A.G. BARR p.l.c. (LSE: BAG) Stock Analysis & Fundamentals

BAGA.G. BARR p.l.c.

LSE · GB · Consumer Defensive · Beverages - Non-Alcoholic · agbarr.co.uk

595.00GBP-1.33%Mkt Cap: 858.30M $P/E: 14.36Today

A.G. BARR p.l.c., together with its subsidiaries, manufactures, distributes, and sells soft drinks and cocktail solutions in the United Kingdom and internationally. It operates in three segments: Soft Drinks, Cocktail So…

Industry Peers

Beverages - Non-Alcoholic

Monster Beverage Corporation

$92.92BUSDP/E 43.9

CCEP

Coca-Cola Europacific Partners plc

$43.98BUSDP/E 20.6

KDP

Keurig Dr Pepper Inc.

$42.27BUSDP/E 31.4

CCEP

Coca-Cola Europacific Partners PLC

$37.64BUSDP/E 20.6

EEE

COCA-COLA HBC AG (CR)

Coca-Cola Consolidated, Inc.

$12.44BUSDP/E 24.8

CELH

Celsius Holdings, Inc.

$8.16BUSDP/E 140.3

CCOLA

Coca-Cola Icecek Anonim Sirketi

$5.44BUSDP/E 11.7

COCO

The Vita Coco Company Inc. Common Stock

$3.91BUSDP/E 37.3

FIZZ

National Beverage Corp.

$3.00BUSDP/E 16.4

AEFES

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi

Lassonde Industries Inc.

Kofola CeskoSlovensko a.s.

Key Statistics

Company

Market Cap858.30M $

Enterprise Value824.95M $

Revenue (TTM)560.88M $

Gross Profit227.41M $

Net Income (TTM)60.41M $

Revenue/Share5.033 USD

Last Price595.00 GBP

Fiscal Year EndJan 2026

MR QuarterJan 2026

Employees937

CountryGB

SectorConsumer Defensive

IndustryBeverages - Non-Alcoholic

ISIN—

Valuation

P/E (Trailing)14.36

P/E (Forward)11.72

PEG1.55

EV/EBITDA8.74

EV/Revenue1.47

P/S1.53

P/B1.98

EPS (TTM)0.42

EPS (Forward)0.51

52W Range

0.000083% of range715.32

52W High715.32 GBP

52W Low0.0000 GBP

Profitability

Gross Margin40.54%

Oper. Margin14.34%

EBITDA Margin16.83%

Profit Margin10.77%

ROE13.93%

ROA9.16%

Growth

Revenue Growth5.10%

Earnings Growth-8.10%

Cash Flow & Leverage

Operating CF65.41M $

CapEx (TTM)38.99M $

FCF Margin4.60%

FCF Yield3.01%

Net Debt-43.10M $

Net Debt/EBITDA-0.46

Balance Sheet

Debt/Equity0.14

Current Ratio1.67

Quick Ratio1.35

Book Value/Sh3.046 GBP

Cash/Share0.7350 GBP

Dividends

Fwd Div Rate0.1900 GBP

Trail. Div Rate0.1870 GBP

Div. Yield3.09%

5Y Avg Yield2.31%

Payout Ratio41.15%

Ex-Div DateMay 7, 2026

Pay Date—

Splits

Last Split3:1

Split DateMay 28, 2012

Analyst Consensus

Rating1.2 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)780.00 GBP

Upside (mean)+31.1%

Target Range580.00 GBP – 830.00 GBP

GBP580.00+31.1% to meanGBP830.00

# Analysts10

Ownership

Shares Out.110.98M

Float87.81M

Insiders9.28%

Institutions43.11%

Technical

SMA 50632.30 (-5.9%)

SMA 200639.10 (-6.9%)

Beta0.35

S&P 52W Chg18.16%

Avg Vol (30d)185.90K

Avg Vol (10d)193.28K

Technical Indicators

RSI (14)37.4

MACD-9.9421

MACD Signal-6.4226

MACD Hist.-3.5195

BB Upper674.30 GBP

BB Middle628.34 GBP

BB Lower582.37 GBP

BB Width14.63%

ATR (14)18.64 GBP

Vol Ratio (20d)0.42x