C&C Group Plc (CCR) AI Stock Analysis

• Market Cap: £537.77M
• Dividend Yield: 5.94%
• Average Volume (3M): 848.73K
• Price to Earnings (P/E): 49.4
• Beta (1Y): 1.27
• Revenue Growth: -1.80%
• EPS Growth: N/A
• Country: UK
• Employees: 2,937
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Beverages - Alcoholic
• EPS (TTM): 0.05
• Shares Outstanding: 370,565,030
• 10 Day Avg. Volume: 983,710
• 30 Day Avg. Volume: 848,732
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: £160.00
• Price Target Upside: 10.65% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 54 Neutral
• Price Target: 166.00p ▲(14.80% Upside)

The overall stock score is primarily influenced by the company's stable financial performance and strong cash flow management, despite slow revenue growth. However, technical indicators suggest bearish momentum, and the high P/E ratio raises valuation concerns. The attractive dividend yield provides some balance to these risks.

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 Magners brand name. It also distributes third party branded beers, wines, spirits, cider, and soft drinks. C&C Group plc was founded in 1935 and is headquartered in Dublin, the Republic of Ireland.

How the Company Makes Money

C&C Group generates revenue primarily through the sale of its beverage products, which include ciders, beers, and soft drinks. The company operates a multi-channel distribution model, which includes direct sales to pubs, restaurants, and retailers, as well as partnerships with wholesalers and distributors. Key revenue streams are derived from both the on-trade (pubs and restaurants) and off-trade (supermarkets and convenience stores) segments. Additionally, C&C Group benefits from brand loyalty and recognition, which drives repeat purchases. Strategic partnerships with retailers and promotional campaigns also enhance its market presence and contribute to revenue growth.

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	1.67B	1.67B	1.65B	1.69B	1.44B	736.90M
Gross Profit	77.10M	383.40M	381.10M	400.80M	329.20M	174.80M
EBITDA	112.00M	73.80M	-59.40M	104.30M	74.60M	-66.00M
Net Income	13.60M	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	144.00M	144.00M	160.10M	115.30M	64.70M	107.70M
Total Debt	357.00M	357.00M	328.80M	268.00M	336.00M	549.60M
Total Liabilities	787.20M	787.20M	780.60M	683.70M	769.70M	889.50M
Stockholders Equity	560.70M	560.70M	587.00M	739.20M	699.00M	446.10M
Cash Flow
Free Cash Flow	44.30M	42.40M	63.30M	70.80M	15.90M	-104.60M
Operating Cash Flow	60.90M	60.90M	83.30M	86.00M	33.00M	-94.60M
Investing Cash Flow	-15.10M	-15.10M	-19.50M	49.10M	-2.20M	-9.20M
Financing Cash Flow	-66.90M	-66.90M	-20.90M	-83.20M	-76.30M	86.40M

C&C Group Plc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 144.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CCR, the sentiment is Negative. The current price of 144.6 is below the 20-day moving average (MA) of 164.69, below the 50-day MA of 171.42, and below the 200-day MA of 151.49, indicating a bearish trend. The MACD of -6.32 indicates Positive momentum. The RSI at 12.50 is Positive, neither overbought nor oversold. The STOCH value of 4.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
BAG	71 Outperform	753.15M	18.91	12.50%	2.49%	5.10%	3.23%
FEVR	70 Outperform	1.05B	42.16	9.89%	1.85%	-6.03%	13.11%
NICL	64 Neutral	447.88M	25.58	21.22%	2.63%	3.04%	-6.67%
54GW	56 Neutral	311.55M	―	6.61%	3.72%	0.00%	0.00%
CCR	54 Neutral	£537.77M	49.44	2.40%	5.94%	-1.80%	―
CDGP	52 Neutral	72.04M	-55.26	-4.01%	―	0.00%	0.00%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

C&C Group Plc Corporate Events

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.

The most recent analyst rating on (GB:CCR) stock is a Buy with a £197.00 price target. To see the full list of analyst forecasts on C&C Group Plc stock, see the GB:CCR Stock Forecast page.

C&C Group Plc Announces Total Voting Rights Update

C&C Group Plc has announced its total voting rights and capital as of 31 August 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 the FCA’s rules.

The most recent analyst rating on (GB:CCR) stock is a Buy with a £197.00 price target. To see the full list of analyst forecasts on C&C Group Plc stock, see the GB:CCR Stock Forecast page.

C&C Group Completes €15 Million Share Buyback Program

C&C Group Plc has completed its share buyback program, purchasing 75,311 ordinary shares on the London Stock Exchange as part of a €15 million initiative that began on May 1, 2025. This transaction reduces the total number of shares in issue to 370,565,028, potentially enhancing shareholder value and reflecting the company’s confidence in its financial position.

The most recent analyst rating on (GB:CCR) stock is a Buy with a £197.00 price target. To see the full list of analyst forecasts on C&C Group Plc stock, see the GB:CCR Stock Forecast page.

C&C Group Advances Share Buyback Programme with Latest Purchase

C&C Group Plc has announced the repurchase of 80,155 ordinary shares on the London Stock Exchange as part of its ongoing Buyback Programme, which aims to buy back shares worth up to €15 million by September 1, 2025. This transaction is part of the company’s strategic financial management to enhance shareholder value, with the purchased shares set to be cancelled, reducing the total number of shares in circulation.

The most recent analyst rating on (GB:CCR) stock is a Buy with a £197.00 price target. To see the full list of analyst forecasts on C&C Group Plc stock, see the GB:CCR Stock Forecast page.

C&C Group Advances Share Buyback Programme with Latest Purchase

C&C Group Plc announced the repurchase of 99,465 of its ordinary shares on the London Stock Exchange as part of its ongoing Buyback Programme, which aims to buy back shares worth up to €15 million by September 1, 2025. This transaction is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (GB:CCR) stock is a Buy with a £197.00 price target. To see the full list of analyst forecasts on C&C Group Plc stock, see the GB:CCR Stock Forecast page.

C&C Group Plc Advances Share Buyback Programme

C&C Group Plc, a prominent player in the beverage industry, has announced a transaction involving the repurchase of its own shares. On August 22, 2025, the company purchased 101,544 ordinary shares on the London Stock Exchange as part of its ongoing Buyback Programme, which aims to buy back shares worth up to €15 million by September 1, 2025. This initiative reflects C&C’s strategic efforts to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (GB:CCR) stock is a Buy with a £197.00 price target. To see the full list of analyst forecasts on C&C Group Plc stock, see the GB:CCR Stock Forecast page.

C&C Group Enhances Shareholder Value with Share Buyback

C&C Group Plc has announced the repurchase of 125,495 of its ordinary shares on the London Stock Exchange as part of its ongoing Buyback Programme, which aims to buy back shares worth up to €15 million by September 1, 2025. This move is expected to enhance shareholder value and optimize the company’s capital structure, reflecting confidence in its financial health and future prospects.

The most recent analyst rating on (GB:CCR) stock is a Buy with a £197.00 price target. To see the full list of analyst forecasts on C&C Group Plc stock, see the GB:CCR Stock Forecast page.

C&C Group Plc Advances Share Buyback Program

C&C Group Plc announced a transaction involving the repurchase of 130,683 of its ordinary shares on the London Stock Exchange, as part of a buyback program valued at up to €15 million. This initiative, which began in May 2025, aims to reduce the number of shares in circulation, potentially increasing the value of remaining shares and reflecting the company’s confidence in its financial health.

The most recent analyst rating on (GB:CCR) stock is a Buy with a £197.00 price target. To see the full list of analyst forecasts on C&C Group Plc stock, see the GB:CCR Stock Forecast page.

C&C Group Plc Advances Share Buyback Programme

C&C Group Plc announced the repurchase of 132,716 of its ordinary shares on the London Stock Exchange as part of its ongoing Buyback Programme, which aims to buy back shares worth up to €15 million by September 1, 2025. This strategic move is expected to enhance shareholder value by reducing the number of shares in circulation, potentially increasing earnings per share and demonstrating confidence in the company’s financial health.

The most recent analyst rating on (GB:CCR) stock is a Buy with a £197.00 price target. To see the full list of analyst forecasts on C&C Group Plc stock, see the GB:CCR Stock Forecast page.

C&C Group Advances Share Buyback Programme

C&C Group Plc has announced the repurchase of 140,808 of its ordinary shares on the London Stock Exchange as part of its ongoing Buyback Programme, which aims to buy back shares worth up to €15 million by September 1, 2025. This strategic move is intended to enhance shareholder value and optimize the company’s capital structure, reflecting confidence in its financial stability and future growth prospects.

The most recent analyst rating on (GB:CCR) stock is a Buy with a £1.80 price target. To see the full list of analyst forecasts on C&C Group Plc stock, see the GB:CCR Stock Forecast page.