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A G Barr (GB:BAG)
:BAG
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AG Barr (BAG) AI Stock Analysis

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GB:BAG

AG Barr

(LSE:BAG)

Rating:73Outperform
Price Target:
785.00p
▲(13.77% Upside)
AG Barr's overall stock score is driven by its strong financial performance and positive corporate events, which indicate strategic growth and internal confidence. The technical analysis and fair valuation further support the stock's attractiveness, making it a solid investment choice in the non-alcoholic beverages industry.

AG Barr (BAG) vs. iShares MSCI United Kingdom ETF (EWC)

AG Barr Business Overview & Revenue Model

Company DescriptionA.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.
How the Company Makes MoneyAG 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 has strong financial performance with consistent revenue growth, robust profit margins, and a stable balance sheet with low leverage. The slight decline in free cash flow is a minor concern but overall, the financial position is solid and well-managed.
Income Statement
85
Very Positive
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
80
Positive
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
78
Positive
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.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue420.40M400.00M317.60M268.60M227.00M
Gross Profit164.30M154.20M128.10M118.60M93.60M
EBITDA65.90M63.80M55.70M53.10M39.50M
Net Income39.70M38.50M33.90M27.80M19.10M
Balance Sheet
Total Assets432.90M401.70M377.50M336.30M302.10M
Cash, Cash Equivalents and Short-Term Investments64.80M53.60M53.60M68.70M52.90M
Total Debt4.60M4.90M5.80M4.40M5.40M
Total Liabilities115.30M109.00M108.70M88.10M73.30M
Stockholders Equity317.60M292.70M268.80M244.50M228.80M
Cash Flow
Free Cash Flow29.10M30.70M21.30M38.40M43.60M
Operating Cash Flow48.30M48.50M35.90M43.40M50.70M
Investing Cash Flow-39.30M-8.10M-71.50M-9.00M-8.00M
Financing Cash Flow-21.20M-19.70M-20.20M-15.70M-3.60M

AG Barr Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price690.00
Price Trends
50DMA
690.36
Negative
100DMA
675.75
Positive
200DMA
637.65
Positive
Market Momentum
MACD
0.62
Positive
RSI
47.43
Neutral
STOCH
50.21
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:BAG, the sentiment is Neutral. The current price of 690 is below the 20-day moving average (MA) of 696.35, below the 50-day MA of 690.36, and above the 200-day MA of 637.65, indicating a neutral trend. The MACD of 0.62 indicates Positive momentum. The RSI at 47.43 is Neutral, neither overbought nor oversold. The STOCH value of 50.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:BAG.

AG Barr Peers Comparison

Overall Rating
UnderperformOutperform
Sector (50)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
$1.13B45.3110.23%1.81%1.13%58.33%
75
Outperform
£14.03B18.3228.56%1.96%6.00%42.42%
73
Outperform
£767.61M19.2713.01%2.44%5.10%3.23%
72
Outperform
£647.13M57.382.40%4.84%-1.80%
64
Neutral
£429.60M24.5418.67%2.77%3.04%-6.67%
50
Neutral
AU$2.10B-1.45-9.83%4.37%4.08%-50.27%
50
Neutral
£289.45M-2.48%2.17%-16.16%80.50%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:BAG
AG Barr
684.00
59.63
9.55%
GB:FEVR
Fevertree Drinks
938.00
57.77
6.56%
GB:PZC
PZ Cussons
69.00
-30.45
-30.62%
GB:CCH
Coca Cola HBC
3,850.00
1,158.62
43.05%
GB:NICL
Nichols
1,160.00
24.77
2.18%
GB:CCR
C&C Group Plc
177.60
26.15
17.27%

AG Barr Corporate Events

Business Operations and Strategy
A.G. Barr Executives Participate in Share Ownership Plan
Positive
Aug 12, 2025

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.

Executive/Board ChangesBusiness Operations and Strategy
A.G. BARR’s Nick Wharton Appointed to TheWorks.co.uk plc
Positive
Aug 1, 2025

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.

M&A TransactionsBusiness Operations and StrategyFinancial Disclosures
A.G. BARR Reports Revenue Growth and Strategic Acquisition
Positive
Jul 29, 2025

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.

Executive/Board ChangesBusiness Operations and Strategy
A.G. BARR Appoints Dr. Rohit Dhawan as Non-Executive Director
Positive
Jul 9, 2025

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.

Business Operations and Strategy
AG Barr Executives Participate in Share Ownership Plan
Positive
Jul 8, 2025

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.

DividendsBusiness Operations and Strategy
AG Barr’s CFO Engages in Share Purchase Reflecting Market Confidence
Positive
Jul 3, 2025

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.

DividendsBusiness Operations and Strategy
A.G. Barr Executives Increase Shareholdings Through Dividend Reinvestment
Positive
Jun 11, 2025

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.

Business Operations and Strategy
A.G. Barr Executives Increase Stake Through Share Ownership Plan
Positive
Jun 10, 2025

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.

Business Operations and Strategy
A.G. Barr Executives Participate in Share Ownership Plan
Positive
Jun 10, 2025

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.

Business Operations and Strategy
A.G. BARR Hosts Strategic Update at Capital Markets Event
Neutral
Jun 3, 2025

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.

Shareholder MeetingsDividends
AG Barr Successfully Passes All AGM Resolutions
Positive
May 23, 2025

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.

Business Operations and Strategy
AG Barr Executives Participate in Share Ownership Plan
Positive
May 12, 2025

AG Barr PLC has announced a transaction involving the purchase of shares by key executives, including the CEO, CFO, and a Non-Executive Director, under the All Employee Share Ownership Plan (AESOP). This plan allows employees to purchase shares using salary deductions and receive matching shares, indicating a strategy to enhance employee engagement and align interests with shareholders.

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 12, 2025