C&C Group (CGPZF) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of C&C Group $0.98, price $1.50, upside -34.7%, quality 53 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
- Add to watchlist
C&C Group
CGPZF · USOvervalued / MonitorQuality is not strong enough to offset the price risk.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range $0.0029 – $4.36 · fair‑value band $0.7000 – $0.9800 · the $1.50 price screens above the $0.9800 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 24, 2026.
Company profile
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.
Show more
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.
Stock analysis
C&C Group (CGPZF) currently trades at $1.50, while our model-based Fair Value estimate is $0.9800, 34.7% below the price, so the stock looks overvalued today.
Show more
Valuation
Bull case: the DCF Models group reads highest at a median of $1.53 per share, and 10 of the 26 models we run sit above the $1.50 price.
Bear case: the Growth Earnings group reads lowest at $0.1900, and 16 of the 26 models stay below the price. Evidence for this calculation is low.
Scenario range: $0.7000 (bear) to $0.9800 (bull), the price of $1.50 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 53/100 (solid quality), in the Consumer Defensive sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
C&C Group reported revenue of €1.5B in FY2026 versus €1.6B in FY2022, a compound −1.5%/yr. Reported net income was €3.4M in FY2026, compounding −44.8%/yr from FY2022.
Key figures
Market cap $561M · P/E ratio 150.0 · P/S ratio 0.33 · EPS (TTM) $0.0100 · Dividend yield 3.9% · Net margin 0.2% · Return on equity 0.7% · Return on assets (EBIT) 2.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 22 out of 100 (medium confidence).
What moves the price
The share trades about 16% below its 52-week high and 17% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at 3% fair-value upside, at −35%, CGPZF screens richer than that median.
Fair Value models
All 26 models by family
Notify me when CGPZF reaches fair value
Put CGPZF on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Quality Score breakdown
Of which business quality 54 · Market factors (momentum, volatility) 27
Revenue & earnings trend
Growth Forecast
CGPZF screens overvalued: fair value 35% below the price. Compare with Anheuser-Busch InBev SA →
Compare C&C Group with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Beverages - Brewers · 52 stocks
Valuation Multiplesvs Beverages - Brewers median · lower = cheaper
Context: sector, industry, market
- Is the Consumer Staples sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Beverages - Brewers stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Anheuser-Busch InBev SA ABI | €64.56 | €61.20 | −5% |
| Heineken N.V HEIA | €69.66 | €69.18 | −1% |
| Fomento Económico Mexicano, S.A. FMX | $118.85 | $28.57 | −76% |
| Heineken Holding HEIO | €65.30 | €64.09 | −2% |
| Constellation Brands, Inc STZ | $112.99 | $183.71 | +63% |
| Tsingtao Brewery Company 600600 | ¥49.89 | ¥63.71 | +28% |
| Molson Coors Beverage Company TAP | $35.95 | $79.18 | +120% |
| Beijing Yanjing Brewery Co 000729 | ¥10.78 | ¥11.10 | +3% |
| United Breweries Limited UBL | ₹1,158 | ₹141.82 | −88% |
| Royal Unibrew A/S RBREW | kr 411.40 | kr 662.99 | +61% |
Explore undervalued stocks
More undervalued Consumer Defensive stocks →
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is C&C Group (CGPZF) overvalued or undervalued?
What is the fair value of CGPZF?
What is the quality score of CGPZF?
What is the price target for C&C Group (CGPZF)?
What is the C&C Group stock forecast for 2026?
What is the revenue of C&C Group (CGPZF)?
Does C&C Group pay a dividend?
What growth is priced into C&C Group (CGPZF)?
What discount rate (WACC) does the fair value of CGPZF use?
What is a reverse DCF?
How much growth has C&C Group (CGPZF) delivered so far?
How fast is the sector of C&C Group (CGPZF) growing?
What is the free cash flow yield of C&C Group (CGPZF)?
What is the intrinsic value of C&C Group (CGPZF)?
Is C&C Group stock overvalued or undervalued in 2026?
Is fair value the same as the market price of CGPZF?
How much is C&C Group worth?
What do the bullish and bearish scenarios say about CGPZF?
What is the P/E ratio of CGPZF?
How solid is the balance sheet of C&C Group (CGPZF)?
How far is CGPZF from its 52-week high?
Which stocks are comparable to C&C Group?
Is C&C Group stock attractive at the current price?
How is the fair value of CGPZF calculated?
Is it still worth investing in stocks now?
What is the share price of C&C Group (CGPZF)?
What should I pay attention to with C&C Group right now?
Key figures of C&C Group
How large is the market capitalisation of C&C Group (CGPZF)?
What is the P/S ratio of C&C Group (CGPZF)?
What are the earnings per share of C&C Group (CGPZF)?
What is the dividend yield of C&C Group (CGPZF)?
What is the net margin of C&C Group (CGPZF)?
What is the return on equity of C&C Group (CGPZF)?
What is the EBIT return on assets of C&C Group (CGPZF)?
What is the operating margin of C&C Group (CGPZF)?
How fast is revenue growing at C&C Group (CGPZF)?
How fast are earnings growing at C&C Group (CGPZF)?
How much net debt does C&C Group (CGPZF) carry?
Watch C&C Group in the live analysis
One click puts C&C Group on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.