BAGFF (AG Barr) Net Current Asset Value: $0.25 (As of Jan. 2026) — 98% Below Median


BAGFF AG Barr PLC BAGFF
91 GF Score
Price $8.44
GF Value $9.09
Valuation Fairly Valued
! 5 Warning Signs
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What is AG Barr Net Current Asset Value?

AG Barr BAGFF +3.94% 91 Net Current Asset Value is $0.25 as of Jan. 2026, which is 98% below its 10-year median of 14.85. GuruFocus rates BAGFF with a GF Score™ of 91/100 and a GF Value™ of $9.09 (Fairly Valued). The stock has 5 warning signs investors should review. Among 64 Beverages - Non-Alcoholic companies, AG Barr ranks worse than 90.63% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

AG Barr's net current asset value per share for the quarter that ended in Jan. 2026 was $0.25.

The historical rank and industry rank for AG Barr's Net Current Asset Value or its related term are showing as below:

BAGFF' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 11.51   Med: 14.85   Max: 321
Current: 36.7

During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of AG Barr was 321.00. The lowest was 11.51. And the median was 14.85.

BAGFF's Price-to-Net-Current-Asset-Value is ranked worse than
90.63% of 64 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 6.475 vs BAGFF: 36.70

AG Barr  (OTCPK:BAGFF) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


AG Barr Net Current Asset Value Related Terms


AG Barr Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for AG Barr's Net Current Asset Value 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.

AG Barr Net Current Asset Value Chart

AG Barr Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.56 0.44 0.51 0.65 0.25

AG Barr Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Net Current Asset Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.51 0.57 0.65 0.51 0.25

BAGFF vs KO, PEP, MNST: Net Current Asset Value Comparison

For the Beverages - Non-Alcoholic subindustry, AG Barr's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Price-to-Net-Current-Asset-Value vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, AG Barr's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where AG Barr's Price-to-Net-Current-Asset-Value falls into.


BAGFF
91GF Score
AG Barr PLC BAGFF
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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AG Barr Net Current Asset Value Calculation

AG Barr's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Jan. 2026 is calculated as

Net Current Asset Value Per Share(A: Jan. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(265.629-228.146-10.284-0)/110.976
=0.25

AG Barr's Net Current Asset Value (NCAV) per share for the quarter that ended in Jan. 2026 is calculated as

Net Current Asset Value Per Share(Q: Jan. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(265.629-228.146-10.284-0)/110.976
=0.25

* 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.

What does a Net Current Asset Value of $0.25 mean?
AG Barr (BAGFF) has a Net Current Asset Value of $0.25 as of Jan. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on AG Barr and its competitors. This is 98% below median its historical median of 14.85. Over the past decade, AG Barr's Net Current Asset Value has ranged from 11.51 to 321.00. According to the industry distribution chart, AG Barr ranks #58 out of 64 companies in the Beverages - Non-Alcoholic industry, placing it in the top 90.6%.
Is AG Barr's Net Current Asset Value too high?
AG Barr's current Net Current Asset Value of $0.25 is 98% below median its 10-year median of 14.85. Over the past 10 years, this metric has ranged from a low of 11.51 to a high of 321.00. The Beverages - Non-Alcoholic industry median Net Current Asset Value is 6.48. AG Barr's value of $0.25 is 96.1% below this industry median. Based on the distribution chart, AG Barr ranks #58 out of 64 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. Overall, AG Barr has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AG Barr's Net Current Asset Value compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, AG Barr ranks #58 out of 64 companies for Net Current Asset Value. This places AG Barr in the lower half of its industry. The industry median Net Current Asset Value is 6.48. AG Barr's value of $0.25 is 96.1% below this benchmark. Historically, AG Barr's own Net Current Asset Value has ranged from 11.51 to 321.00 over the past decade. While the company's 10-year median is 14.85 vs. the industry median of 6.48, 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 Net Current Asset Value for a Beverages - Non-Alcoholic company?
The median Net Current Asset Value among Beverages - Non-Alcoholic companies is 6.48, based on 64 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AG Barr's current Net Current Asset Value of $0.25 is 96.1% 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on AG Barr and its competitors. For the Beverages - Non-Alcoholic industry, the median Net Current Asset Value is 6.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AG Barr's current Net Current Asset Value is $0.25, which is 98% below median its own 10-year median of 14.85. 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 $9.09, compared to a current price of $8.44 — trading 7.2% below its estimated fair value. The current Net Current Asset Value is $0.25, which is 98% below median its 10-year median of 14.85 and 96.1% below the Beverages - Non-Alcoholic industry median of 6.48. AG Barr's overall GF Score™ is 91/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For AG Barr (BAGFF), the current Net Current Asset Value is $0.25 as of Jan. 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 7.2% below its estimated GF Value™ of $9.09. GuruFocus considers AG Barr to be Fairly Valued.

Key valuation signals for BAGFF:

  • Net Current Asset Value: $0.25 (98% below median its 10-year median of 14.85)
  • GF Value™: $9.09 vs. price of $8.44 (7.2% below fair value)
  • GF Score™: 91/100 with 5 warning signs
  • Industry Position: 96.1% below the Beverages - Non-Alcoholic median (#58 of 64)

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 Business Description

Other Exchanges BAGl:UKBAG:UK
Address 4 Mollins Road, Westfield House, Westfield, Cumbernauld, GBR, G68 9HD
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.
91GF Score

Get the complete analysis for BAGFF

Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.44
Price
$9.09
GF Value