AG Barr (BAG) AI Stock Analysis

• Market Cap: £671.94M
• Dividend Yield: 2.57%
• Average Volume (3M): 125.08K
• Price to Earnings (P/E): 18.5
• Beta (1Y): 0.42
• Revenue Growth: 11.02%
• EPS Growth: 7.44%
• Country: UK
• Employees: 987
• Sector: Consumer Defensive
• Sector Strength: 79
• Industry: Beverages - Non-Alcoholic
• EPS (TTM): 0.33
• Shares Outstanding: 112,028,870
• 10 Day Avg. Volume: 122,491
• 30 Day Avg. Volume: 125,084
• PEG Ratio: 2.49
• Price to Book (P/B): N/A
• Price to Sales (P/S): 1.68
• Price to Cash Flow (P/CF): 10.10
• P/FCF Ratio: 10.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: 800.00p
• Price Target Upside: 32.45% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

AG Barr demonstrates strong financial performance with solid revenue growth and profitability. Technical indicators are mixed, with some signs of potential bullish momentum. The stock appears fairly valued with an appealing dividend yield, supporting a favorable investment outlook.

AG Barr Business Overview & Revenue Model

Company Description

Barr (A G) PLC manufactures and sells nonalcoholic beverages in the United Kingdom. It distributes its products to wholesalers and retailers. The company's brands include Irn-Bru, Rubicon, Strathmore, and Funkin. It also has partnerships to distribute the Rockstar and Snapple brands in the United Kingdom. Carbonated beverages account for roughly three fourths of the company's sales. The remainder is composed of still drinks, water, and other beverages. A large majority of the company's total revenue is from sales in the United Kingdom.

How the Company Makes Money

AG Barr generates revenue primarily through the sale of its wide range of beverages across multiple channels, including retail outlets, supermarkets, convenience stores, and the hospitality sector. The company's revenue model is largely based on the volume of product sold and the pricing strategy employed for different brands and markets, allowing it to capitalize on both mass-market and niche consumer segments. Key revenue streams include domestic sales within the UK, which make up a significant portion of its earnings, as well as international sales, although these are comparatively smaller. Strategic partnerships and distribution agreements with retailers and distributors enhance its market reach and sales opportunities. Additionally, AG Barr invests in marketing and brand development to maintain its competitive edge and drive consumer demand. The company's ability to innovate and adapt its product offerings, such as introducing low-sugar and sugar-free alternatives, plays a crucial role in sustaining its revenue growth amidst changing consumer health trends and regulatory environments.

AG Barr Financial Statement Overview

Summary

AG Barr exhibits strong financial health with significant revenue growth, robust profitability, and a low leverage position. The company efficiently generates cash, supporting its financial stability and growth prospects.

Income Statement

AG Barr shows impressive growth, with revenue increasing by 25.9% year-over-year. Gross profit margin stands at 38.55%, and net profit margin is 9.63%, indicating strong profitability. The EBIT margin is 12.53%, and EBITDA margin is 15.95%, reflecting efficient operations.

Balance Sheet

The company has a solid balance sheet with a low debt-to-equity ratio of 0.02 and a high equity ratio of 72.86%, suggesting financial stability. Return on Equity is healthy at 13.15%, demonstrating effective use of shareholder funds.

Cash Flow

Operating cash flow is robust at 48.5 million, with a strong operating cash flow to net income ratio of 1.26. Free cash flow grew by 44.13% year-over-year, indicating improved cash generation. The free cash flow to net income ratio is a solid 0.80.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
410.90M	400.00M	317.60M	268.60M	227.00M	255.70M
	Gross Profit
163.40M	154.20M	128.10M	118.60M	93.60M	105.00M
	EBIT
49.00M	50.10M	45.30M	42.70M	26.80M	38.10M
	EBITDA
57.80M	63.80M	55.70M	53.10M	39.50M	51.00M
	Net Income Common Stockholders
36.20M	38.50M	33.90M	27.80M	19.10M	29.80M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
21.80M	53.60M	53.60M	68.70M	52.90M	10.90M
	Total Assets
298.30M	401.70M	377.50M	336.30M	302.10M	297.90M
	Total Debt
0.00	4.90M	5.80M	4.40M	5.40M	7.90M
	Net Debt
-21.80M	-28.70M	-7.80M	-64.30M	-47.50M	-3.00M
	Total Liabilities
88.50M	109.00M	108.70M	88.10M	73.30M	89.60M
	Stockholders Equity
209.80M	292.70M	268.80M	244.50M	228.80M	208.30M
Cash Flow		Free Cash Flow
28.10M	30.70M	21.30M	38.40M	43.60M	25.30M
	Operating Cash Flow
46.80M	48.50M	35.90M	43.40M	50.70M	40.10M
	Investing Cash Flow
-62.40M	-8.10M	-71.50M	-9.00M	-8.00M	-15.70M
	Financing Cash Flow
-20.50M	-19.70M	-20.20M	-15.70M	-3.60M	-35.30M

AG Barr Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 604.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:BAG, the sentiment is Negative. The current price of 604 is below the 20-day moving average (MA) of 620.60, below the 50-day MA of 607.04, and below the 200-day MA of 618.49, indicating a bearish trend. The MACD of -3.31 indicates Positive momentum. The RSI at 39.84 is Neutral, neither overbought nor oversold. The STOCH value of 26.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:BAG.

AG Barr Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BAG	75 Outperform	£671.94M	18.50	12.60%	2.57%	11.02%	7.44%
Sector *	63 Neutral	$20.77B	13.59	-10.67%	7.41%	1.48%	9.07%
TATE	63 Neutral	£2.29B	12.34	12.23%	3.71%	-11.03%	-2.05%
PZC	55 Neutral	£335.17M	―	-2.48%	4.49%	-16.16%	80.50%

AG Barr Corporate Events

AG Barr Executives Participate in Employee Share Ownership Plan

AG Barr has announced transactions involving the purchase of shares by its key executives as part of the company’s All Employee Share Ownership Plan (AESOP). This plan allows employees to purchase shares using salary deductions, with the added benefit of receiving matching shares. The transactions, conducted on the London Stock Exchange, highlight AG Barr’s commitment to enhancing employee investment and engagement within the company.

AG Barr Executives Participate in Share Ownership Plan

AG Barr has announced transactions involving its Chief Executive, Finance Director, and a Non-Executive Director as part of the company’s All Employee Share Ownership Plan (AESOP). This plan allows employees to purchase ordinary shares with salary deductions and receive matching shares, promoting employee investment in the company. The transactions were conducted on the London Stock Exchange and reflect AG Barr’s commitment to enhancing employee ownership and involvement, potentially impacting the company’s internal culture and stakeholder engagement.

A.G. BARR Reports Strong Financial Growth and Strategic Advancements

A.G. BARR has announced a trading update highlighting sustained revenue growth and double-digit profit growth for the full year ending January 2025. The company expects a 5% year-on-year revenue increase, driven by strong performances from key brands like Rubicon and IRN-BRU, and significant operational synergies from strategic initiatives. The integration of Boost into their operations and continued investment in supply chain improvements are key factors supporting this growth. A.G. BARR remains confident in its financial outlook, with improvements in cash flow and plans for capital investments further enhancing its market positioning.

AG Barr Executives Participate in Share Ownership Plan

AG Barr has announced a series of share transactions by its chief executive, finance director, and non-executive director under the All Employee Share Ownership Plan (AESOP). This plan allows employees to purchase company shares using salary deductions and receive matching free shares, which is aimed at aligning the interests of employees with the company’s growth. These transactions, conducted on the London Stock Exchange, emphasize the company’s commitment to employee investment and its potential impact on stakeholder confidence.

A.G. BARR CEO to Join B&M as Non-Executive Director

A.G. BARR p.l.c. has announced that its CEO, Euan Sutherland, is expected to join B&M European Value Retail S.A. as a Non-Executive Director, pending shareholder approval at a meeting scheduled for January 20, 2025. This appointment may enhance strategic insights for B&M and potentially influence A.G. BARR’s industry positioning as it engages with a major European retail player.

A.G. Barr Directors Buy Shares Under Employee Plan

A.G. Barr PLC has announced that Finance Director Stuart Lorimer and Non-Executive Director Julie Barr have purchased shares under the company’s All Employee Share Ownership Plan. This initiative allows employees to purchase ordinary shares using salary deductions and receive matching free shares, fostering employee investment in the company. The transactions were conducted on the London Stock Exchange.