C&C Group (CHIX:CCRL) Return-on-Tangible-Equity: -189.75% (As of Feb. 2026)


CHIX:CCRL C&C Group PLC CHIX:CCRL
61 GF Score
Price £0.95
GF Value £1.46
Valuation Possible Value Trap
! 5 Warning Signs
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What is C&C Group Return-on-Tangible-Equity?

C&C Group CHIX:CCRL -0.42% 61 Return-on-Tangible-Equity is -189.75% as of Feb. 2026. GuruFocus rates CHIX:CCRL with a GF Score™ of 61/100 and a GF Value™ of £1.46 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 201 Beverages - Alcoholic companies, C&C Group ranks better than 69.65% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. C&C Group's annualized net income for the quarter that ended in Feb. 2026 was £-29 Mil. C&C Group's average shareholder tangible equity for the quarter that ended in Feb. 2026 was £15 Mil. Therefore, C&C Group's annualized Return-on-Tangible-Equity for the quarter that ended in Feb. 2026 was -189.75%.

The historical rank and industry rank for C&C Group's Return-on-Tangible-Equity or its related term are showing as below:

CHIX:CCRl' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -323.41   Med: 22.48   Max: 1169.97
Current: 16.53

During the past 13 years, C&C Group's highest Return-on-Tangible-Equity was 1,169.97%. The lowest was -323.41%. And the median was 22.48%.

CHIX:CCRl's Return-on-Tangible-Equity is ranked better than
69.65% of 201 companies
in the Beverages - Alcoholic industry
Industry Median: 8.55 vs CHIX:CCRl: 16.53

C&C Group  (CHIX:CCRl) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


C&C Group Return-on-Tangible-Equity Related Terms


C&C Group Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for C&C Group's Return-on-Tangible-Equity 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.

C&C Group Return-on-Tangible-Equity Chart

C&C Group Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only Negative Tangible Equity 68.18 -155.44 28.72 16.23

C&C Group Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -331.73 43.38 3.39 178.72 -189.75

CHIX:CCRL vs BUD, STZ, TAP: Return-on-Tangible-Equity Comparison

For the Beverages - Brewers subindustry, C&C Group's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, C&C Group's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where C&C Group's Return-on-Tangible-Equity falls into.


CHIX:CCRL
61GF Score
C&C Group PLC CHIX:CCRL
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

C&C Group Return-on-Tangible-Equity Calculation

C&C Group's annualized Return-on-Tangible-Equity for the fiscal year that ended in Feb. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Feb. 2026 )  (A: Feb. 2025 )(A: Feb. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Feb. 2026 )  (A: Feb. 2025 )(A: Feb. 2026 )
=3.045/( (22.997+14.529 )/ 2 )
=3.045/18.763
=16.23 %

C&C Group's annualized Return-on-Tangible-Equity for the quarter that ended in Feb. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Feb. 2026 )  (Q: Aug. 2025 )(Q: Feb. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Feb. 2026 )  (Q: Aug. 2025 )(Q: Feb. 2026 )
=-28.884/( (15.916+14.529)/ 2 )
=-28.884/15.2225
=-189.75 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Feb. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of -189.75% mean?
C&C Group (CHIX:CCRL) has a Return-on-Tangible-Equity of -189.75% as of Feb. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on C&C Group and its competitors. According to the industry distribution chart, C&C Group ranks #61 out of 201 companies in the Beverages - Alcoholic industry, placing it in the top 30.3%.
Is C&C Group's Return-on-Tangible-Equity too high?
C&C Group's current Return-on-Tangible-Equity is -189.75%. Based on the distribution chart, C&C Group ranks #61 out of 201 companies in the Beverages - Alcoholic industry, which is above 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 Return-on-Tangible-Equity compare to BUD and STZ?
According to the Beverages - Alcoholic industry distribution chart, C&C Group ranks #61 out of 201 companies for Return-on-Tangible-Equity. This puts C&C Group in the upper half of its industry. The industry median Return-on-Tangible-Equity is 8.55. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Beverages - Alcoholic company?
The median Return-on-Tangible-Equity among Beverages - Alcoholic companies is 8.55, based on 201 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on C&C Group and its competitors. For the Beverages - Alcoholic industry, the median Return-on-Tangible-Equity is 8.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. C&C Group's current Return-on-Tangible-Equity is -189.75%. 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 £1.46, compared to a current price of £0.95 — trading 35% below its estimated fair value. The current Return-on-Tangible-Equity is -189.75%. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For C&C Group (CHIX:CCRL), the current Return-on-Tangible-Equity is -189.75% 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 £0.95 is trading 35% below its estimated GF Value™ of £1.46. GuruFocus considers C&C Group to be Possible Value Trap.

Key valuation signals for CHIX:CCRL:

  • Return-on-Tangible-Equity: -189.75%
  • GF Value™: £1.46 vs. price of £0.95 (35% below fair value)
  • GF Score™: 61/100 with 5 warning signs

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 Business Description

Address Keeper Road, Bulmers House, Crumlin, Dublin, IRL, D12 K702
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

Get the complete analysis for CHIX:CCRL

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.95
Price
£1.46
GF Value