Business Description
AG Barr PLC
ISIN : GB00B6XZKY75
Share Class Description:
BAGFF: Ordinary SharesTotal Employee Number:
937Compare
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Traded in other countries / regions
BAG.UKBAGFF.USAAF72.Germany IPO Date
2014-09-18Description
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
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.7 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.14 | |||||
Debt-to-EBITDA | 0.64 | |||||
Interest Coverage | 88 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.8 | |||||
Beneish M-Score | -2.54 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.1 | |||||
3-Year EBITDA Growth Rate | 9.4 | |||||
3-Year EPS without NRI Growth Rate | 12.6 | |||||
3-Year FCF Growth Rate | -1.2 | |||||
3-Year Book Growth Rate | 8.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 7.7 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.49 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 99.61 | |||||
9-Day RSI | 95.81 | |||||
14-Day RSI | 89.29 | |||||
3-1 Month Momentum % | -2.52 | |||||
6-1 Month Momentum % | -11.26 | |||||
12-1 Month Momentum % | 23.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.67 | |||||
Quick Ratio | 1.4 | |||||
Cash Ratio | 0.69 | |||||
Days Inventory | 47.17 | |||||
Days Sales Outstanding | 73.42 | |||||
Days Payable | 75.85 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.96 | |||||
Dividend Payout Ratio | 0.41 | |||||
3-Year Dividend Growth Rate | 11.2 | |||||
Forward Dividend Yield % | 2.96 | |||||
5-Year Yield-on-Cost % | 2.96 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | 0.88 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 40.54 | |||||
Operating Margin % | 14.09 | |||||
Net Margin % | 10.77 | |||||
EBITDA Margin % | 17.06 | |||||
FCF Margin % | 4.71 | |||||
OCF Margin % | 11.67 | |||||
ROE % | 14.46 | |||||
ROA % | 9.95 | |||||
ROIC % | 12.94 | |||||
3-Year ROIIC % | 10.74 | |||||
ROC (Joel Greenblatt) % | 35.62 | |||||
ROCE % | 16.84 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.93 | |||||
Forward PE Ratio | 12.94 | |||||
PE Ratio without NRI | 14.93 | |||||
Shiller PE Ratio | 17.27 | |||||
Price-to-Owner-Earnings | 20.59 | |||||
PEG Ratio | 1.3 | |||||
PS Ratio | 1.61 | |||||
PB Ratio | 2.05 | |||||
Price-to-Tangible-Book | 3.94 | |||||
Price-to-Free-Cash-Flow | 34.1 | |||||
Price-to-Operating-Cash-Flow | 13.81 | |||||
EV-to-EBIT | 10.53 | |||||
EV-to-Forward-EBIT | 9.54 | |||||
EV-to-EBITDA | 8.93 | |||||
EV-to-Forward-EBITDA | 7.88 | |||||
EV-to-Revenue | 1.52 | |||||
EV-to-Forward-Revenue | 1.4 | |||||
EV-to-FCF | 32.34 | |||||
Price-to-GF-Value | 0.93 | |||||
Price-to-Projected-FCF | 1.02 | |||||
Price-to-Median-PS-Value | 0.71 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.29 | |||||
Price-to-Graham-Number | 1.62 | |||||
| Price-to-Net-Current-Asset-Value | 35.17 | |||||
Earnings Yield (Greenblatt) % | 9.5 | |||||
FCF Yield % | 2.97 | |||||
Forward Rate of Return (Yacktman) % | 15.91 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
AG Barr PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 590.912 | ||
| EPS (TTM) ($) | 0.565 | ||
| Beta | 0.0514 | ||
| 3-Year Sharpe Ratio | 0.21 | ||
| 3-Year Sortino Ratio | 0.84 | ||
| Volatility % | 40.42 | ||
| 14-Day RSI | 89.29 | ||
| 14-Day ATR ($) | 0.017673 | ||
| 20-Day SMA ($) | 8.216 | ||
| 12-1 Month Momentum % | 23.03 | ||
| 52-Week Range ($) | 6.6 - 9.15 | ||
| Shares Outstanding (Mil) | 110.98 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
AG Barr PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
AG Barr PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-09-30 | In 95 days | ||
| General meeting for 2026 | 2026-05-22 11:00 | 8.12 (+0.00%) | ||
| GBP 0.152700 Cash Dividend | 2026-05-07 | 8.33 (+0.00%) | ||
| Annual report for 2026 | 2026-04-21 | 8.33 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-04-01 15:15 | 8.33 (+0.00%) | ||
| Fourth quarter earnings results for 2026 | 2026-03-31 | 8.33 (+0.00%) | ||
| GBP 0.034400 Cash Dividend | 2025-10-09 | 9.15 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2025-09-30 | 9.15 (+0.00%) | ||
| General meeting for 2025 | 2025-05-23 12:00 | 6.60 (+0.00%) | ||
| GBP 0.137600 Cash Dividend | 2025-05-08 | 6.60 (+0.00%) |
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AG Barr PLC Frequently Asked Questions
What is AG Barr PLC(BAGFF)'s stock price today?
The current price of BAGFF is $8.44. The 52 week high of BAGFF is $9.15 and 52 week low is $6.60.
When is next earnings date of AG Barr PLC(BAGFF)?
The next earnings date of AG Barr PLC(BAGFF) is 2026-09-30 Est..
Does AG Barr PLC(BAGFF) pay dividends? If so, how much?
The Dividend Yield %  of AG Barr PLC(BAGFF) is 2.96% (As of Today), Highest Dividend Payout Ratio of AG Barr PLC(BAGFF) was 0.65. The lowest was 0.08. And the median was 0.44. The  Forward Dividend Yield % of AG Barr PLC(BAGFF) is 2.96%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:BAGFF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on AG Barr PLC
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