C&C Group Plc (CCR) AI Stock Analysis

• Market Cap: £488.41M
• Dividend Yield: 4.08%
• Average Volume (3M): 736.24K
• Price to Earnings (P/E): 28.0
• Beta (1Y): 1.11
• Revenue Growth: -2.22%
• EPS Growth: N/A
• Country: UK
• Employees: 2,937
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Beverages - Alcoholic
• EPS (TTM): 0.06
• Shares Outstanding: 370,565,030
• 10 Day Avg. Volume: 534,927
• 30 Day Avg. Volume: 736,241
• PEG Ratio: -0.45
• Price to Book (P/B): 1.21
• Price to Sales (P/S): 0.41
• P/FCF Ratio: 16.05
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £172.50
• Price Target Upside: 28.16% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: 136.00p ▲(1.04% Upside)

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

Operating Profit Growth

The increase in operating profit indicates effective cost management and operational efficiency, which can enhance long-term profitability and competitiveness.

Strong Cash Generation

Robust cash generation allows for strategic investments and shareholder returns, underpinning financial stability and growth potential.

Brand Strength and Expansion

Strong brand performance and strategic marketing enhance market position and drive revenue growth, supporting long-term business sustainability.

Negative Factors

Revenue Decline

A decline in revenue, especially due to lost distribution agreements, can impact market share and limit growth opportunities if not addressed.

Underperformance in Cider Sales

Decreased cider sales, especially in key segments, may indicate shifting consumer preferences, requiring strategic adjustments to regain momentum.

Complex Business Structure

A complex business structure can hinder operational efficiency and integration, potentially limiting the ability to leverage scale and streamline operations.

C&C Group Plc Business Overview & Revenue Model

Company Description

C&C Group Plc (CCR) is a leading manufacturer and distributor of branded alcoholic and non-alcoholic beverages, primarily operating in the UK and Ireland. The company is well-known for its flagship brands, including Bulmers cider, Magners cider, and various beers and spirits. C&C Group operates in the beverage sector, focusing on producing high-quality drinks that cater to both on-trade and off-trade channels, including pubs, restaurants, and retail outlets.

How the Company Makes Money

C&C Group generates revenue primarily through the sale of its branded beverages. The company's revenue model is centered around both wholesale and retail distribution, with key revenue streams coming from direct sales to retailers as well as through partnerships with distributors and wholesalers. The company also benefits from seasonal demand for its products, particularly during summer months and holiday seasons. Strategic partnerships with major retailers and participation in promotional campaigns further enhance sales. Additionally, C&C Group may engage in export activities, selling its products in international markets, which adds another layer to its revenue generation. Overall, the company's diverse portfolio and strong brand recognition play a crucial role in driving its earnings.

C&C Group Plc Financial Statement Overview

Summary

C&C Group Plc shows signs of recovery and stability with improved margins and profitability metrics. While revenue growth is slow, operational efficiency and cash generation capacity have strengthened. The balance sheet remains stable with manageable debt levels, but profitability ratios suggest room for improvement.

Income Statement

The company experienced a modest revenue growth of 0.79% over the last year. Gross profit margin stands at 23%, indicating healthy production efficiency, but net profit margin is low at 0.82%, reflecting high operational costs. The EBIT margin improved to 2.75%, a recovery from negative figures previously, demonstrating better cost management.

Balance Sheet

The debt-to-equity ratio is 0.64, indicating moderate leverage which poses manageable risk. Equity ratio of 41.6% shows a solid equity base. Return on equity improved to 2.43% from a negative position, reflecting better profitability, although still relatively low.

Cash Flow

Free cash flow declined by 33% from the previous year, but operating cash flow to net income ratio is robust at 4.48, suggesting efficient cash generation relative to profits. The free cash flow to net income ratio stands at 3.12, indicating that the company is generating significant cash relative to its net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.51B	1.67B	1.65B	1.69B	1.44B	736.90M
Gross Profit	72.52M	383.40M	381.10M	400.80M	329.20M	174.80M
EBITDA	100.10M	73.80M	-59.40M	104.30M	74.60M	-66.00M
Net Income	17.84M	13.60M	-113.50M	40.30M	37.10M	-104.50M
Balance Sheet
Total Assets	1.17B	1.35B	1.37B	1.42B	1.47B	1.34B
Cash, Cash Equivalents and Short-Term Investments	114.01M	144.00M	160.10M	115.30M	64.70M	107.70M
Total Debt	316.83M	357.00M	328.80M	268.00M	336.00M	549.60M
Total Liabilities	703.40M	787.20M	780.60M	683.70M	769.70M	889.50M
Stockholders Equity	464.98M	560.70M	587.00M	739.20M	699.00M	446.10M
Cash Flow
Free Cash Flow	61.67M	42.40M	63.30M	70.80M	15.90M	-104.60M
Operating Cash Flow	72.89M	60.90M	83.30M	86.00M	33.00M	-94.60M
Investing Cash Flow	-10.67M	-15.10M	-19.50M	49.10M	-2.20M	-9.20M
Financing Cash Flow	-70.18M	-66.90M	-20.90M	-83.20M	-76.30M	86.40M

C&C Group Plc Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 134.60
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 134.6 is above the 20-day moving average (MA) of 128.45, above the 50-day MA of 132.15, and below the 200-day MA of 146.57, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 61.02 is Neutral, neither overbought nor oversold. The STOCH value of 84.10 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FEVR	74 Outperform	£958.54M	38.95	9.97%	2.07%	-6.03%	13.11%
BAG	70 Outperform	£706.42M	14.50	15.73%	2.69%	3.97%	34.09%
NICL	67 Neutral	£353.19M	20.17	18.67%	3.37%	3.04%	-6.67%
CCR	65 Neutral	£488.41M	27.97	3.72%	4.08%	-2.22%	―
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
54GW	58 Neutral	£364.32M	―	―	7.69%	―	―
CDGP	54 Neutral	£65.18M	-33.04	-6.01%	―	―	―

C&C Group Plc Corporate Events

C&C Group Plc Announces Total Voting Rights and Capital

C&C Group Plc has announced its total voting rights and capital as of November 30, 2025. The company reports an issued share capital of 379,590,028 ordinary shares, with 9,025,000 held in treasury, resulting in 370,565,028 voting rights. This information is crucial for shareholders to determine their notification requirements under FCA rules.

C&C Group’s Chief Commercial Officer Engages in Share Purchase

C&C Group Plc announced that Barry Sheehan, the Chief Commercial Officer, has purchased ordinary shares in the company through its Irish administered Revenue Approved Profit-Sharing Scheme (APSS). This transaction involved both contributory shares purchased by Sheehan and matching shares awarded by the company, highlighting C&C’s commitment to employee investment and engagement. The transaction took place on the London Stock Exchange, reflecting the company’s active participation in employee share ownership schemes, which could positively impact employee motivation and align interests with shareholders.

C&C Group Grants LTIP Award to New Chief People Officer

C&C Group plc has announced the grant of an award under its 2024 Long-Term Incentive Plan to Karen Bates, the newly appointed Chief People Officer. This award, which is a nil cost option to acquire shares, is contingent on continuous employment and meeting certain performance conditions over three years, reflecting C&C’s commitment to aligning executive incentives with long-term company performance.

C&C Group’s CMO Participates in Share Incentive Plan

C&C Group Plc announced that Cara Chambers, the Chief Marketing Officer, purchased 39 Partnership Shares through the company’s Share Incentive Plan, with an equal number of Matching Shares awarded by the company. This transaction, conducted on the London Stock Exchange, reflects the company’s commitment to employee investment and engagement, potentially enhancing stakeholder confidence in C&C’s management practices.

C&C Group Plc Announces Total Voting Rights and Capital

C&C Group Plc has announced its total voting rights and capital as of October 31, 2025. The company has an issued share capital of 379,590,028 ordinary shares, with 9,025,000 held in treasury, resulting in 370,565,028 voting rights. This figure is crucial for shareholders to determine their notification obligations under the FCA’s rules.

C&C Group Reports Resilient Interim Results Amid Market Challenges

C&C Group Plc reported its interim results for the six months ending 31 August 2025, showing a 4% decline in net revenue due to the transfer of Budweiser Brewing Group volume in Ireland. Despite this, the company achieved a 2% increase in adjusted EBITDA and a 4% rise in operating profit, supported by strong cash generation and improved margins. The company maintained its leverage ratio and continues to focus on brand building and operational improvements amid challenging market conditions. The interim dividend increased by 4%, and the company is on track with its €150m capital return program.

C&C Group Reports Resilient Interim Results Amid Challenging Market Conditions

C&C Group Plc reported a solid performance for the six months ending 31 August 2025, with a 4% decline in net revenue primarily due to the transfer of Budweiser Brewing Group volume in Ireland. Despite this, the company achieved a 2% increase in adjusted EBITDA and a 4% rise in operating profit, supported by strong cash generation and improved operating margins. The company maintained its leverage ratio and continued its capital return program, including a share buyback and increased interim dividend. C&C’s strategic initiatives, such as brand innovation and market expansion, position it well for future growth despite ongoing economic challenges.

C&C Group Executives Acquire Shares to Boost Stakeholder Confidence

C&C Group Plc announced that key managerial personnel, Cara Chambers and Barry Sheehan, have purchased shares in the company through its Share Incentive Plan and Profit-Sharing Scheme. This move reflects the company’s commitment to aligning management interests with shareholder value, potentially strengthening stakeholder confidence and enhancing market positioning.

C&C Group Plc Announces Total Voting Rights and Capital Structure

C&C Group Plc has announced its total voting rights and capital structure as of September 30, 2025. The company has issued 379,590,028 ordinary shares, with 9,025,000 held in treasury, resulting in 370,565,028 voting rights. This information is crucial for shareholders to determine their notification requirements under FCA rules.

C&C Group Reports Steady First-Half Trading Amid Revenue Decline

C&C Group Plc reported that its first-half trading for FY2026 was in line with expectations, despite a 4% decline in net revenues compared to the previous year. This decline was attributed to the transfer of control of AB InBev Off Trade Beer distribution and the planned exit from lower margin businesses. The company remains committed to its capital returns program, having distributed €84m to shareholders since FY2025. Despite challenges in the macroeconomic environment, C&C Group continues to focus on growing market share, enhancing its core brands, and driving efficiency through its ‘Simply Better Growth’ program.

C&C Group Announces CFO Departure and Succession Plan

C&C Group Plc announced that Andrew Andrea, the Chief Financial and Transformation Officer, will step down to become the CFO at Domino’s Pizza Group PLC. The company has initiated the search for a new CFO as part of its succession plan, with Andrea remaining in his role until March 2026 to ensure a smooth transition.

C&C Group Executives Increase Stake Through Share Incentive Plans

C&C Group Plc announced that its Chief Marketing Officer, Cara Chambers, and Chief Commercial Officer, Barry Sheehan, have participated in the company’s Share Incentive Plan and Revenue Approved Profit-Sharing Scheme by purchasing shares. These transactions, conducted on the London Stock Exchange, involve the acquisition of both Partnership and Contributory Shares, matched by the company with additional shares. This move reflects the company’s commitment to aligning managerial interests with shareholder value and could enhance stakeholder confidence in the company’s governance practices.