AG Barr (BAG) AI Stock Analysis

• Market Cap: £769.84M
• Dividend Yield: 2.24%
• Average Volume (3M): 155.45K
• Price to Earnings (P/E): 19.3
• Beta (1Y): 0.47
• Revenue Growth: 5.10%
• EPS Growth: 3.23%
• Country: UK
• Employees: 981
• Sector: Consumer Defensive
• Sector Strength: 92
• Industry: Beverages - Non-Alcoholic
• EPS (TTM): 0.36
• Shares Outstanding: 112,028,870
• 10 Day Avg. Volume: 101,027
• 30 Day Avg. Volume: 155,452
• PEG Ratio: 5.98
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• 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: £800.00
• Price Target Upside: 15.61% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

AG Barr shows a solid financial profile with strong revenue growth and profitability, supported by a stable balance sheet. Technical analysis suggests potential short-term caution due to overbought signals, but the stock remains fairly valued with a good dividend yield. Corporate events further bolster confidence in the company's strategic direction and management commitment.

AG Barr Business Overview & Revenue Model

Company Description

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.

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

AG Barr Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 692.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 664.55, above the 50-day MA of 634.02, and above the 200-day MA of 624.65, indicating a bullish trend. The MACD of 17.17 indicates Negative momentum. The RSI at 71.96 is Negative, neither overbought nor oversold. The STOCH value of 78.90 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
ULVR	80 Outperform	£119.03B	24.40	30.27%	3.11%	-0.76%	-12.83%
BAG	79 Outperform	£769.84M	19.32	13.01%	2.24%	5.10%	3.23%
BREE	77 Outperform	£1.52B	15.61	8.44%	3.25%	5.97%	-9.81%
TATE	76 Outperform	£2.45B	13.23	12.23%	3.46%	-11.03%	-2.05%
Sector *	64 Neutral	$8.82B	14.87	4.61%	174.99%	3.74%	5.11%
PZC	53 Neutral	£331.82M	―	-2.48%	4.63%	-16.16%	80.50%

AG Barr Corporate Events

A.G. Barr Enters Talks for Potential Strathmore Business Disposal

A.G. Barr has announced its intention to potentially dispose of its Strathmore business, following a prior decision to discontinue the brand. The company is in exclusive discussions with a third party, although the outcome remains uncertain, indicating a strategic shift that could impact its market positioning and stakeholder interests.

Spark’s Take on GB:BAG Stock

According to Spark, TipRanks’ AI Analyst, GB:BAG is a Outperform.

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.

To see Spark’s full report on GB:BAG stock, click here.

A.G. Barr Executives Acquire Shares Under Bonus Scheme

A.G. Barr p.l.c. announced that its CEO, E A Sutherland, and CFO/COO, S Lorimer, acquired shares as part of the company’s annual bonus scheme. This transaction, conducted on the London Stock Exchange, reflects the deferred element of their 2025 bonus, aligning management interests with shareholder value.

Spark’s Take on GB:BAG Stock

According to Spark, TipRanks’ AI Analyst, GB:BAG is a Outperform.

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.

To see Spark’s full report on GB:BAG stock, click here.

A.G. Barr Grants Executive Share Options Under LTIP

A.G. Barr p.l.c. announced the granting of nil-cost options over ordinary shares to key executives under its Long Term Incentive Plan (LTIP). This move is part of the company’s strategy to align management interests with shareholder value, potentially impacting the company’s operational focus and market positioning by incentivizing leadership to achieve performance targets.

Spark’s Take on GB:BAG Stock

According to Spark, TipRanks’ AI Analyst, GB:BAG is a Outperform.

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.

To see Spark’s full report on GB:BAG stock, click here.

A.G. Barr Releases Annual Report and Announces AGM

A.G. Barr p.l.c. has published its annual report and accounts for the year ending 25 January 2025, which includes the notice for its upcoming 121st annual general meeting. The AGM is scheduled for 23 May 2025, and relevant documents are accessible on the company’s website and the National Storage Mechanism, reflecting compliance with regulatory requirements.

Spark’s Take on GB:BAG Stock

According to Spark, TipRanks’ AI Analyst, GB:BAG is a Outperform.

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.

To see Spark’s full report on GB:BAG stock, click here.

A.G. BARR’s CFO Engages in Share Transactions Post-LTIP Vesting

A.G. BARR p.l.c. announced that its Chief Finance & Operating Officer, Stuart Lorimer, acquired 101,190 ordinary shares at nil consideration following the vesting of the 2022 awards under the company’s Long Term Incentive Plan. Subsequently, Lorimer sold 50,595 of these shares at £6.54 each on the London Stock Exchange. This transaction is part of the company’s compliance with the UK Market Abuse Regulation, ensuring transparency in managerial transactions.

Spark’s Take on GB:BAG Stock

According to Spark, TipRanks’ AI Analyst, GB:BAG is a Outperform.

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.

To see Spark’s full report on GB:BAG stock, click here.

A.G. Barr Executives Participate in Employee Share Ownership Plan

A.G. Barr PLC announced the purchase of shares by key executives under the A.G. BARR All Employee Share Ownership Plan (AESOP), a scheme allowing employees to buy company shares through salary deductions and receive matching shares. This transaction, involving Chief Executive Euan Sutherland, Chief Finance & Operating Officer Stuart Lorimer, and Non-Executive Director Julie Barr, signifies a commitment to aligning employee interests with company performance, potentially enhancing stakeholder confidence.

Spark’s Take on GB:BAG Stock

According to Spark, TipRanks’ AI Analyst, GB:BAG is a Outperform.

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.

To see Spark’s full report on GB:BAG stock, click here.

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

A.G. BARR reported strong financial results for the year ended January 2025, with a 5.1% increase in revenue and a 15.8% growth in adjusted profit before tax. The company achieved significant progress in its strategic initiatives, including the integration of Boost into its soft drinks business and the enhancement of its convenience channel route to market. Despite economic challenges, A.G. BARR maintained a robust balance sheet and continued to invest in its supply chain and manufacturing capabilities. The company announced plans to discontinue the Strathmore brand and streamline operations, which could lead to the closure of a manufacturing site in Scotland. Looking forward, A.G. BARR expects continued revenue growth and margin improvement in the 2025/26 financial year.

AG Barr Executives Participate in Share Ownership Plan

AG Barr has announced transactions involving its Chief Executive, Finance Director, and a Non-Executive Director, who have purchased shares under the company’s All Employee Share Ownership Plan (AESOP). This plan allows employees to buy shares using salary deductions and receive matching shares, which is part of AG Barr’s strategy to promote employee investment and engagement. The transactions were conducted on the London Stock Exchange, and the announcement highlights the company’s commitment to employee participation in its financial growth.

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.