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AG BarrBAGFF +3.94%89 EV-to-OCF is 12.63 as of Aug. 10, 2026, which is 9% below its 10-year median of 13.95. GuruFocus rates BAGFF with a GF Score™ of 89/100 and a GF Value™ of $9.07 (Fairly Valued). The stock has 4 warning signs investors should review. Among 119 Beverages - Non-Alcoholic companies, AG Barr ranks worse than 52.1% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, AG Barr's Enterprise Value is $871.0 Mil.
AG Barr's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jan. 2026 was $69.0 Mil. Therefore, AG Barr's EV-to-OCF for today is 12.63.
The historical rank and industry rank for AG Barr's EV-to-OCF or its related term are showing as below:
BAGFF'
s EV-to-OCF Range Over the Past 10 Years
Min: 9.34 Med: 13.95 Max: 24.23
Current: 12.69
During the past 13 years, the highest EV-to-OCF of AG Barr was 24.23. The lowest was 9.34. And the median was 13.95.
BAGFF's EV-to-OCF is ranked worse than 52.1% of 119
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 12.66
vs BAGFF: 12.69
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
AG Barr's share price for today is $8.44.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. AG Barr's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jan. 2026 was $0.565.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
AG Barr EV-to-OCF Related Terms
AG Barr EV-to-OCF Historical Data
* Premium members only.
The historical data trend for AG Barr's EV-to-OCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Beverages - Non-Alcoholic subindustry, AG Barr's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
AG Barr EV-to-OCF vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, AG Barr's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where AG Barr's EV-to-OCF falls into.
AG Barr's current Enterprise Value is $871.0 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. AG Barr's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jan. 2026 was $69.0 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
AG Barr (BAGFF) has a EV-to-OCF of 12.63 as of Aug. 10, 2026. This is near median its historical median of 13.95. Over the past decade, AG Barr's EV-to-OCF has ranged from 9.34 to 24.23. According to the industry distribution chart, AG Barr ranks #62 out of 119 companies in the Beverages - Non-Alcoholic industry, placing it in the top 52.1%.
Is AG Barr's EV-to-OCF too high?
AG Barr's current EV-to-OCF of 12.63 is near median its 10-year median of 13.95. Over the past 10 years, this metric has ranged from a low of 9.34 to a high of 24.23. The Beverages - Non-Alcoholic industry median EV-to-OCF is 12.66. AG Barr's value of 12.63 is 0.2% below this industry median. Based on the distribution chart, AG Barr ranks #62 out of 119 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. Overall, AG Barr has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AG Barr's EV-to-OCF compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, AG Barr ranks #62 out of 119 companies for EV-to-OCF. This places AG Barr in the lower half of its industry. The industry median EV-to-OCF is 12.66. AG Barr's value of 12.63 is 0.2% below this benchmark. Historically, AG Barr's own EV-to-OCF has ranged from 9.34 to 24.23 over the past decade. While the company's 10-year median is 13.95 vs. the industry median of 12.66, AG Barr has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Beverages - Non-Alcoholic company?
The median EV-to-OCF among Beverages - Non-Alcoholic companies is 12.66, based on 119 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AG Barr's current EV-to-OCF of 12.63 is 0.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Beverages - Non-Alcoholic industry, the median EV-to-OCF is 12.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AG Barr's current EV-to-OCF is 12.63, which is near median its own 10-year median of 13.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AG Barr stock overvalued right now?
Based on GuruFocus' analysis, AG Barr (BAGFF) is currently considered Fairly Valued. The stock's GF Value™ is $9.07, compared to a current price of $8.44 — trading 6.9% below its estimated fair value. The current EV-to-OCF is 12.63, which is near median its 10-year median of 13.95 and 0.2% below the Beverages - Non-Alcoholic industry median of 12.66. AG Barr's overall GF Score™ is 89/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For AG Barr (BAGFF), the current EV-to-OCF is 12.63 as of Aug. 10, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is AG Barr (BAGFF) Overvalued in 2026?
Based on GuruFocus' analysis, AG Barr stock appears to be undervalued.
The current stock price of $8.44 is trading 6.9% below its estimated GF Value™ of $9.07.
GuruFocus considers AG Barr to be Fairly Valued.
Key valuation signals for BAGFF:
EV-to-OCF: 12.63 (near median its 10-year median of 13.95)
GF Value™: $9.07 vs. price of $8.44 (6.9% below fair value)
Industry Position: 0.2% below the Beverages - Non-Alcoholic median (#62 of 119)
No single metric tells the full story. See the BAGFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
89GF Score
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