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Character Group (The)CGROF +0.30%71 Owner Earnings per Share (TTM) is 0.08 as of Aug. 2025, which is 99% below its 10-year median of 11.15. GuruFocus rates CGROF with a GF Scoreâ„¢ of 71/100 and a GF Valueâ„¢ of $2.65. The stock has 10 warning signs investors should review. Among 460 Travel & Leisure companies, Character Group (The) ranks worse than 82.17% on this metric.
"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume (If the business requires additional working capital to maintain its competitive position and unit volume, the increment also should be included in (c))...Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes - both for investors in buying stocks and for managers in buying entire businesses...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."
Character Group (The)'s Owner Earnings per Share (TTM) ended in Aug. 2025 was $0.08. It's Price-to-Owner-Earnings ratio for today is 40.75.
The historical rank and industry rank for Character Group (The)'s Owner Earnings per Share (TTM) or its related term are showing as below:
CGROF'
s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4.05 Med: 11.15 Max: 43.38
Current: 43.38
Assumption: Companies usually do not report maintenance capital expenditures and growth capital expenditures separately. Here we use estimated numbers and average them over 5 years. The method to estimate maintenance capital expenditures can be found in above part 4.
Note: GuruFocus' Change In Working Capital is provided by Morningstar. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement from original financial report. And it includes non-current parts of assets and liabilities.
Character Group (The) Owner Earnings per Share (TTM) Related Terms
Character Group (The) Owner Earnings per Share (TTM) Historical Data
* Premium members only.
The historical data trend for Character Group (The)'s Owner Earnings per Share (TTM) 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) Owner Earnings per Share (TTM) Chart
CGROF vs AS, HAS, LTH: Owner Earnings per Share (TTM) Comparison
For the Leisure subindustry, Character Group (The)'s Price-to-Owner-Earnings, along with its competitors' market caps and Price-to-Owner-Earnings 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) Price-to-Owner-Earnings vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Character Group (The)'s Price-to-Owner-Earnings distribution charts can be found below:
* The bar in red indicates where Character Group (The)'s Price-to-Owner-Earnings falls into.
"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume. (If the business requires additional working capital to maintain its competitive position and unit volume, the increment also should be included in (c))...Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes - both for investors in buying stocks and for managers in buying entire businesses...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."
3. Other non-cash charges usually include "Stock Based Compensation" and "Change In Deferred Tax":
However, to be conservative, GuruFocus will not add Stock Based Compensation back to net income.
Character Group (The)'s Change In Deferred Tax for the trailing twelve months (TTM) ended in Aug. 2025 was $0.0 Mil.
4. Average maintenance capital expenditure over a business/industry cycle: 5-Year Average Maintenance Capital Expenditure = $4.5 Mil
It is usually best to take a long-term average of maintenance capital expenditure. Ideally this would be as long as 10 years and include at least one economic downturn. However, since many companies do not have as long as 10-year history, here GuruFocus uses the latest 5 years data to do the calculation. To smooth out unusual years but reflect recent developments, we take an average of the 5 year maintenance capital expenditure.
The following shows how to get maintenance capital expenditure.
First, calculate the revenue change regarding to the previous year. If the revenue decreased from the previous year, then the Maintenance Capital Expenditure = Capital Expenditure (positive).
Second, if the revenue increased from the previous year, then calculate the percentage of Net PPE as of corresponding Revenue.
Growth Capital Expenditure = Percentage of Property, Plant and Equipment as of corresponding Revenue * Revenue Increase
Third, calculate Capital Expenditure (positive) - Growth Capital Expenditure.
If [Capital Expenditure (positive) - Growth Capital Expenditure] was negative, then the Maintenance Capital Expenditure = Capital Expenditure (positive).
If [Capital Expenditure (positive) - Growth Capital Expenditure] was positive, then the Maintenance Capital Expenditure = Capital Expenditure (positive) - Growth Capital Expenditure.
Fourth, get the average of the 5 years maintenance capital expenditure.
Character Group (The)'s 5-Year Average Maintenance Capital Expenditure = $4.5 Mil
5. "Change In Working Capital" is from cashflow statement. Character Group (The)'s Change In Working Capital for the trailing twelve months (TTM) ended in Aug. 2025 was $4.1 Mil.
Note: GuruFocus' Change in Working Capital is provided by Morningstar. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement from original financial report. And sometimes it includes non-current parts of assets and liabilities.
* 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.
What does a Owner Earnings per Share (TTM) of 0.08 mean?
Character Group (The) (CGROF) has a Owner Earnings per Share (TTM) of 0.08 as of Aug. 2025. Warren Buffett defined owner earnings as reported earnings plus depreciation less average maintenance capital expenditure. View historical data on Character Group (The). This is 99% below median its historical median of 11.15. Over the past decade, Character Group (The)'s Owner Earnings per Share (TTM) has ranged from 4.05 to 43.38. According to the industry distribution chart, Character Group (The) ranks #378 out of 460 companies in the Travel & Leisure industry, placing it in the top 82.2%.
Is Character Group (The)'s Owner Earnings per Share (TTM) too high?
Character Group (The)'s current Owner Earnings per Share (TTM) of 0.08 is 99% below median its 10-year median of 11.15. Over the past 10 years, this metric has ranged from a low of 4.05 to a high of 43.38. The Travel & Leisure industry median Owner Earnings per Share (TTM) is 13.60. Character Group (The)'s value of 0.08 is 99.4% below this industry median. Based on the distribution chart, Character Group (The) ranks #378 out of 460 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Character Group (The) has a GF Scoreâ„¢ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Character Group (The)'s Owner Earnings per Share (TTM) compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Character Group (The) ranks #378 out of 460 companies for Owner Earnings per Share (TTM). This places Character Group (The) in the lower half of its industry. The industry median Owner Earnings per Share (TTM) is 13.60. Character Group (The)'s value of 0.08 is 99.4% below this benchmark. Historically, Character Group (The)'s own Owner Earnings per Share (TTM) has ranged from 4.05 to 43.38 over the past decade. While the company's 10-year median is 11.15 vs. the industry median of 13.60, Character Group (The) has consistently been below 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 Owner Earnings per Share (TTM) for a Travel & Leisure company?
The median Owner Earnings per Share (TTM) among Travel & Leisure companies is 13.60, based on 460 companies in the industry. Companies in the top quartile (top 25%) have a Owner Earnings per Share (TTM) significantly above this median, while those in the bottom quartile fall well below. However, Owner Earnings per Share (TTM) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Character Group (The)'s current Owner Earnings per Share (TTM) of 0.08 is 99.4% below 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 Owner Earnings per Share (TTM) mean?
A high Owner Earnings per Share (TTM) can signal that a stock is expensive relative to its fundamentals. Warren Buffett defined owner earnings as reported earnings plus depreciation less average maintenance capital expenditure. View historical data on Character Group (The). For the Travel & Leisure industry, the median Owner Earnings per Share (TTM) is 13.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Character Group (The)'s current Owner Earnings per Share (TTM) is 0.08, which is 99% below median its own 10-year median of 11.15. 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 Owner Earnings per Share (TTM) of 0.08. The stock's GF Value™ is $2.65, compared to a current price of $3.26 — trading 23% above its estimated fair value. The current Owner Earnings per Share (TTM) is 0.08, which is 99% below median its 10-year median of 11.15 and 99.4% below the Travel & Leisure industry median of 13.60. 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 Owner Earnings per Share (TTM) calculated?
Owner Earnings per Share (TTM) is calculated from a company's financial statements. For Character Group (The) (CGROF), the current Owner Earnings per Share (TTM) is 0.08 as of Aug. 2025. 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 23% above its estimated GF Value™ of $2.65.
Key valuation signals for CGROF:
Owner Earnings per Share (TTM): 0.08 (99% below median its 10-year median of 11.15)
GF Value™: $2.65 vs. price of $3.26 (23% above fair value)
Industry Position: 99.4% below the Travel & Leisure median (#378 of 460)
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.
71GF Score
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