Subject of the day
CCR.L
C&C Group plc engages in the manufacture, marketing, and distribution of beer, cider, wine, spirits, and soft drinks in the United Kingdom, the Republic of Ireland, Great Britain, and internationally. The company offers its products primarily under the Tennent's, Bulmers, Magners, Orchard Pig, Heverlee, Blackthorn, Dowd's Lane, Chaplin & Cork's, Caledonia Best, Addlestones, Drygate, Innis & Gunn, Menabrea, Gerard Bertrand, Santa Rita, Bottega, Jubel, Tennent's Ni, Tennent's Direct, Bibendum, and Matthew Clark brands. C&C Group plc was founded in 1935 and is headquartered in Dublin, the Republic of Ireland.
$97.10
▲ +0.50 (+0.5%)
| 52w hi | $178.91 |
|---|---|
| 52w lo | $87.60 |
| Vol | 673.32K |
| As of | Aug 13 |
Our score -0.59
| Short | -0.46 |
|---|---|
| Medium | -0.72 |
| Long | -0.60 |
computed 2026-08-13
C&C Group plc
Consumer Defensive · Beverages - Brewers
| Market cap | $357.75M |
|---|---|
| Enterprise value | $617.01M |
| Trailing P/E | 97.10x |
| Forward P/E | 10.25x |
| EV / EBITDA | 7.69x |
| P / S (ttm) | 0.23x |
| Profit margin | 0.2% |
| Return on equity | 0.6% |
| Revenue growth | -7.5% |
| Earnings growth | — |
| Debt / equity | 76.88 |
| Beta vs SPX | 0.21 |
|---|---|
| Corr SPX | 0.11 |
| Annual vol | 31.3% |
| Annual ret | -18.8% |
| Sharpe | -0.60 |
| Max DD | -52.3% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.10 | |
| Sector | +0.02 | |
| Technical | -0.29 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $97.00 | $97.90 | $96.60 | $97.10 | 673.32K |
| Aug 12 | $95.30 | $99.70 | $95.30 | $96.60 | 551.57K |
| Aug 11 | $95.30 | $98.80 | $95.30 | $98.20 | 426.76K |
| Aug 10 | $99.40 | $100.20 | $97.10 | $97.30 | 559.54K |
| Aug 7 | $96.30 | $100.20 | $96.30 | $99.10 | 654.15K |