C&C Group Plc (GB:CCR)
LSE:CCR
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C&C Group Plc
(LSE:CCR)
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Rating:65Neutral
Price Target:
118.00 p
▲(7.08% Upside)
Action:ReiteratedDate:12/07/25
C&C Group Plc's overall stock score reflects a cautiously optimistic outlook. The company's financial performance shows stability and recovery, with improved margins and cash flow. However, technical indicators suggest bearish momentum, and the stock may be overvalued. Positive earnings call sentiment and corporate events provide additional support, but challenges remain in revenue growth and market conditions.
Positive Factors
Improving margins and operating profit
Sustained margin improvement and a 4% rise in operating profit indicate structural efficiency gains across both branded and distribution businesses. Improved margins signal better cost control and pricing power, increasing resilience to input-cost shocks and supporting reinvestment and longer-term profitability.
Negative Factors
Revenue decline and lost distribution
A structural 4% revenue shortfall tied to losing a major distribution contract reduces scale and route‑to‑market reach. Unless replaced or offset by new agreements, lost distribution can permanently depress volumes, weaken bargaining power with suppliers/retailers, and slow recovery in core markets.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving margins and operating profit
Sustained margin improvement and a 4% rise in operating profit indicate structural efficiency gains across both branded and distribution businesses. Improved margins signal better cost control and pricing power, increasing resilience to input-cost shocks and supporting reinvestment and longer-term profitability.
Read all positive factors
C&C Group Plc (CCR) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£405.90M
Dividend Yield4.05%
Average Volume (3M)736.24K
Price to Earnings (P/E)9.4
Beta (1Y)1.08
Revenue Growth-2.22%
EPS GrowthN/A
CountryUK
Employees2,937
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Alcoholic
Share Statistics
EPS (TTM)0.06
Shares Outstanding370,565,030
10 Day Avg. Volume534,927
30 Day Avg. Volume736,241
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)1.12
Price to Sales (P/S)0.40
P/FCF Ratio10.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£146.67Price Target Upside33.09% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.11
Revenue Forecast (FY)£1.49B
C&C Group Plc Business Overview & Revenue Model
Company Description
C&C Group plc manufactures, markets, and distributes cider, beer, wine, spirits, ales, and soft drinks in the Republic of Ireland, Great Britain, and internationally. The company offers its products primarily under the Tennent's, Bulmers, and Magn...
How the Company Makes Money
C&C Group makes money mainly by (1) selling its own branded beverages and (2) distributing beverages (including third-party products) to trade customers, particularly pubs, bars, restaurants, and other hospitality venues.
1) Branded beverage sale...
C&C Group Plc Earnings Call Summary
Earnings Call Date:Oct 23, 2025
(Q2-2026)
| % Change Since: |
Next Earnings Date:May 27, 2026
Earnings Call Sentiment Neutral
The earnings call highlighted a robust performance in terms of operating profit and cash flow, with specific brand successes like Tennent's and Bulmers. However, it also addressed challenges such as revenue decline, cider sales underperformance, and complex business operations. While there are positive growth indicators, the company faces significant market and structural challenges.Positive Updates
Operating Profit Increase
The company reported a 4% increase in operating profit, driven by improved margins in both the Branded and Distribution segments.
Negative Updates
Revenue Decline
Revenues were 4% behind last year, primarily due to the loss of the Budweiser Brewing Group distribution in Ireland.
Read all updates
Q2-2026 Updates
Positive
Negative
Operating Profit Increase
The company reported a 4% increase in operating profit, driven by improved margins in both the Branded and Distribution segments.
Read all positive updates
Company Guidance
During the call, C&C Group provided guidance for the first half of fiscal year 2026, highlighting a 4% increase in operating profit despite a 4% decline in revenue compared to the previous year. The company achieved a 40 basis point improvement in group margins, driven by efficiency efforts and a disciplined trading approach. C&C reported strong cash generation, maintaining leverage at 1.1x, with plans to return EUR 150 million to shareholders by FY '27 through dividends and share buybacks. Capital expenditures are expected to be between EUR 18 million and EUR 20 million for the year. The company emphasized a focus on simplifying operations, growing branded segments, and improving margins in distribution, with a target of EUR 75 million in free cash flow in the medium term. C&C also plans to finalize its strategic growth initiatives by May 2026, aiming to leverage its scale and brand strength to drive long-term value creation.C&C Group Plc Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
72
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.62B | 1.67B | 1.65B | 1.69B | 1.44B | 736.90M |
| Gross Profit | 78.06M | 383.40M | 381.10M | 400.80M | 329.20M | 174.80M |
| EBITDA | 107.10M | 73.80M | -59.40M | 104.30M | 74.60M | -66.00M |
| Net Income | 20.50M | 13.60M | -113.50M | 40.30M | 37.10M | -104.50M |
Balance Sheet | ||||||
| Total Assets | 1.35B | 1.35B | 1.37B | 1.42B | 1.47B | 1.34B |
| Cash, Cash Equivalents and Short-Term Investments | 131.69M | 144.00M | 160.10M | 115.30M | 64.70M | 107.70M |
| Total Debt | 365.96M | 357.00M | 328.80M | 268.00M | 336.00M | 549.60M |
| Total Liabilities | 812.48M | 787.20M | 780.60M | 683.70M | 769.70M | 889.50M |
| Stockholders Equity | 537.09M | 560.70M | 587.00M | 739.20M | 699.00M | 446.10M |
Cash Flow | ||||||
| Free Cash Flow | 66.27M | 42.40M | 63.30M | 70.80M | 15.90M | -104.60M |
| Operating Cash Flow | 78.10M | 60.90M | 83.30M | 86.00M | 33.00M | -94.60M |
| Investing Cash Flow | -11.23M | -15.10M | -19.50M | 49.10M | -2.20M | -9.20M |
| Financing Cash Flow | -75.80M | -66.90M | -20.90M | -83.20M | -76.30M | 86.40M |
C&C Group Plc Technical Analysis
Neutral
110.20
Price Trends
113.13
Negative
122.12
Negative
140.17
Negative
Market Momentum
-1.80
Negative
49.09
Neutral
72.99
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CCR, the sentiment is Neutral. The current price of 110.2 is above the 20-day moving average (MA) of 109.22, below the 50-day MA of 113.13, and below the 200-day MA of 140.17, indicating a neutral trend. The MACD of -1.80 indicates Negative momentum. The RSI at 49.09 is Neutral, neither overbought nor oversold. The STOCH value of 72.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:CCR.
C&C Group Plc Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | £15.42B | 17.33 | 28.56% | 1.96% | 6.00% | 42.42% | |
70 Outperform | £688.62M | 7.17 | 15.23% | 2.74% | 3.97% | 34.09% | |
66 Neutral | £31.18B | 5.98 | 19.40% | 5.00% | -2.83% | -40.42% | |
65 Neutral | £405.90M | 9.36 | 3.72% | 4.05% | -2.22% | ― | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
57 Neutral | £896.49M | 16.71 | 9.32% | 2.11% | -6.03% | 13.11% | |
54 Neutral | £50.21M | -4.50 | -2.23% | ― | -15.87% | 90.20% |
* Consumer Defensive Sector Average
GB:CCR
C&C Group Plc
110.20
-13.90
-11.20%
GB:DGE
Diageo
1,402.50
-589.96
-29.61%
GB:FEVR
Fevertree Drinks
777.00
-47.47
-5.76%
GB:BAG
AG Barr
619.00
8.39
1.37%
GB:CCH
Coca Cola HBC
4,242.00
803.45
23.37%
GB:WINE
Naked Wines plc
74.40
-17.60
-19.13%
C&C Group Plc Corporate Events
Business Operations and StrategyExecutive/Board Changes
C&C Group Reshapes Board Committee Memberships
Neutral
Mar 20, 2026
CC Group plc has updated the composition of its board committees, reflecting a rebalancing of responsibilities across sustainability and remuneration oversight. The moves underline the company’s ongoing focus on corporate governance as it al...
Business Operations and StrategyRegulatory Filings and Compliance
C&C Group Executives Boost Holdings Through Share Incentive Schemes
Positive
Mar 17, 2026
CC Group plc has disclosed that three senior executives acquired additional ordinary shares in the company on 16 March 2026 under its U.K. Share Incentive Plan and Irish Revenue Approved Profit-Sharing Scheme. Chief Marketing Officer Cara Chambers...
Business Operations and StrategyM&A Transactions
C&C Group Buys Innis & Gunn Brand in £4.5m Deal
Positive
Mar 6, 2026
CC Group plc has acquired the Innis Gunn beer brand and its global intellectual property from the administrators of Innis Gunn, having previously been a minority shareholder and brewing partner. The £4.5 million deal, funded from existing f...
Regulatory Filings and Compliance
C&C Group Updates Market on Total Voting Rights and Share Capital
Neutral
Mar 2, 2026
CC Group plc has reported that, as of 28 February 2026, it has issued 379,590,028 ordinary shares of €0.01 each, of which 9,025,000 are held in treasury without voting rights. This leaves a total of 370,565,028 voting rights, a figure shareh...
Business Operations and StrategyExecutive/Board Changes
C&C Group Non-Executive Director Vineet Bhalla to Step Down from Board
Neutral
Feb 24, 2026
CC Group plc has announced that Vineet Bhalla, an Independent Non-Executive Director, will step down from the board with effect from 28 February 2026 to concentrate on his executive responsibilities at Cancer Research U.K. Chair Ralph Findlay than...
Business Operations and Strategy
C&C Group Executives Increase Holdings Through Employee Share Plans
Positive
Feb 18, 2026
CC Group plc disclosed that three senior executives acquired small amounts of company stock on 16 February 2026 under its U.K. Share Incentive Plan and Irish Approved Profit-Sharing Scheme. Chief Marketing Officer Cara Chambers, Chief People Offic...
Regulatory Filings and Compliance
C&C Group Non-Executive Director Buys 6,000 Shares
Positive
Feb 6, 2026
CC Group plc disclosed that non-executive director and person discharging managerial responsibilities, Vineet Bhalla, purchased 6,000 ordinary shares in the company on 6 February 2026 at a price of £1.14517 per share, in a transaction execute...
Executive/Board Changes
C&C Group Names Adam Phillips as New Chief Financial Officer
Positive
Feb 5, 2026
CC Group plc has appointed Adam Phillips as Chief Financial Officer and Executive Director, with his arrival expected in April 2026 following an independent search process overseen by the board’s Nomination Committee. Phillips, currently CFO...
Regulatory Filings and Compliance
C&C Group Confirms Total Voting Rights at 370.6 Million Shares
Neutral
Feb 2, 2026
CC Group plc has reported that, as of 31 January 2026, its issued share capital stands at 379,590,028 ordinary shares, of which 9,025,000 are held in treasury and carry no voting rights. This leaves a total of 370,565,028 voting rights in the comp...
Business Operations and StrategyStock BuybackFinancial Disclosures
C&C Group Cuts Profit Guidance as Weak Hospitality Demand Hits Distribution Business
Negative
Jan 23, 2026
CC Group has warned that trading for its current financial year is running below board expectations, as weak consumer confidence around the UK November Budget, softer hospitality demand and an unfavourable shift away from wine and spirits towards ...
Executive/Board ChangesRegulatory Filings and Compliance
C&C Group Executives Increase Holdings Through Employee Share Schemes
Positive
Jan 19, 2026
CC Group plc has disclosed that three senior executives have acquired ordinary shares in the company through its UK Share Incentive Plan and Irish Revenue Approved Profit-Sharing Scheme, under which employees buy shares from gross pay that are the...
Business Operations and StrategyShareholder Meetings
C&C Group Addresses Shareholder Dissent Over Pre-Emption Rights at 2025 AGM
Neutral
Jan 9, 2026
CC Group plc has issued an update following a significant minority vote against Resolution 8 at its 2025 AGM, which sought additional disapplication of pre-emption rights and was passed with 79.50% support but faced 20.50% opposition. The board ma...
Regulatory Filings and Compliance
C&C Group Updates Market on Total Voting Rights and Share Capital
Neutral
Jan 5, 2026
CC Group plc has confirmed that, as at 31 December 2025, its issued share capital comprises 379,590,028 ordinary shares of €0.01 each, of which 9,025,000 are held in treasury and carry no voting rights, leaving a total of 370,565,028 voting ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.