AG Barr (BAG) AI Stock Analysis

• Market Cap: £756.49M
• Dividend Yield: 4.05%
• Average Volume (3M): 136.24K
• Price to Earnings (P/E): 19.0
• Beta (1Y): 0.46
• Revenue Growth: 5.10%
• EPS Growth: 3.23%
• Country: UK
• Employees: 981
• Sector: Consumer Defensive
• Sector Strength: 69
• Industry: Beverages - Non-Alcoholic
• EPS (TTM): 0.36
• Shares Outstanding: 112,028,870
• 10 Day Avg. Volume: 167,230
• 30 Day Avg. Volume: 136,236
• PEG Ratio: 0.90
• Price to Book (P/B): 2.28
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 28.73
• 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: £661.00
• Price Target Upside: -2.79% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 77 Outperform
• Price Target: 771.00p ▲(13.38%Upside)

AG Barr's strong financial performance and moderate valuation are the primary drivers of its overall score. The stock's technical indicators suggest a mixed sentiment, with long-term trends remaining positive. The absence of recent earnings call data did not affect the score, and corporate events support the positive outlook but were not individually scored.

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 diverse portfolio of soft drinks and beverages. The company's revenue model is centered around manufacturing and distributing its products to a variety of retail and wholesale channels, including supermarkets, convenience stores, and foodservice providers. AG Barr benefits from strong brand recognition and consumer loyalty, which supports consistent sales volume. Additionally, the company engages in strategic partnerships and promotional activities to enhance market penetration and drive sales growth. Export sales also contribute to AG Barr's earnings, as the company expands its reach beyond the UK market.

AG Barr Financial Statement Overview

Summary

AG Barr shows strong financial performance with consistent revenue and profit growth, efficient operations, and a robust balance sheet characterized by low leverage. The cash flow generation is solid despite a slight decline in free cash flow.

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
Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
420.40M	400.00M	317.60M	268.60M	227.00M
	Gross Profit
164.30M	154.20M	128.10M	118.60M	93.60M
	EBIT
51.70M	50.10M	45.30M	42.70M	26.80M
	EBITDA
65.90M	63.80M	55.70M	53.10M	39.50M
	Net Income Common Stockholders
39.70M	38.50M	33.90M	27.80M	19.10M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
64.80M	53.60M	53.60M	68.70M	52.90M
	Total Assets
432.90M	401.70M	377.50M	336.30M	302.10M
	Total Debt
4.60M	4.90M	5.80M	4.40M	5.40M
	Net Debt
-16.80M	-28.70M	-7.80M	-64.30M	-47.50M
	Total Liabilities
115.30M	109.00M	108.70M	88.10M	73.30M
	Stockholders Equity
317.60M	292.70M	268.80M	244.50M	228.80M
Cash Flow		Free Cash Flow
29.10M	30.70M	21.30M	38.40M	43.60M
	Operating Cash Flow
48.30M	48.50M	35.90M	43.40M	50.70M
	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: Positive
• Last Price: 680.00
• 50DMA: Positive
• 100DMA: Positive
• 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 Positive. The current price of 680 is below the 20-day moving average (MA) of 693.65, above the 50-day MA of 672.71, and above the 200-day MA of 623.32, indicating a neutral trend. The MACD of 1.75 indicates Positive momentum. The RSI at 45.50 is Neutral, neither overbought nor oversold. The STOCH value of 5.75 is Positive, 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	77 Outperform	£756.49M	18.99	13.01%	4.05%	5.10%	3.23%
Sector *	65 Neutral	$8.88B	15.01	4.67%	6.15%	3.61%	-2.60%
FQVTF		$1.48B	44.48	10.23%	2.44%	―	―
CCH	76 Outperform	£14.27B	20.59	26.05%	1.87%	2.77%	26.43%
NICL	73 Outperform	£506.38M	28.36	19.67%	0.02%	1.21%	-2.98%
PZC	60 Neutral	£362.02M	―	-2.48%	1.74%	-16.16%	80.50%
CCR	56 Neutral	£638.30M	57.12	2.40%	4.07%	-2.68%	-511.88%

AG Barr Corporate Events

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.

AG Barr Executives Participate in Share Ownership Plan

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.

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.

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.

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.

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.

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.

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.

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.