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A.G. BARR p.l.c. (BAG.L)

GBp636.00 +0.00 (-0.16%)
GB LSE Consumer Defensive Beverages - Non-Alcoholic
Address Westfield House G68 9HD
Cumbernauld, GB
CEO Euan Angus Sutherland
IPO 1988-07-01
ISIN GB00B6XZKY75

Explore sections of this company profile

Also trades on London Stock Exchange · BAG.L (GBp) Other OTC · BAGFF (USD)
Description

A.G. BARR Plc engages in the manufacture, distribution, and sale of soft drinks. It operates through the following segments: Soft Drinks, Cocktail Solutions, and Others. The Other segment represents the rental income for vending machines, the sale of ice-cream, and other soft drink related items such as water cups. The company was founded by Robert Barr in 1875 and is headquartered in Cumbernauld, the United Kingdom.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
GBp636.00 +0.00 (-0.16%)
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Volume Profile
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Liquidity & share structure
Average Volume
234.7K
Beta
0.35
Float Shares
87.76M
Free Float %
78.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.16% -1.61% -4.84% -12.36% -6.01% -2.24% -12.10% +20.08% +14.02% +13.49% +6,588.60%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
636.00
DCF (Unlevered) 1,034.71 +62.7%
DCF (Levered) 856.10 +34.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 89% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 8 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.88
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Beverages - Non-Alcoholic: +4.6%
    +4.0% Q1'26: +10.3% (vs Q1'24)
  • EPS growth Beverages - Non-Alcoholic: +9.3%
    +20.0% Q1'26: +6.3% (vs Q1'24)
  • FCF margin FCF growth · Beverages - Non-Alcoholic: +17.3%
    +8.2% Q1'26: +7.8% (vs Q1'24)
  • EBIT margin Beverages - Non-Alcoholic: +13.6%
    +14.1% Q1'26: +13.1% (vs Q1'24)
  • ROIC Beverages - Non-Alcoholic: +11.1%
    +14.7% Q1'26: +24.6% (vs Q1'24)
  • Share dilution Beverages - Non-Alcoholic: +0.1%
    -0.6% Q1'26: -0.4% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Beverages - Non-Alcoholic: -0.18×
    0.66× Q1'26: 0.37× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.37) × ERP
WACC = 93% × Ke + 7% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,034.71 Current price: 636.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jan 2011
actual
Jan 2012
actual
Jan 2013
actual
Jan 2014
actual
Jan 2015
actual
Jan 2016
actual
Jan 2017
actual
Jan 2018
actual
Jan 2019
actual
Jan 2020
actual
Jan 2021
actual
Jan 2022
actual
Jan 2023
actual
Jan 2024
actual
Jan 2025
actual
Jan 2026
9 Rev. Ana.
7 EPS Ana.
Jan 2027
10 Rev. Ana.
8 EPS Ana.
Jan 2028
10 Rev. Ana.
9 EPS Ana.
Jan 2029
8 Rev. Ana.
4 EPS Ana.
Jan 2030
4 Rev. Ana.
2 EPS Ana.
Revenue
222.37M
est: 223.33M (-0.4%)
237.00M
est: 238.31M (-0.5%)
237.60M
est: 255.05M (-6.8%)
254.09M
est: 255.66M (-0.6%)
260.90M
est: 259.91M (+0.4%)
258.60M
est: 258.23M (+0.1%)
257.10M
est: 256.97M (+0.1%)
277.70M
est: 273.48M (+1.5%)
279.00M
est: 280.82M (-0.6%)
255.70M
est: 256.46M (-0.3%)
227.00M
est: 227.04M (0.0%)
268.60M
est: 265.15M (+1.3%)
317.60M
est: 315.00M (+0.8%)
400.00M
est: 410.90M (-2.7%)
420.40M
est: 417.86M (+0.6%)
437.00M
433.36M – 439.54M
+4.6% YoY
490.14M
485.75M – 495.87M
+12.2% YoY
510.18M
504.54M – 515.82M
+4.1% YoY
533.96M
533.96M – 533.96M
+4.7% YoY
554.01M
548.45M – 560.31M
+3.8% YoY
EBITDA
39.50M
est: 33.78M (+16.9%)
43.37M
est: 39.51M (+9.8%)
38.70M
est: 45.06M (-14.1%)
41.54M
est: 38.93M (+6.7%)
45.90M
est: 41.99M (+9.3%)
49.00M
est: 45.03M (+8.8%)
51.90M
est: 49.58M (+4.7%)
53.40M
est: 54.96M (-2.8%)
54.60M
est: 54.13M (+0.9%)
51.00M
est: 48.78M (+4.6%)
39.50M
est: 43.69M (-9.6%)
53.80M
est: 44.16M (+21.8%)
55.70M
est: 44.81M (+24.3%)
63.80M
est: 70.56M (-9.6%)
65.90M
est: 71.77M (-8.2%)
75.04M
74.42M – 75.48M
+4.6% YoY
84.17M
83.42M – 85.15M
+12.2% YoY
87.61M
86.64M – 88.58M
+4.1% YoY
91.70M
91.70M – 91.70M
+4.7% YoY
95.14M
94.18M – 96.22M
+3.8% YoY
EBIT
31.78M
est: 29.15M (+9.1%)
36.07M
est: 33.44M (+7.8%)
31.85M
est: 37.67M (-15.5%)
34.75M
est: 31.93M (+8.8%)
38.90M
est: 35.80M (+8.7%)
42.10M
est: 38.49M (+9.4%)
43.70M
est: 42.00M (+4.1%)
45.80M
est: 46.65M (-1.8%)
45.10M
est: 46.97M (-4.0%)
38.00M
est: 41.43M (-8.3%)
26.70M
est: 33.30M (-19.8%)
42.60M
est: 33.65M (+26.6%)
44.70M
est: 34.15M (+30.9%)
51.50M
est: 57.25M (-10.1%)
53.70M
est: 58.23M (-7.8%)
60.89M
60.38M – 61.25M
+4.6% YoY
68.30M
67.68M – 69.09M
+12.2% YoY
71.09M
70.30M – 71.87M
+4.1% YoY
74.40M
74.40M – 74.40M
+4.7% YoY
77.19M
76.42M – 78.07M
+3.8% YoY
Net Income
22.59M
est: 19.84M (+13.9%)
28.15M
est: 23.99M (+17.3%)
25.56M
est: 30.07M (-15.0%)
28.18M
est: 25.71M (+9.6%)
30.00M
est: 29.10M (+3.1%)
34.30M
est: 29.76M (+15.2%)
35.60M
est: 34.22M (+4.0%)
37.20M
est: 37.92M (-1.9%)
35.80M
est: 38.07M (-6.0%)
29.80M
est: 32.89M (-9.4%)
19.10M
est: 26.04M (-26.7%)
27.80M
est: 26.32M (+5.6%)
33.90M
est: 26.71M (+26.9%)
38.50M
est: 36.20M (+6.4%)
39.70M
est: 42.71M (-7.0%)
49.14M
48.10M – 50.17M
+15.1% YoY
54.26M
52.87M – 55.65M
+10.4% YoY
58.15M
55.88M – 60.67M
+7.2% YoY
62.82M
60.64M – 64.22M
+8.0% YoY
66.22M
65.36M – 67.20M
+5.4% YoY
SGA
55.85M
est: 81.56M (-31.5%)
60.17M
est: 87.05M (-30.9%)
73.06M
est: 92.58M (-21.1%)
77.68M
est: 73.41M (+5.8%)
81.93M
est: 80.17M (+2.2%)
79.00M
est: 77.88M (+1.4%)
78.30M
est: 78.81M (-0.6%)
86.10M
est: 83.40M (+3.2%)
76.70M
est: 74.19M (+3.4%)
68.00M
est: 70.46M (-3.5%)
61.20M
est: 59.42M (+3.0%)
76.60M
est: 60.06M (+27.5%)
84.10M
est: 60.94M (+38.0%)
104.10M
est: 110.24M (-5.6%)
112.60M
est: 112.13M (+0.4%)
117.25M
116.27M – 117.93M
+4.6% YoY
131.50M
130.33M – 133.04M
+12.2% YoY
136.88M
135.37M – 138.39M
+4.1% YoY
143.26M
143.26M – 143.26M
+4.7% YoY
148.64M
147.15M – 150.33M
+3.8% YoY
EPS
0.20
est: 0.20 (-0.1%)
0.08
est: 0.22 (-63.3%)
0.22
est: 0.23 (-5.7%)
0.24
est: 0.26 (-8.7%)
0.26
est: 0.29 (-9.4%)
0.30
est: 0.28 (+6.2%)
0.31
est: 0.29 (+7.2%)
0.32
est: 0.30 (+6.8%)
0.32
est: 0.32 (+0.5%)
0.27
est: 0.27 (+1.9%)
0.17
est: 0.23 (-26.5%)
0.25
est: 0.28 (-9.5%)
0.30
est: 0.32 (-5.5%)
0.35
est: 0.33 (+7.4%)
0.36
est: 0.38 (-6.0%)
0.44
0.43 – 0.45
+14.7% YoY
0.48
0.47 – 0.50
+10.1% YoY
0.52
0.50 – 0.54
+7.3% YoY
0.56
0.54 – 0.58
+7.1% YoY
0.59
0.59 – 0.60
+6.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 4/5 5/5 5/5 3/5 3/5 3/5
2026-05-28 A 4/5 4/5 5/5 5/5 3/5 3/5 3/5
2026-05-27 A 4/5 4/5 5/5 5/5 3/5 3/5 3/5
2026-05-26 A 4/5 4/5 5/5 5/5 3/5 3/5 3/5
2026-05-22 A+ 4/5 4/5 5/5 5/5 3/5 4/5 3/5
2026-05-21 A+ 4/5 4/5 5/5 5/5 3/5 4/5 3/5
2026-05-20 A+ 4/5 4/5 5/5 5/5 3/5 4/5 3/5
2026-05-19 A+ 4/5 4/5 5/5 5/5 3/5 4/5 3/5
2026-05-18 A+ 4/5 4/5 5/5 5/5 3/5 4/5 3/5
2026-05-15 A+ 4/5 4/5 5/5 5/5 3/5 4/5 3/5
2026-05-14 A+ 4/5 4/5 5/5 5/5 3/5 4/5 3/5
2026-05-13 A+ 4/5 4/5 5/5 5/5 3/5 4/5 3/5
2026-05-12 A+ 4/5 4/5 5/5 5/5 3/5 4/5 3/5
2026-05-11 A+ 4/5 4/5 5/5 5/5 3/5 4/5 3/5
2026-05-08 A+ 4/5 4/5 5/5 5/5 3/5 4/5 3/5
2026-05-07 A+ 4/5 4/5 5/5 5/5 3/5 4/5 3/5
2026-05-06 A+ 4/5 4/5 5/5 5/5 3/5 4/5 3/5
2026-05-05 A+ 4/5 4/5 5/5 5/5 3/5 4/5 3/5
2026-05-01 A+ 4/5 4/5 5/5 5/5 3/5 4/5 3/5
2026-04-30 A+ 4/5 4/5 5/5 5/5 3/5 4/5 3/5
2026-04-29 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-04-28 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-04-27 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-04-24 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-04-23 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-04-22 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-04-21 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-04-20 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-04-17 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-04-16 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
99.57M
OE per share TTM
0.89
Owner's Yield
14.57%
Maintenance CapEx ratio
65.05%
Maint CapEx / Avg PPE
34.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 75 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D) PRUK.L 0.39% 1.67M 0.05%
2 WisdomTree Europe SmallCap Dividend UCITS ETF WTES.DE 0.28% 253.3K 0.38%
3 WisdomTree Europe SmallCap Dividend UCITS ETF Acc DFEA.L 0.28% 253.3K 0.38%
4 Xtrackers FTSE 250 UCITS ETF 1D XMCX.L 0.22% 84.7K 0.15%
5 HSBC FTSE 250 UCITS ETF HMCX.L 0.22% 147.3K 0.09%
6 Invesco FTSE 250 UCITS ETF S250.L 0.22% 76.6K 0.12%
7 iShares FTSE 250 UCITS ETF MIDD.L 0.21% 1.78M 0.40%
8 Vanguard FTSE 250 UCITS ETF (GBP) Distributing VMID.DE 0.20% 5.39M 0.10%
9 Vanguard FTSE 250 UCITS ETF VMIG.MI 0.20% 5.39M 0.10%
10 iShares MSCI UK Small Cap UCITS ETF CUKS.L 0.19% 247.5K 0.58%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
Shares Outstanding
111.24M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Euan Angus Sutherland Group's Chief Executive Officer & Director 1M male
Stuart Lorimer Chief Finance & Operating Officer and Executive Director 773.0K male
Julie A. Barr Chief Legal & Sustainability Officer and Non-Executive Director 57.0K female
Christopher Kesson O'Donnell Company Secretary male
Doug Brown Head of Human Resources male
Alison Gowen Chief People Officer female
Karl Donnan Chief Supply Chain Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits