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A.G. BARR p.l.c. (BAGFF)

USD8.44 +0.00 (+0.00%)
GB OTC Consumer Defensive Beverages - Non-Alcoholic
Address Westfield House G68 9HD
Cumbernauld, GB
CEO Euan Angus Sutherland
IPO 2020-12-30
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 p.l.c., established in 1875 and based in Cumbernauld, United Kingdom, is a company primarily involved in the creation, bottling, and distribution of a wide selection of non-alcoholic beverages and cocktail mixers. Its business activities extend throughout the United Kingdom and into global markets. The company's extensive product range features various fizzy and flavored soft drinks, an assortment of fruit juices and cocktails, still and sparkling waters, energy drinks, and iced tea, as well as fruit purees. In addition to these, A.G. Barr also handles the supply and retail of plant-based milks and porridge. The firm boasts a significant portfolio of brands, including popular names such as IRN-BRU, Rubicon, Funkin, and Tizer, alongside others like Barr flavours, Bundaberg, D'N'B, KA, OMJ!, San Benedetto, Simply, Snapple, Strathmore, Sun Exotic, Rubicon RAW, and Xyber.

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
USD8.44 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
27
Beta
0.35
Float Shares
92.66M
Free Float %
83.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% -2.52% -2.52% -11.26% -11.26% +23.03% +23.03% +16.00% +22.47% +22.47%
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
8.44
DCF (Unlevered) 13.18 +56.2%
DCF (Levered) 11.49 +36.1%

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.

Quality scores
Altman Z-Score
5.91
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
7 / 10
Strong MOAT
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: +12.5% (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): 13.18 Current price: 8.44
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 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 2025
actual
Jan 2026
9 Rev. Ana.
1 EPS Ana.
Jan 2026
9 Rev. Ana.
1 EPS Ana.
Jan 2027
6 Rev. Ana.
1 EPS Ana.
Jan 2027
10 Rev. Ana.
1 EPS Ana.
Jan 2028
6 Rev. Ana.
1 EPS Ana.
Jan 2028
10 Rev. Ana.
1 EPS Ana.
Jan 2029
3 Rev. Ana.
1 EPS Ana.
Jan 2029
5 Rev. Ana.
1 EPS Ana.
Jan 2030
5 Rev. Ana.
1 EPS Ana.
Revenue
260.90M
est: 390.36M (-33.2%)
258.60M
est: 366.30M (-29.4%)
257.10M
est: 323.29M (-20.5%)
277.70M
est: 388.90M (-28.6%)
279.00M
est: 369.41M (-24.5%)
255.70M
est: 338.06M (-24.4%)
227.00M
est: 311.78M (-27.2%)
268.60M
est: 356.55M (-24.7%)
317.60M
est: 388.08M (-18.2%)
400.00M
est: 508.14M (-21.3%)
420.40M
est: 421.58M (-0.3%)
420.40M
est: 421.58M (-0.3%)
436.95M
433.31M – 439.49M
+0.0% YoY
436.95M
433.31M – 439.49M
+0.0% YoY
443.57M
439.17M – 448.30M
+8.4% YoY
480.77M
476.46M – 486.39M
+8.4% YoY
463.80M
459.13M – 466.95M
+7.9% YoY
500.43M
494.89M – 505.96M
+7.9% YoY
471.20M
466.49M – 475.29M
+11.2% YoY
523.75M
518.50M – 529.71M
+11.2% YoY
543.42M
537.97M – 549.60M
+3.8% YoY
EBITDA
45.90M
est: 68.04M (-32.5%)
49.00M
est: 63.84M (-23.3%)
51.90M
est: 56.35M (-7.9%)
53.40M
est: 67.78M (-21.2%)
54.60M
est: 64.39M (-15.2%)
51.00M
est: 58.92M (-13.4%)
46.30M
est: 54.34M (-14.8%)
50.60M
est: 62.14M (-18.6%)
51.50M
est: 67.64M (-23.9%)
63.80M
est: 88.57M (-28.0%)
66.20M
est: 73.48M (-9.9%)
66.20M
est: 70.34M (-5.9%)
76.16M
75.52M – 76.60M
-4.3% YoY
72.90M
72.29M – 73.33M
-4.3% YoY
77.31M
76.54M – 78.14M
+3.8% YoY
80.21M
79.49M – 81.15M
+3.8% YoY
80.84M
80.02M – 81.39M
+3.3% YoY
83.49M
82.57M – 84.42M
+3.3% YoY
82.13M
81.31M – 82.84M
+6.4% YoY
87.38M
86.51M – 88.38M
+6.4% YoY
90.67M
89.76M – 91.70M
+3.8% YoY
EBIT
38.90M
est: 55.04M (-29.3%)
42.10M
est: 51.65M (-18.5%)
43.70M
est: 45.59M (-4.1%)
45.80M
est: 54.84M (-16.5%)
45.10M
est: 52.09M (-13.4%)
38.00M
est: 47.67M (-20.3%)
33.40M
est: 43.96M (-24.0%)
42.10M
est: 50.28M (-16.3%)
43.30M
est: 54.72M (-20.9%)
51.50M
est: 71.65M (-28.1%)
57.20M
est: 59.44M (-3.8%)
57.20M
est: 58.92M (-2.9%)
61.61M
61.10M – 61.97M
-0.9% YoY
61.06M
60.56M – 61.42M
-0.9% YoY
62.55M
61.92M – 63.21M
+7.4% YoY
67.19M
66.58M – 67.97M
+7.4% YoY
65.40M
64.74M – 65.84M
+6.9% YoY
69.93M
69.16M – 70.71M
+6.9% YoY
66.44M
65.78M – 67.02M
+10.2% YoY
73.19M
72.46M – 74.03M
+10.2% YoY
75.94M
75.18M – 76.81M
+3.8% YoY
Net Income
30.00M
est: 31.97M (-6.2%)
34.30M
est: 31.34M (+9.4%)
35.60M
est: 32.52M (+9.5%)
37.20M
est: 33.72M (+10.3%)
35.80M
est: 35.84M (-0.1%)
29.80M
est: 29.95M (-0.5%)
19.10M
est: 25.98M (-26.5%)
27.80M
est: 30.70M (-9.5%)
33.90M
est: 35.91M (-5.6%)
38.50M
est: 36.98M (+4.1%)
39.70M
est: 43.30M (-8.3%)
39.70M
est: 43.07M (-7.8%)
49.24M
48.60M – 49.79M
-0.5% YoY
48.97M
48.34M – 49.70M
-0.5% YoY
51.45M
50.78M – 52.03M
+2.8% YoY
52.88M
52.19M – 53.66M
+2.8% YoY
54.45M
53.75M – 55.07M
+4.2% YoY
56.74M
56.00M – 57.57M
+4.2% YoY
59.62M
58.84M – 60.29M
+2.0% YoY
60.79M
60.00M – 61.69M
+2.0% YoY
64.96M
64.11M – 65.92M
+6.9% YoY
SGA
81.93M
est: 104.19M (-21.4%)
79.00M
est: 97.77M (-19.2%)
78.30M
est: 86.29M (-9.3%)
86.10M
est: 103.81M (-17.1%)
76.70M
est: 98.60M (-22.2%)
68.00M
est: 90.24M (-24.6%)
61.20M
est: 83.22M (-26.5%)
76.60M
est: 95.17M (-19.5%)
84.10M
est: 103.59M (-18.8%)
104.10M
est: 135.63M (-23.2%)
107.10M
est: 112.53M (-4.8%)
107.10M
est: 112.01M (-4.4%)
116.63M
115.66M – 117.31M
-0.5% YoY
116.09M
115.12M – 116.77M
-0.5% YoY
118.40M
117.22M – 119.66M
+7.9% YoY
127.73M
126.59M – 129.23M
+7.9% YoY
123.80M
122.55M – 124.64M
+7.4% YoY
132.96M
131.48M – 134.43M
+7.4% YoY
125.77M
124.51M – 126.86M
+10.6% YoY
139.15M
137.76M – 140.73M
+10.6% YoY
144.38M
142.93M – 146.02M
+3.8% YoY
EPS
0.26
est: 0.29 (-8.9%)
0.30
est: 0.28 (+7.3%)
0.31
est: 0.29 (+6.8%)
0.32
est: 0.30 (+6.3%)
0.32
est: 0.32 (+0.0%)
0.27
est: 0.27 (+1.0%)
0.17
est: 0.23 (-26.7%)
0.25
est: 0.27 (-8.8%)
0.30
est: 0.32 (-6.4%)
0.34
est: 0.33 (+3.0%)
0.36
est: 0.39 (-6.8%)
0.36
est: 0.39 (-6.8%)
0.44
0.43 – 0.44
+0.0% YoY
0.44
0.43 – 0.45
+0.0% YoY
0.46
0.45 – 0.46
+3.3% YoY
0.47
0.47 – 0.48
+3.3% YoY
0.49
0.48 – 0.49
+4.8% YoY
0.51
0.50 – 0.52
+4.8% YoY
0.53
0.53 – 0.54
+2.5% YoY
0.55
0.54 – 0.55
+2.5% YoY
0.58
0.58 – 0.59
+6.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
98.80M
OE per share TTM
0.88
Owner's Yield
10.86%
Maintenance CapEx ratio
65.09%
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

This company is not held by any ETF in our universe.

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
EBIT / Employee
59.8K
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 2M male
Stuart Lorimer Chief Finance & Operating Officer and Executive Director 1M male
Julie A. Barr Chief Legal & Sustainability Officer and Non-Executive Director 76.7K 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