CGROF) EV-to-FCF Explanation
EV-to-FCF 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.
Character Group (The)'s PE Ratio (TTM) for today is calculated as:
Character Group (The)'s share price for today is $3.26.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Character Group (The)'s Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2026 was $-0.119.
* 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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
* 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 EV-to-FCF, along with its competitors' market caps and EV-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) EV-to-FCF vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Character Group (The)'s EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Character Group (The)'s EV-to-FCF falls into.
Character Group (The)'s current Enterprise Value is $47.0 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Character Group (The)'s Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2026 was $2.2 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.
Character Group (The) (CGROF) has a EV-to-FCF of 21.64 as of Jun. 26, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Character Group (The) and its competitors. This is 163% above median its historical median of 8.23. According to the industry distribution chart, Character Group (The) ranks #364 out of 570 companies in the Travel & Leisure industry, placing it in the top 63.9%.
Is Character Group (The)'s EV-to-FCF too high?
Character Group (The)'s current EV-to-FCF of 21.64 is 163% above median its 10-year median of 8.23. The Travel & Leisure industry median EV-to-FCF is 15.87. Character Group (The)'s value of 21.64 is 36.4% above this industry median. Based on the distribution chart, Character Group (The) ranks #364 out of 570 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Character Group (The) has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Character Group (The)'s EV-to-FCF compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Character Group (The) ranks #364 out of 570 companies for EV-to-FCF. This places Character Group (The) in the lower half of its industry. The industry median EV-to-FCF is 15.87. Character Group (The)'s value of 21.64 is 36.4% above this benchmark. While the company's 10-year median is 8.23 vs. the industry median of 15.87, 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 EV-to-FCF for a Travel & Leisure company?
The median EV-to-FCF among Travel & Leisure companies is 15.87, based on 570 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Character Group (The)'s current EV-to-FCF of 21.64 is 36.4% 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Character Group (The) and its competitors. For the Travel & Leisure industry, the median EV-to-FCF is 15.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Character Group (The)'s current EV-to-FCF is 21.64, which is 163% above median its own 10-year median of 8.23. 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 EV-to-FCF of 21.64. The stock's GF Value™ is $2.68, compared to a current price of $3.26 — trading 21.6% above its estimated fair value. The current EV-to-FCF is 21.64, which is 163% above median its 10-year median of 8.23 and 36.4% above the Travel & Leisure industry median of 15.87. Character Group (The)'s overall GF Score™ is 72/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Character Group (The) (CGROF), the current EV-to-FCF is 21.64 as of Jun. 26, 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 21.6% above its estimated GF Value™ of $2.68.
Key valuation signals for CGROF:
EV-to-FCF: 21.64 (163% above median its 10-year median of 8.23)
GF Value™: $2.68 vs. price of $3.26 (21.6% above fair value)
Industry Position: 36.4% above the Travel & Leisure median (#364 of 570)
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.
72GF Score
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