AG Barr (BAG) AI Stock Analysis

• Market Cap: £755.37M
• Dividend Yield: 2.48%
• Average Volume (3M): 186.61K
• Price to Earnings (P/E): 18.8
• Beta (1Y): 0.45
• Revenue Growth: 5.10%
• EPS Growth: 3.23%
• Country: UK
• Employees: 981
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Beverages - Non-Alcoholic
• EPS (TTM): 0.19
• Shares Outstanding: 112,028,870
• 10 Day Avg. Volume: 187,517
• 30 Day Avg. Volume: 186,609
• 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: £717.50
• Price Target Upside: 5.67% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

• Rating: 71 Outperform
• Price Target: 760.00p ▲(11.93% Upside)

AG Barr's strong financial performance is the most significant factor, supported by consistent growth and low financial risk. The technical analysis presents a mixed picture with short-term bearish signals but potential for recovery. Valuation metrics suggest the stock is fairly priced with a decent dividend yield. The absence of earnings call and corporate events data limits further insights.

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 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: Neutral
• Last Price: 679.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 679 is below the 20-day moving average (MA) of 688.15, below the 50-day MA of 690.94, and above the 200-day MA of 650.52, indicating a neutral trend. The MACD of -3.90 indicates Positive momentum. The RSI at 44.20 is Neutral, neither overbought nor oversold. The STOCH value of 19.53 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:BAG.

AG Barr Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CCH	75 Outperform	13.15B	17.11	25.60%	2.08%	6.00%	42.42%
BAG	71 Outperform	£755.37M	18.82	13.01%	2.48%	5.10%	3.23%
FEVR	70 Outperform	1.01B	41.12	9.89%	1.98%	-6.03%	13.11%
NICL	64 Neutral	420.46M	25.16	21.22%	2.79%	3.04%	-6.67%
CCR	54 Neutral	508.30M	45.57	2.43%	6.23%	-1.80%	―
PZC	50 Neutral	337.69M	-58.33	―	1.86%	-2.67%	89.86%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

AG Barr Corporate Events

AG Barr Executives Participate in Share Ownership Plan

AG Barr PLC has announced the purchase of shares by its senior management team under the All Employee Share Ownership Plan (AESOP). This plan allows employees to buy shares using salary deductions and receive matching shares, reflecting the company’s commitment to employee investment and engagement. The transactions, conducted on the London Stock Exchange, highlight AG Barr’s strategy to align employee interests with company performance, potentially enhancing stakeholder value.

The most recent analyst rating on (GB:BAG) stock is a Buy with a £760.00 price target. To see the full list of analyst forecasts on AG Barr stock, see the GB:BAG Stock Forecast page.

A.G. BARR Enhances Board Diversity Following AGM Feedback

A.G. BARR has provided an update following its 2025 Annual General Meeting, particularly regarding Resolution 4, which was supported by 79.5% of shareholders. The company engaged in a consultation process to address concerns about board diversity and composition, resulting in the appointment of Dr. Rohit Dhawan, who brings expertise in data, AI, and digital innovation. This move is part of A.G. BARR’s commitment to enhancing board diversity and ensuring the long-term success of the business.

The most recent analyst rating on (GB:BAG) stock is a Buy with a £759.00 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 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.