Character Group (The)CGROF +0.30%72 OCF Yield % is 8.16 as of Jun. 26, 2026, which is 30% below its 10-year median of 11.72. 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 853 Travel & Leisure companies, Character Group (The) ranks better than 50.41% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Character Group (The) OCF Yield % Related Terms
Character Group (The) OCF Yield % Historical Data
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The historical data trend for Character Group (The)'s OCF Yield % 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 OCF Yield %, along with its competitors' market caps and OCF Yield % 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) OCF Yield % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Character Group (The)'s OCF Yield % distribution charts can be found below:
* The bar in red indicates where Character Group (The)'s OCF Yield % falls into.
* 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 OCF Yield % of 8.16 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Character Group (The) and its competitors. This is 30% below median its historical median of 11.72. According to the industry distribution chart, Character Group (The) ranks #423 out of 853 companies in the Travel & Leisure industry, placing it in the top 49.6%.
Is Character Group (The)'s OCF Yield % too high?
Character Group (The)'s current OCF Yield % of 8.16 is 30% below median its 10-year median of 11.72. The Travel & Leisure industry median OCF Yield % is 8.01. Character Group (The)'s value of 8.16 is 1.9% above this industry median. Based on the distribution chart, Character Group (The) ranks #423 out of 853 companies in the Travel & Leisure industry, which is above 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 OCF Yield % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Character Group (The) ranks #423 out of 853 companies for OCF Yield %. This puts Character Group (The) in the upper half of its industry. The industry median OCF Yield % is 8.01. Character Group (The)'s value of 8.16 is 1.9% above this benchmark. While the company's 10-year median is 11.72 vs. the industry median of 8.01, 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 OCF Yield % for a Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 8.01, based on 853 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Character Group (The)'s current OCF Yield % of 8.16 is 1.9% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Character Group (The) and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 8.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Character Group (The)'s current OCF Yield % is 8.16, which is 30% below median its own 10-year median of 11.72. 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 OCF Yield % of 8.16. 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 OCF Yield % is 8.16, which is 30% below median its 10-year median of 11.72 and 1.9% above the Travel & Leisure industry median of 8.01. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Character Group (The) (CGROF), the current OCF Yield % is 8.16 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:
OCF Yield %: 8.16 (30% below median its 10-year median of 11.72)
GF Value™: $2.68 vs. price of $3.26 (21.6% above fair value)
Industry Position: 1.9% above the Travel & Leisure median (#423 of 853)
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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