AG Barr PLC (LSE:BAG) Stock Price, Trades & News

AG Barr PLC manufactures, distributes, and sells a range of beverages in the United Kingdom. The company distributes its products to wholesalers and retailers. Its brands include Funkin, Barr Flavours, Moma, Rio, IRN-BRU, Simply Fruity, Sun Exotic, Rubicon, Boost Drinks, Snapple, and others. The company has three reportable segments, which include Soft drinks, Cocktail solutions, and others. The majority of its sales come from the Soft drinks segment. Geographically, it generates maximum revenue from the United Kingdom, followed by the Rest of the world.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	14.09
Equity-to-Asset	0.73
Debt-to-Equity	0.01
Debt-to-EBITDA	0.07
Interest Coverage	103.4
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	6.72	Distress Grey Safe
Beneish M-Score	-2.39	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	16
	3-Year EBITDA Growth Rate	6.9
	3-Year EPS without NRI Growth Rate	13.1
	3-Year FCF Growth Rate	-8.8
	3-Year Book Growth Rate	9.1
	Future 3-5Y EPS without NRI Growth Rate Estimate	12.16
	Future 3-5Y Total Revenue Growth Rate Estimate	4.14

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	50.63
	9-Day RSI	56.59
	14-Day RSI	60.17
	3-1 Month Momentum %	3.77
	6-1 Month Momentum %	6.8
	12-1 Month Momentum %	15.38

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.28
	Quick Ratio	1.86
	Cash Ratio	0.85
	Days Inventory	49.31
	Days Sales Outstanding	65.75
	Days Payable	73.83

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.43
	Dividend Payout Ratio	0.44
	3-Year Dividend Growth Rate	97.9
	Forward Dividend Yield %	2.43
	5-Year Yield-on-Cost %	2.43
	Shareholder Yield %	2.27

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	39.08
	Operating Margin %	12.3
	Net Margin %	9.44
	FCF Margin %	6.92
	ROE %	13.12
	ROA %	9.42
	ROIC %	12.41
	3-Year ROIIC %	13.47
	ROC (Joel Greenblatt) %	35.39
	ROCE %	15.83
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	19.58
	Forward PE Ratio	16.08
	PE Ratio without NRI	19.58
	Shiller PE Ratio	20.14
	Price-to-Owner-Earnings	25.98
	PEG Ratio	2.39
	PS Ratio	1.85
	PB Ratio	2.43
	Price-to-Tangible-Book	4.1
	Price-to-Free-Cash-Flow	26.76
	Price-to-Operating-Cash-Flow	16.11
	EV-to-EBIT	13.24
	EV-to-Forward-EBIT	11.1
	EV-to-EBITDA	10.79
	EV-to-Forward-EBITDA	9.08
	EV-to-Revenue	1.69
	EV-to-Forward-Revenue	1.61
	EV-to-FCF	24.84
	Price-to-GF-Value	1.01
	Price-to-Projected-FCF	1.21
	Price-to-Median-PS-Value	0.8
	Price-to-Peter-Lynch-Fair-Value	2.39
	Price-to-Graham-Number	1.89
	Price-to-Net-Current-Asset-Value	13.08
	Earnings Yield (Greenblatt) %	7.56
	FCF Yield %	3.77
	Forward Rate of Return (Yacktman) %	12.16

Financials (Next Earnings Date:2025-09-24 Est.)

Annual Quarterly TTM

LSE:BAG's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016

AG Barr PLC Executives

Details

GF Value: £6.83

LSE:BAG

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with BAG. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	420.4
	EPS (TTM) (£)	0.354
	Beta	0.74
	3-Year Sharpe Ratio	0.19
	3-Year Sortino Ratio	0.31
	Volatility %	20.02
	14-Day RSI	60.17
	14-Day ATR (£)	0.151223
	20-Day SMA (£)	6.8725
	12-1 Month Momentum %	15.38
	52-Week Range (£)	5.55 - 7.1
	Shares Outstanding (Mil)	111.24

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

AG Barr PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

AG Barr PLC Stock Events

Financials Calendars

	Event	Date	Price (£)
No Event Data

AG Barr PLC Frequently Asked Questions

What is AG Barr PLC(LSE:BAG)'s stock price today?

The current price of LSE:BAG is £6.93. The 52 week high of LSE:BAG is £7.10 and 52 week low is £5.55.

When is next earnings date of AG Barr PLC(LSE:BAG)?

The next earnings date of AG Barr PLC(LSE:BAG) is 2025-09-24 Est..

Does AG Barr PLC(LSE:BAG) pay dividends? If so, how much?

The Dividend Yield % of AG Barr PLC(LSE:BAG) is 2.43% (As of Today), Highest Dividend Payout Ratio of AG Barr PLC(LSE:BAG) was 0.65. The lowest was 0.08. And the median was 0.44. The Forward Dividend Yield % of AG Barr PLC(LSE:BAG) is 2.43%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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