AG Barr (GB:BAG)
LSE:BAG
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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 Range608.00 p - 728.00 p
Previous CloseN/A
Volume5.28K
Average Volume (3M)197.11K
Market Cap
£714.77M
Enterprise Value701.30M
Total Cash (Recent Filing)£81.60M
Total Debt (Recent Filing)£48.00M
Price to Earnings (P/E)9.2
Beta0.59
Next Earnings
Sep 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.74%
Share Statistics
EPS (TTM)0.17
Shares Outstanding112,028,870
10 Day Avg. Volume163,843
30 Day Avg. Volume197,109
Financial Highlights & Ratios
PEG Ratio0.91
Price to Book (P/B)2.10
Price to Sales (P/S)1.63
P/FCF Ratio32.17
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£800.00Price Target Upside29.66% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.48
Revenue Forecast (FY)£486.84M
Bulls Say, Bears Say
Bulls Say
Multi-year Revenue Growth And Market PositionSustained top-line expansion more than doubled revenue in five years, reflecting durable brand demand and distribution strength. This scale supports reinvestment, shelf presence and negotiation with retailers, reducing revenue risk and enabling long‑term product and channel investments.
Historically Conservative Balance SheetLow historical leverage and rising equity provide financial flexibility to fund capex, new product rollouts or absorb shocks. A conservatively capitalised balance sheet supports durable credit access and limits refinancing risk, an advantage for cyclically resilient consumer businesses.
Solid Profitability And Operating Cash GenerationConsistent profitability and positive operating cash flow underpin internal funding for marketing and capacity. Healthy returns (ROE in low‑to‑mid teens) indicate efficient capital use, supporting dividends and strategic investments without relying solely on external financing.
Bears Say
Choppy And Declining Free Cash FlowReduced and volatile free cash flow constrains capacity for buybacks, special dividends or rapid deleveraging. Persistent variability suggests higher reinvestment or working capital pressure, increasing sensitivity to operational shocks and reducing predictability of shareholder returns.
Margin Compression Versus Prior YearsSustained margin erosion implies cost or pricing pressure that can weaken free cash flow conversion and profitability over time. If input costs, promotional intensity or pricing mix persist, margins may remain under pressure, limiting ability to fund growth or maintain payout levels.
2026 Debt Step-up Reduces CushionA sudden rise in debt materially alters the previously conservative capital structure, raising fixed interest costs and refinancing exposure. This reduces financial flexibility and increases leverage sensitivity to cash flow volatility, constraining capital allocation over the medium term.
AG Barr News
BAG FAQ
What was AG Barr’s price range in the past 12 months?
AG Barr lowest share price was 608.00 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 £714.77M.
When is AG Barr’s upcoming earnings report date?
AG Barr’s upcoming earnings report date is Sep 29, 2026 which is in 155 days.
How were AG Barr’s earnings last quarter?
AG Barr released its earnings results on Mar 31, 2026. The company reported 0.175 p earnings per share for the quarter, missing the consensus estimate of 0.195 p by -0.02 p.
Is AG Barr overvalued?
According to Wall Street analysts AG Barr’s price is currently Undervalued.
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 for its next earnings report is not yet available.
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 0.175 p in its last earnings report, missing expectations of 0.195 p. Following the earnings report the stock price went up 5.673%.
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
Underperform
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Analyst Consensus
Moderate Buy
Average Price Target:
£800.00 (29.66% Upside)
£800.00 (29.66% Upside)
Insider Transactions
Sold Shares
Worth £932.8K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
9.93%
12-Months-Change
Fundamentals
Return on Equity
14.27%
Trailing 12-Months
Asset Growth
18.78%
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.
BAG Stock 12 Month Forecast
Average Price Target
800.00 p
▲(29.66% Upside)
Technical Analysis
Options Prices
Currently, No data available
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