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Equity
Cohort(CHRT)
GBX --+0.00%
Reward62Moderate
Risk23Low
📊75%Data
CHRT
+0.0 · +0.00%
GBX · LSE
Cohort | Industrials
Quality Compounder
Market Cap:555.90M
ℹ️
Reward Rating
62
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
23
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CHRT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 1670p.

What is Cohort?

Cohort plc provides various products and services in defense, security, and related markets in the United Kingdom, Germany, Portugal, Australia, North and South America, Asia Pacific, Africa, and other European countries.

CHRT · Verdict

Solid reward · low risk

CHRT scores well on volatility and growth with no major weaknesses flagged in the model.

Based on 88% data coverage

CHRT · Verdict

What’s working & what to watch

Strengths 4

  • Volatility95/100

    Top decile vs peers

  • Growth79/100

    Rev +13.9% CAGR · earnings +19.2%

  • Cash flow79/100

    14% free-cash-flow margin

  • Balance sheet71/100

    Interest covered 16.9×

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Cohort?

Cohort plc provides various products and services in defense, security, and related markets in the United Kingdom, Germany, Portugal, Australia, North and South America, Asia Pacific, Africa, and other European countries. It operates through Communications and Intelligence; and Sensors and Effectors segments. The company is listed on the LSE in UK, operating in the Industrials sector, with a market capitalisation of 555.90M, and a P/E ratio of 30.4x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (62)

The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap555.90M
P/E Ratio30.35
Dividend Yield1.37%
52 Week High1769.7376
52 Week Low876.1408
Last AnnualApril
IPO DateN/A
IncorporatedUK
Shares Outstanding46M
No. of Employees1,647
IndustryAerospace & Defense
ExchangeLSE
Beta0.333
CurrencyGBX · Reports in GBP
Websitewww.cohortplc.com
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