BAGFF (AG Barr) Quick Ratio: 1.40 (As of Jan. 2026) — Near Median


BAGFF AG Barr PLC BAGFF
91 GF Score
Price $8.44
GF Value $9.07
Valuation Fairly Valued
! 4 Warning Signs
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What is AG Barr Quick Ratio?

AG Barr BAGFF +3.94% 91 Quick Ratio is 1.40 as of Jan. 2026, which is 3% below its 10-year median of 1.45. GuruFocus rates BAGFF with a GF Score™ of 91/100 and a GF Value™ of $9.07 (Fairly Valued). The stock has 4 warning signs investors should review. Among 118 Beverages - Non-Alcoholic companies, AG Barr ranks better than 51.69% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. AG Barr's quick ratio for the quarter that ended in Jan. 2026 was 1.40.

AG Barr has a quick ratio of 1.40. It generally indicates good short-term financial strength.

The historical rank and industry rank for AG Barr's Quick Ratio or its related term are showing as below:

BAGFF' s Quick Ratio Range Over the Past 10 Years
Min: 1.11   Med: 1.45   Max: 1.96
Current: 1.4

During the past 13 years, AG Barr's highest Quick Ratio was 1.96. The lowest was 1.11. And the median was 1.45.

BAGFF's Quick Ratio is ranked better than
51.69% of 118 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 1.295 vs BAGFF: 1.40

AG Barr  (OTCPK:BAGFF) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


AG Barr Quick Ratio Related Terms


AG Barr Quick Ratio Historical Data

* Premium members only.

The historical data trend for AG Barr's Quick Ratio 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 Quick Ratio Chart

AG Barr Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.96 1.50 1.60 1.86 1.40

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
Quick Ratio 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 1.60 1.50 1.86 1.58 1.40

BAGFF vs KO, PEP, MNST: Quick Ratio Comparison

For the Beverages - Non-Alcoholic subindustry, AG Barr's Quick Ratio, along with its competitors' market caps and Quick Ratio 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 Quick Ratio vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, AG Barr's Quick Ratio distribution charts can be found below:

* The bar in red indicates where AG Barr's Quick Ratio falls into.


BAGFF
91GF Score
AG Barr PLC BAGFF
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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AG Barr Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

AG Barr's Quick Ratio for the fiscal year that ended in Jan. 2026 is calculated as

Quick Ratio (A: Jan. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(265.629-42.896)/159.269
=1.40

AG Barr's Quick Ratio for the quarter that ended in Jan. 2026 is calculated as

Quick Ratio (Q: Jan. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(265.629-42.896)/159.269
=1.40

* 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.

Frequently Asked Questions Learn more about Quick Ratio →
What does a Quick Ratio of 1.40 mean?
AG Barr (BAGFF) has a Quick Ratio of 1.40 as of Jan. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on AG Barr and its competitors. This is near median its historical median of 1.45. Over the past decade, AG Barr's Quick Ratio has ranged from 1.11 to 1.96. According to the industry distribution chart, AG Barr ranks #57 out of 118 companies in the Beverages - Non-Alcoholic industry, placing it in the top 48.3%.
Is AG Barr's Quick Ratio too high?
AG Barr's current Quick Ratio of 1.40 is near median its 10-year median of 1.45. Over the past 10 years, this metric has ranged from a low of 1.11 to a high of 1.96. The Beverages - Non-Alcoholic industry median Quick Ratio is 1.30. AG Barr's value of 1.40 is 8.1% above this industry median. Based on the distribution chart, AG Barr ranks #57 out of 118 companies in the Beverages - Non-Alcoholic industry, which is above the industry midpoint. 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 Quick Ratio compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, AG Barr ranks #57 out of 118 companies for Quick Ratio. This puts AG Barr in the upper half of its industry. The industry median Quick Ratio is 1.30. AG Barr's value of 1.40 is 8.1% above this benchmark. Historically, AG Barr's own Quick Ratio has ranged from 1.11 to 1.96 over the past decade. While the company's 10-year median is 1.45 vs. the industry median of 1.30, AG Barr has consistently been above 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 Quick Ratio for a Beverages - Non-Alcoholic company?
The median Quick Ratio among Beverages - Non-Alcoholic companies is 1.30, based on 118 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AG Barr's current Quick Ratio of 1.40 is 8.1% above 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on AG Barr and its competitors. For the Beverages - Non-Alcoholic industry, the median Quick Ratio is 1.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AG Barr's current Quick Ratio is 1.40, which is near median its own 10-year median of 1.45. 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 Quick Ratio is 1.40, which is near median its 10-year median of 1.45 and 8.1% above the Beverages - Non-Alcoholic industry median of 1.30. AG Barr's overall GF Score™ is 91/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For AG Barr (BAGFF), the current Quick Ratio is 1.40 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 6.9% below its estimated GF Value™ of $9.07. GuruFocus considers AG Barr to be Fairly Valued.

Key valuation signals for BAGFF:

  • Quick Ratio: 1.40 (near median its 10-year median of 1.45)
  • GF Value™: $9.07 vs. price of $8.44 (6.9% below fair value)
  • GF Score™: 91/100 with 4 warning signs
  • Industry Position: 8.1% above the Beverages - Non-Alcoholic median (#57 of 118)

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

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

$8.44
Price
$9.07
GF Value