Consumer Defensive
Live Price
Offline$1.28
+0.00% today
1Y Change
-41.55%
Window
Jun 25, 2025 โ Jun 18, 2026
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
C&C Group Plc (CGPZF) is a Consumer Defensive stock with a market cap of $490.00M and listed on OTC. The stock last traded around $1.28 and down 41.6% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of +0.8%, EPS growth of +112.1%, a dividend yield of 4.7%. What stands out right now is revenue +0.8%, EPS +112.1%, free cash flow -33.0% with operating margin 5.4% and ROIC 6.5%. The dividend matters to the case here, with a current yield around 4.7%. Valuation is more restrained than many high-expectation growth names at P/E 24.3 and price/sales 0.3. Stock Foundry combines CGPZF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
+0.8% vs +1.7% peer median
Operating Margin
Near sector median
+5.4% vs +6.6% peer median
P/E
Above sector median
24.3 vs 14.0 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 19, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +0.8% and EPS at +112.1%, with operating margin around 5.4%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 4.7%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -0.4% over the next 5 trading days and finished higher after 0 of those reports.
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 19, 2026 | โ | +0.0% | +0.0% | -20.0% |
2025 Oct 28, 2025 | -15.4% | +0.0% | -1.1% | -7.5% |
2025 May 28, 2025 | โ | +0.0% | +0.0% | +9.6% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CGPZF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CGPZF Max Drawdown
-46.67%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for CGPZF and SPY.
Company Overview
C&C Group Plc
OTC
C&C Group plc is a leading vertically integrated premium drinks company that manufactures, markets, and distributes branded beer, cider, wine, spirits, and soft drinks primarily across the UK and Ireland. Renowned as the number one distributor to the hospitality sectors in these markets, it operates state-of-the-art manufacturing sites in Clonmel for Magners Irish Cider and Wellpark Brewery in Glasgow for Tennent's lager, while providing next-day delivery to over 99% of the UK population via 25 depots and an owned fleet. Its flagship brands, including Bulmers, Magners, and Tennent's, boast rich heritage, strong local relevance, and international appeal, supplemented by premium and craft offerings like Heverlee, Orchard Pig, and Innis & Gunn. C&C Group's purpose centers on delivering joy to customers and consumers through remarkable brands and service, underpinned by core values of respecting people and the planet, bringing joy to life, and prioritizing quality. Its ESG strategy, 'Delivering to a better world,' emphasizes sustainability across environment, social responsibility, and governance priorities, reinforcing its role in the premium drinks market with stable margins and strong cash flow generation.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.