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AG Barr (GB:BAG)
LSE:BAG
BAG Stock Chart & Stats
617.00 p
0.00 p(0.00%)
At close: 4:00 PM EST
617.00 p
0.00 p(0.00%)
Day’s Range― - ―
52-Week Range586.00 p - 728.00 p
Previous CloseN/A
Volume5.28K
Average Volume (3M)197.11K
Market Cap
£737.57M
Enterprise Value728.34M
Total Cash (Recent Filing)£41.30M
Total Debt (Recent Filing)£4.90M
Price to Earnings (P/E)7.2
Beta0.50
Next Earnings
Mar 31, 2026EPS Estimate
0.2Next Dividend Ex-DateN/A
Dividend Yield2.74%
Share Statistics
EPS (TTM)0.25
Shares Outstanding112,028,870
10 Day Avg. Volume163,843
30 Day Avg. Volume197,109
Financial Highlights & Ratios
PEG Ratio5.96
Price to Book (P/B)2.13
Price to Sales (P/S)1.61
P/FCF Ratio23.24
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.47
Revenue Forecast (FY)£456.00M
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Balance SheetAG Barr's extremely low debt-to-equity (0.01) and high equity ratio (73.4%) provide durable financial resilience. Minimal leverage preserves flexibility for capex, M&A or dividends, reduces refinancing risk and supports stability through demand or input-cost shocks over the medium term.
Healthy Margins And Consistent RevenueConsistent top-line growth alongside a strong gross margin (39.1%) and healthy EBITDA margin (15.7%) indicates enduring pricing power and efficient cost control. These structural margins support reinvestment, protect profitability against cost pressure, and underpin sustainable earnings.
Strong Cash GenerationRobust cash conversion — FCF/net income 0.73 and operating cashflow/net income 1.22 — shows the business reliably turns profits into cash. Durable cash generation supports dividends, maintenance capex and strategic investment without depending on external debt.
Bears Say
Slight Decline In Free Cash FlowA 5.2% year-over-year reduction in free cash flow, while modest, is a structural flag if it continues. Persistent FCF erosion would limit reinvestment capacity, reduce the buffer for volatility and force tougher trade-offs between dividends, capex and strategic spending.
Modest Top-line GrowthTop-line expansion remains in low single digits, reflecting a mature core market. Modest revenue growth limits the scope for operating-leverage-driven earnings acceleration and makes future EPS growth more reliant on margin expansion or geographic/product diversification.
Concentration & Regulatory ExposureHigh reliance on the UK market and exposure to sugar/health regulation create structural risks. Policy shifts, sugar taxes or long-term consumer moves to healthier options can depress volumes or force reformulation and marketing spend, pressuring margins and requiring sustained investment.
AG Barr News
BAG FAQ
What was AG Barr’s price range in the past 12 months?
AG Barr lowest share price was 586.00 p and its highest was 728.00 p in the past 12 months.
What is AG Barr’s market cap?
AG Barr’s market cap is £737.57M.
When is AG Barr’s upcoming earnings report date?
AG Barr’s upcoming earnings report date is Mar 31, 2026 which is in 17 days.
How were AG Barr’s earnings last quarter?
AG Barr released its earnings results on Sep 30, 2025. The company reported 0.249 p earnings per share for the quarter, beating the consensus estimate of N/A by 0.249 p.
Is AG Barr overvalued?
According to Wall Street analysts AG Barr’s price is currently Overvalued.
Does AG Barr pay dividends?
AG Barr pays a Semiannually dividend of 3.44 p which represents an annual dividend yield of 2.74%. See more information on AG Barr dividends here
What is AG Barr’s EPS estimate?
AG Barr’s EPS estimate is 0.2.
How many shares outstanding does AG Barr have?
AG Barr has 112,028,870 shares outstanding.
What happened to AG Barr’s price movement after its last earnings report?
AG Barr reported an EPS of 0.249 p in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.475%.
Which hedge fund is a major shareholder of AG Barr?
Currently, no hedge funds are holding shares in GB:BAG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
AG Barr Stock Smart Score
Neutral
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
9.93%
12-Months-Change
Fundamentals
Return on Equity
15.23%
Trailing 12-Months
Asset Growth
10.04%
Trailing 12-Months
Company Description
AG Barr
A.G. BARR p.l.c., together with its subsidiaries, manufactures, distributes, and sells soft drinks and cocktail solutions in the United Kingdom and internationally. It provides carbonated and flavored soft drinks, fruit cocktails, fruit juices, spring and sparkling water, fruit puree, energy drinks, iced tea, and other non-alcoholic beverages. The company sells its products under the Barr flavours, Bundaberg, D'N'B, Funkin, IRN-BRU, KA, OMJ!, Rubicon, San Benedetto, Simply, Snapple, Strathmore, Sun Exotic, Rubicon RAW, Xyber, and Tizer brands. It also engages in the distribution and sale of plant-based milks and porridge. The company was founded in 1875 and is headquartered in Cumbernauld, the United Kingdom.
Technical Analysis
Options Prices
Currently, No data available
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