Consumer Cyclical
Live Price
Offline$1.01
-3.81% today
1Y Change
-4.51%
Window
Jun 25, 2025 → Jun 24, 2026
Coverage: 255 bars · Jun 25, 2025 → Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Coats Group plc (CGGGF) is a Consumer Cyclical stock with a market cap of $2.12B and listed on OTC. The stock last traded around $1.01 and down 4.5% across the available one-year price window (Jun 25, 2025 → Jun 24, 2026). Baseline metrics include revenue growth of -0.2%, EPS growth of +21.0%, a dividend yield of 2.9%. What stands out right now is revenue -0.2%, EPS +21.0%, free cash flow +191.7% with operating margin 16.5% and ROIC 7.7%. The dividend matters to the case here, with a current yield around 2.9%. Valuation is more restrained than many high-expectation growth names at P/E 21.2 and price/sales 1.4. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CGGGF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-0.2% vs +7.5% peer median
Operating Margin
Above sector median
+16.5% vs +8.4% peer median
P/E
Above sector median
21.2 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report landed above expectations
2026 was reported on Mar 5, 2026 with an EPS surprise of +3.2% and a revenue surprise of -1.7%.
The operating picture looks softer than before
Revenue is at -0.2% and EPS is at +21.0%, with operating margin around 16.5%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 4, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +0.4% over the next 5 trading days and finished higher after 1 of those reports.
| Quarter | EPS Δ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Mar 5, 2026 | +3.2% | +0.0% | -0.8% | -14.2% |
2025 Jul 31, 2025 | -18.7% | +0.0% | -1.0% | +2.9% |
2025 Mar 6, 2025 | -27.2% | +0.0% | +3.0% | -2.1% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CGGGF
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
CGGGF Max Drawdown
-19.20%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for CGGGF and SPY.
Company Overview
Coats Group plc
OTC
Coats Group plc is a world-leading manufacturer of essential materials and components for the apparel and footwear industries, headquartered in London, United Kingdom. Founded in 1755 and listed as a FTSE 250 company, it specializes in industrial threads, knitting yarns, zips, trims, composites, fabrics, structural components like insoles and reinforcements, and software solutions that enhance product quality, durability, and performance. The company serves key customer segments including Apparel—the largest revenue contributor—Footwear, and Performance Materials, with major operations in China, Hong Kong, Vietnam, India, and the UK. Coats Group plc emphasizes innovation, sustainability, and digital technologies, offering eco-friendly products such as recycled threads, organic cotton cords, and circular materials that reduce environmental impact while supporting high-speed manufacturing. Employing around 16,000 people globally, it delivers value through its extensive product portfolio under brands like Admiral, Epic, and FlamePro, catering to diverse applications from consumer wear and protective gear to automotive and medical uses. As a trusted Tier 2 partner, Coats Group plc plays a vital role in the textile manufacturing sector of the consumer cyclical industry, generating significant revenue—approximately $1.5 billion in 2024—through its global scale and strategic focus on sustainable growth.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.