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C&C GroupCHIX:CCRL -1.20%61 Equity-to-Asset is 0.40 as of Feb. 2026, which is 5% below its 10-year median of 0.42. GuruFocus rates CHIX:CCRL with a GF Score™ of 61/100 and a GF Value™ of £1.45 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 212 Beverages - Alcoholic companies, C&C Group ranks worse than 74.06% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. C&C Group's Total Stockholders Equity for the quarter that ended in Feb. 2026 was £449 Mil. C&C Group's Total Assets for the quarter that ended in Feb. 2026 was £1,129 Mil.
Therefore, C&C Group's Equity to Asset Ratio for the quarter that ended in Feb. 2026 was 0.40.
The historical rank and industry rank for C&C Group's Equity-to-Asset or its related term are showing as below:
CHIX:CCRl'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.33 Med: 0.42 Max: 0.51
Current: 0.4
During the past 13 years, the highest Equity to Asset Ratio of C&C Group was 0.51. The lowest was 0.33. And the median was 0.42.
CHIX:CCRl's Equity-to-Asset is ranked worse than 74.06% of 212
companies
in the Beverages - Alcoholic industry
Industry Median: 0.545
vs CHIX:CCRl: 0.40
C&C Group (CHIX:CCRl) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
C&C Group Equity-to-Asset Related Terms
C&C Group Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for C&C Group's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CHIX:CCRL vs BUD, STZ, TAP: Equity-to-Asset Comparison
For the Beverages - Brewers subindustry, C&C Group's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
C&C Group Equity-to-Asset vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, C&C Group's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where C&C Group's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
C&C Group's Equity to Asset Ratio for the fiscal year that ended in Feb. 2026 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
C&C Group (CHIX:CCRL) has a Equity-to-Asset of 0.40 as of Feb. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on C&C Group and its competitors. This is near median its historical median of 0.42. Over the past decade, C&C Group's Equity-to-Asset has ranged from 0.33 to 0.51. According to the industry distribution chart, C&C Group ranks #157 out of 212 companies in the Beverages - Alcoholic industry, placing it in the top 74.1%.
Is C&C Group's Equity-to-Asset too high?
C&C Group's current Equity-to-Asset of 0.40 is near median its 10-year median of 0.42. Over the past 10 years, this metric has ranged from a low of 0.33 to a high of 0.51. The Beverages - Alcoholic industry median Equity-to-Asset is 0.55. C&C Group's value of 0.40 is 26.6% below this industry median. Based on the distribution chart, C&C Group ranks #157 out of 212 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, C&C Group has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does C&C Group's Equity-to-Asset compare to BUD and STZ?
According to the Beverages - Alcoholic industry distribution chart, C&C Group ranks #157 out of 212 companies for Equity-to-Asset. This places C&C Group in the lower half of its industry. The industry median Equity-to-Asset is 0.55. C&C Group's value of 0.40 is 26.6% below this benchmark. Historically, C&C Group's own Equity-to-Asset has ranged from 0.33 to 0.51 over the past decade. While the company's 10-year median is 0.42 vs. the industry median of 0.55, C&C Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Beverages - Alcoholic company?
The median Equity-to-Asset among Beverages - Alcoholic companies is 0.55, based on 212 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. C&C Group's current Equity-to-Asset of 0.40 is 26.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on C&C Group and its competitors. For the Beverages - Alcoholic industry, the median Equity-to-Asset is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. C&C Group's current Equity-to-Asset is 0.40, which is near median its own 10-year median of 0.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is C&C Group stock overvalued right now?
Based on GuruFocus' analysis, C&C Group (CHIX:CCRL) is currently considered Possible Value Trap. The stock's GF Value™ is £1.45, compared to a current price of £0.99 — trading 32.1% below its estimated fair value. The current Equity-to-Asset is 0.40, which is near median its 10-year median of 0.42 and 26.6% below the Beverages - Alcoholic industry median of 0.55. C&C Group's overall GF Score™ is 61/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For C&C Group (CHIX:CCRL), the current Equity-to-Asset is 0.40 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is C&C Group (CHIX:CCRL) Overvalued in 2026?
Based on GuruFocus' analysis, C&C Group stock appears to be undervalued.
The current stock price of £0.99 is trading 32.1% below its estimated GF Value™ of £1.45.
GuruFocus considers C&C Group to be Possible Value Trap.
Key valuation signals for CHIX:CCRL:
Equity-to-Asset: 0.40 (near median its 10-year median of 0.42)
GF Value™: £1.45 vs. price of £0.99 (32.1% below fair value)
Industry Position: 26.6% below the Beverages - Alcoholic median (#157 of 212)
No single metric tells the full story. See the CHIX:CCRL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
C&C Group PLC manufactures cider and other alcoholic and nonalcoholic beverages, including beer, wine, soft drinks, and bottled water. The company's brands include Bulmers, Tennet's, Magners, Heverlee, Woodchuck, Hornsby's, Gaymers, Blackthorn, Tipperary, Finches, and Others. C&C also has distribution rights for numerous brands owned by other companies. Its geographical segments are Ireland, Great Britain, and International, of which the majority of its revenue comes from Great Britain.
61GF Score
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