AG Barr (BAG) AI Stock Analysis

• Market Cap: £753.15M
• Dividend Yield: 2.44%
• Average Volume (3M): 162.69K
• Price to Earnings (P/E): 18.9
• Beta (1Y): 0.40
• Revenue Growth: 5.10%
• EPS Growth: 3.23%
• Country: UK
• Employees: 981
• Sector: Consumer Defensive
• Sector Strength: 45
• Industry: Beverages - Non-Alcoholic
• EPS (TTM): 0.19
• Shares Outstanding: 112,028,870
• 10 Day Avg. Volume: 223,178
• 30 Day Avg. Volume: 162,692
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: £703.33
• Price Target Upside: 1.64% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 71 Outperform
• Price Target: 760.00p ▲(9.83% Upside)

AG Barr's overall stock score is driven by its strong financial performance, characterized by consistent growth and low leverage. The technical analysis suggests a neutral to slightly bearish trend, while the valuation indicates a fair market price with a moderate dividend yield. The absence of earnings call and corporate events data did not impact the score.

AG Barr Business Overview & Revenue Model

Company Description

AG Barr (BAG) is a leading UK-based soft drinks manufacturer, primarily known for its iconic brands such as Irn-Bru, Rubicon, and Barr's soft drinks range. The company operates in the non-alcoholic beverage sector, focusing on producing and marketing a diverse portfolio of carbonated and non-carbonated drinks. AG Barr is committed to innovation and sustainability, continually expanding its product offerings to meet evolving consumer preferences while maintaining a strong presence in both retail and food service channels.

How the Company Makes Money

AG Barr generates revenue primarily through the sale of its beverage products, which are distributed across various channels including supermarkets, convenience stores, and food service establishments. The company's key revenue streams include sales from its flagship Irn-Bru brand, fruit juices, and flavored sparkling waters. Additionally, AG Barr engages in strategic partnerships with retailers and distributors to enhance market penetration and drive sales volume. The company also leverages marketing initiatives and brand extensions to attract a wider consumer base, contributing to its overall earnings.

AG Barr Financial Statement Overview

Summary

AG Barr presents a strong financial profile with consistent revenue and profit growth, efficient operations, and a robust balance sheet with low leverage. The company's cash flow generation is solid, though there was a slight decline in free cash flow recently. Overall, AG Barr is well-positioned financially with stable growth and low risk.

Income Statement

AG Barr has demonstrated consistent revenue growth, with a strong increase from £400M to £420.4M in the most recent year, reflecting a 5.1% growth rate. Gross profit margin remains robust at 39.1%, indicating efficient cost management. The net profit margin improved slightly to 9.4%, showcasing profitability. EBIT and EBITDA margins are healthy at 12.3% and 15.7%, respectively, underscoring operational efficiency.

Balance Sheet

The company's balance sheet is stable, with a low debt-to-equity ratio of 0.01, indicating minimal reliance on debt financing. The return on equity is impressive at 12.5%, reflecting efficient use of equity to generate profits. The equity ratio stands at 73.4%, highlighting a strong equity base against total assets, which enhances financial stability.

Cash Flow

AG Barr's cash flow position is solid, with a free cash flow to net income ratio of 0.73, indicating effective conversion of profits into cash. The operating cash flow to net income ratio is 1.22, showcasing robust cash generation from operations. However, the free cash flow decreased slightly from the previous year by 5.2%, which warrants attention.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	420.40M	420.40M	400.00M	317.60M	268.60M	227.00M
Gross Profit	163.10M	164.30M	154.20M	128.10M	118.60M	93.60M
EBITDA	65.90M	65.90M	63.80M	55.70M	53.10M	39.50M
Net Income	39.70M	39.70M	38.50M	33.90M	27.80M	19.10M
Balance Sheet
Total Assets	432.90M	432.90M	401.70M	377.50M	336.30M	302.10M
Cash, Cash Equivalents and Short-Term Investments	64.80M	64.80M	53.60M	53.60M	68.70M	52.90M
Total Debt	4.60M	4.60M	4.90M	5.80M	4.40M	5.40M
Total Liabilities	115.30M	115.30M	109.00M	108.70M	88.10M	73.30M
Stockholders Equity	317.60M	317.60M	292.70M	268.80M	244.50M	228.80M
Cash Flow
Free Cash Flow	30.30M	29.10M	30.70M	21.30M	38.40M	43.60M
Operating Cash Flow	49.50M	48.30M	48.50M	35.90M	43.40M	50.70M
Investing Cash Flow	-40.70M	-39.30M	-8.10M	-71.50M	-9.00M	-8.00M
Financing Cash Flow	-21.00M	-21.20M	-19.70M	-20.20M	-15.70M	-3.60M

AG Barr Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 692.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 692 is above the 20-day moving average (MA) of 687.70, above the 50-day MA of 691.32, and above the 200-day MA of 644.44, indicating a bullish trend. The MACD of -0.66 indicates Negative momentum. The RSI at 57.28 is Neutral, neither overbought nor oversold. The STOCH value of 71.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:BAG.

AG Barr Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BAG	71 Outperform	£753.15M	18.91	13.01%	2.44%	5.10%	3.23%
Sector *	63 Neutral	$20.50B	14.76	-2.72%	3.09%	1.90%	-4.74%
FQVTF	―	$1.25B	38.56	10.23%	2.24%	―	―
CCH	75 Outperform	£13.65B	17.77	28.56%	1.99%	6.00%	42.42%
CCR	71 Outperform	£628.38M	55.67	2.40%	5.04%	-1.80%	―
NICL	64 Neutral	£424.12M	24.01	18.67%	2.82%	3.04%	-6.67%
PZC	50 Neutral	£286.93M	―	-2.48%	2.20%	-16.16%	80.50%

AG Barr Corporate Events

A.G. Barr Executives Participate in Share Ownership Plan

A.G. Barr p.l.c. announced the purchase of shares by its key executives as part of the A.G. BARR All Employee Share Ownership Plan (AESOP). This plan, approved by HM Revenue and Customs, allows employees to buy company shares using salary deductions and receive matching free shares. The transactions were conducted on the London Stock Exchange, involving executives such as Euan Sutherland and Stuart Lorimer, highlighting the company’s commitment to employee investment and engagement.

The most recent analyst rating on (GB:BAG) stock is a Buy with a £8.00 price target. To see the full list of analyst forecasts on AG Barr stock, see the GB:BAG Stock Forecast page.

A.G. BARR’s Nick Wharton Appointed to TheWorks.co.uk plc

A.G. BARR has announced the appointment of Nick Wharton, an Independent Non-Executive Director and Chair of the Audit and Risk Committee at A.G. BARR, to the position of Independent Non-Executive Director and Chair Designate of the Audit Committee at TheWorks.co.uk plc, effective from 1 August 2025. This strategic move highlights A.G. BARR’s commitment to strengthening its leadership and governance, potentially enhancing its industry positioning and stakeholder confidence.

The most recent analyst rating on (GB:BAG) stock is a Hold with a £6.00 price target. To see the full list of analyst forecasts on AG Barr stock, see the GB:BAG Stock Forecast page.

A.G. BARR Reports Revenue Growth and Strategic Acquisition

A.G. BARR p.l.c. reported a trading update for the first half of the 2025/26 financial year, showing a 3% increase in revenue to approximately £228 million, driven by strong performance from its Boost brand. The company also announced a strategic acquisition of a 50.1% stake in Innate-Essence Ltd, marking its expansion into the functional beverage segment. Despite the sale of the Strathmore brand, the company maintains its full-year revenue and profit expectations, with a positive outlook for the second half of the year.

The most recent analyst rating on (GB:BAG) stock is a Buy with a £8.00 price target. To see the full list of analyst forecasts on AG Barr stock, see the GB:BAG Stock Forecast page.

A.G. BARR Appoints Dr. Rohit Dhawan as Non-Executive Director

A.G. BARR has appointed Dr. Rohit Dhawan as a Non-Executive Director, effective 29 July 2025. With over 25 years of experience in data, AI, and digital innovation, Dr. Dhawan’s expertise is expected to contribute significantly to the company’s growth strategy, enhancing its operations and industry positioning.

The most recent analyst rating on (GB:BAG) stock is a Buy with a £8.00 price target. To see the full list of analyst forecasts on AG Barr stock, see the GB:BAG Stock Forecast page.

AG Barr Executives Participate in Share Ownership Plan

AG Barr PLC has announced transactions involving its key executives under the All Employee Share Ownership Plan (AESOP), which allows employees to purchase company shares through salary deductions and receive matching shares. This initiative is part of the company’s strategy to align employee interests with corporate performance, potentially enhancing stakeholder value and reinforcing AG Barr’s commitment to employee engagement.

The most recent analyst rating on (GB:BAG) stock is a Buy with a £8.00 price target. To see the full list of analyst forecasts on AG Barr stock, see the GB:BAG Stock Forecast page.

AG Barr’s CFO Engages in Share Purchase Reflecting Market Confidence

AG Barr PLC announced a transaction involving Stuart Lorimer, the Chief Finance & Operating Officer, who purchased ordinary shares as part of a dividend reinvestment plan. This transaction, conducted on the London Stock Exchange, reflects the company’s ongoing financial activities and may indicate confidence in its market position, potentially influencing stakeholder perceptions.

The most recent analyst rating on (GB:BAG) stock is a Buy with a £8.00 price target. To see the full list of analyst forecasts on AG Barr stock, see the GB:BAG Stock Forecast page.

A.G. Barr Executives Increase Shareholdings Through Dividend Reinvestment

A.G. Barr p.l.c. announced the purchase of ordinary shares by key executives, including CEO Euan Sutherland, CFO Stuart Lorimer, and Chief Legal & Sustainability Officer Julie Barr, as part of a nominee account dividend reinvestment. The transactions, conducted on the London Stock Exchange, indicate confidence in the company’s future performance and align with strategic financial management practices.

The most recent analyst rating on (GB:BAG) stock is a Buy with a £8.00 price target. To see the full list of analyst forecasts on AG Barr stock, see the GB:BAG Stock Forecast page.

A.G. Barr Executives Increase Stake Through Share Ownership Plan

A.G. Barr has announced a series of share purchases by its top executives, including the CEO, CFO, and other key officers, as part of the company’s All Employee Share Ownership Plan (AESOP) dividend reinvestment. This move indicates a commitment by the leadership to align their interests with those of the shareholders, potentially strengthening investor confidence and reflecting a positive outlook on the company’s future performance.

The most recent analyst rating on (GB:BAG) stock is a Buy with a £8.00 price target. To see the full list of analyst forecasts on AG Barr stock, see the GB:BAG Stock Forecast page.

A.G. Barr Executives Participate in Share Ownership Plan

A.G. Barr PLC announced the purchase of shares by its top executives as part of the A.G. BARR All Employee Share Ownership Plan (AESOP). This plan allows employees to purchase company shares through salary deductions and receive matching shares, aiming to align employee interests with company performance and enhance stakeholder value.

The most recent analyst rating on (GB:BAG) stock is a Buy with a £8.00 price target. To see the full list of analyst forecasts on AG Barr stock, see the GB:BAG Stock Forecast page.

A.G. BARR Hosts Strategic Update at Capital Markets Event

A.G. BARR hosted a Capital Markets Event in London to provide analysts and investors with a strategic update on the company’s growth platforms, commercial strategy, supply chain enhancements, innovation pipeline, and financial framework. This event, part of the company’s H1 2025 Investor Insight Programme, emphasized the company’s commitment to brand and channel growth, capacity expansion, and investment in assets and people, without disclosing new material information.

The most recent analyst rating on (GB:BAG) stock is a Buy with a £8.00 price target. To see the full list of analyst forecasts on AG Barr stock, see the GB:BAG Stock Forecast page.

AG Barr Successfully Passes All AGM Resolutions

AG Barr, a company known for its production of soft drinks, announced that all resolutions proposed at its Annual General Meeting were passed. The resolutions included the approval of audited accounts, directors’ remuneration report, and the declaration of a final dividend. Additionally, several directors were re-elected, and Deloitte LLP was re-appointed as the company’s auditor. The company expressed satisfaction with the support received for the resolutions and plans to update shareholders on engagement regarding one of the resolutions within six months.

The most recent analyst rating on (GB:BAG) stock is a Buy with a £800.00 price target. To see the full list of analyst forecasts on AG Barr stock, see the GB:BAG Stock Forecast page.