CGROF (Character Group (The)) Forward Rate of Return (Yacktman) %: -15.55% (As of Aug. 2025)

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CGROF Character Group (The) PLC CGROF
70 GF Score
Price $3.26
GF Value $2.50
! 10 Warning Signs
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What is Character Group (The) Forward Rate of Return (Yacktman) %?

Character Group (The) CGROF +0.30% 70 Forward Rate of Return (Yacktman) % is -15.55% as of Aug. 2025. GuruFocus rates CGROF with a GF Score™ of 70/100 and a GF Value™ of $2.50. The stock has 10 warning signs investors should review. Among 568 Travel & Leisure companies, Character Group (The) ranks worse than 85.56% on this metric.

Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation. Character Group (The)'s forward rate of return for was -15.55%.

The historical rank and industry rank for Character Group (The)'s Forward Rate of Return (Yacktman) % or its related term are showing as below:

CGROF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -15.88   Med: 11.7   Max: 28.99
Current: -15.87

During the past 13 years, Character Group (The)'s highest Forward Rate of Return was 28.99. The lowest was -15.88. And the median was 11.70.

CGROF's Forward Rate of Return (Yacktman) % is ranked worse than
85.56% of 568 companies
in the Travel & Leisure industry
Industry Median: 10.135 vs CGROF: -15.87

Unlike the Earnings Yield %, the Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Character Group (The)  (OTCPK:CGROF) Forward Rate of Return (Yacktman) % Explanation

Unlike the Earnings Yield, the Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is to make it comparable to the growth rate.


Be Aware

In the Forward Rate of Return calculation, the growth rate is added directly to today's free cash flow yield. Therefore the calculation is reliable only if the company can grow at the same rate in the future as it did in the past. Investors should pay close attention to this when researching growth stocks. A more accurate measurement for return is Return on Capital.


Character Group (The) Forward Rate of Return (Yacktman) % Related Terms


Character Group (The) Forward Rate of Return (Yacktman) % Historical Data

* Premium members only.

The historical data trend for Character Group (The)'s Forward Rate of Return (Yacktman) % 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) Forward Rate of Return (Yacktman) % Chart

Character Group (The) Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Forward Rate of Return (Yacktman) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.71 8.87 10.32 10.48 -15.55

Character Group (The) Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Forward Rate of Return (Yacktman) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 10.48 0.00 -15.55 0.00

CGROF vs AS, HAS, LTH: Forward Rate of Return (Yacktman) % Comparison

For the Leisure subindustry, Character Group (The)'s Forward Rate of Return (Yacktman) %, along with its competitors' market caps and Forward Rate of Return (Yacktman) % 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) Forward Rate of Return (Yacktman) % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Character Group (The)'s Forward Rate of Return (Yacktman) % distribution charts can be found below:

* The bar in red indicates where Character Group (The)'s Forward Rate of Return (Yacktman) % falls into.


CGROF
70GF Score
Character Group (The) PLC CGROF
Forward Rate of Return (Yacktman) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Character Group (The) Forward Rate of Return (Yacktman) % Calculation

Forward Rate of Return is a concept that Don Yacktman uses in his investment approach. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation. He said in the interview (March 2012, when the S&P 500 was at about 1400):

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

Character Group (The)'s Forward Rate of Return of Aug. 2025 is

Forward Rate of Return=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=0.41816667/3.26+-0.2573
=-12.90 %

* 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 Forward Rate of Return (Yacktman) % of -15.55% mean?
Character Group (The) (CGROF) has a Forward Rate of Return (Yacktman) % of -15.55% as of Aug. 2025. Yacktman's forward rate of return equals the sum of normalized free-cash-flow yield plus earnings growth. View historical data on Character Group (The) and its competitors. According to the industry distribution chart, Character Group (The) ranks #486 out of 568 companies in the Travel & Leisure industry, placing it in the top 85.6%.
Is Character Group (The)'s Forward Rate of Return (Yacktman) % too high?
Character Group (The)'s current Forward Rate of Return (Yacktman) % is -15.55%. Based on the distribution chart, Character Group (The) ranks #486 out of 568 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. 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 Forward Rate of Return (Yacktman) % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Character Group (The) ranks #486 out of 568 companies for Forward Rate of Return (Yacktman) %. This places Character Group (The) in the lower half of its industry. The industry median Forward Rate of Return (Yacktman) % is 10.14. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Rate of Return (Yacktman) % for a Travel & Leisure company?
The median Forward Rate of Return (Yacktman) % among Travel & Leisure companies is 10.14, based on 568 companies in the industry. Companies in the top quartile (top 25%) have a Forward Rate of Return (Yacktman) % significantly above this median, while those in the bottom quartile fall well below. However, Forward Rate of Return (Yacktman) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Rate of Return (Yacktman) % mean?
A high Forward Rate of Return (Yacktman) % can signal that a stock is expensive relative to its fundamentals. Yacktman's forward rate of return equals the sum of normalized free-cash-flow yield plus earnings growth. View historical data on Character Group (The) and its competitors. For the Travel & Leisure industry, the median Forward Rate of Return (Yacktman) % is 10.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Character Group (The)'s current Forward Rate of Return (Yacktman) % is -15.55%. 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 Forward Rate of Return (Yacktman) % of -15.55%. The stock's GF Value™ is $2.50, compared to a current price of $3.26 — trading 30.4% above its estimated fair value. The current Forward Rate of Return (Yacktman) % is -15.55%. 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 Forward Rate of Return (Yacktman) % calculated?
Forward Rate of Return (Yacktman) % is calculated from a company's financial statements. For Character Group (The) (CGROF), the current Forward Rate of Return (Yacktman) % is -15.55% 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 30.4% above its estimated GF Value™ of $2.50.

Key valuation signals for CGROF:

  • Forward Rate of Return (Yacktman) %: -15.55%
  • GF Value™: $2.50 vs. price of $3.26 (30.4% above fair value)
  • GF Score™: 70/100 with 10 warning signs

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) Business Description

Other Exchanges CCT:UK
Address 86-88 Coombe Road, 2nd Floor, New Malden, Surrey, GBR, KT3 4QS
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

Get the complete analysis for CGROF

Forward Rate of Return (Yacktman) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.26
Price
$2.50
GF Value