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A.G. BARR LSE:BAG Stock Report

Last Price

UK£6.09

Market Cap

UK£677.4m

7D

1.3%

1Y

17.8%

Updated

24 Dec, 2024

Data

Company Financials +

A.G. BARR p.l.c.

LSE:BAG Stock Report

Market Cap: UK£677.4m

BAG Stock Overview

Manufactures, distributes, and sells soft drinks and cocktail solutions in the United Kingdom and internationally. More details

BAG fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance3/6
Financial Health6/6
Dividends4/6

Rewards

Trading at 44.7% below our estimate of its fair value

Earnings are forecast to grow 15.5% per year

Earnings grew by 6.5% over the past year

Risk Analysis

Unstable dividend track record


My Notes

Capture your thoughts, links and company narrative

A.G. BARR p.l.c. Competitors

Fevertree Drinks

AIM:FEVR

UK£783.3m

Nichols

AIM:NICL

UK£469.4m

Britvic

LSE:BVIC

UK£3.2b

Coca-Cola HBC

LSE:CCH

UK£9.9b

Price History & Performance

Summary of share price highs, lows and changes for A.G. BARR
Historical stock prices
Current Share PriceUK£6.09
52 Week HighUK£6.86
52 Week LowUK£5.01
Beta0.39
1 Month Change-0.81%
3 Month Change-1.46%
1 Year Change17.79%
3 Year Change17.12%
5 Year Change5.00%
Change since IPO1,727.02%

Recent News & Updates

Is There An Opportunity With A.G. BARR p.l.c.'s (LON:BAG) 41% Undervaluation?

Sep 26
Is There An Opportunity With A.G. BARR p.l.c.'s (LON:BAG) 41% Undervaluation?

Recent updates

Is There An Opportunity With A.G. BARR p.l.c.'s (LON:BAG) 41% Undervaluation?

Sep 26
Is There An Opportunity With A.G. BARR p.l.c.'s (LON:BAG) 41% Undervaluation?

Are Investors Undervaluing A.G. BARR p.l.c. (LON:BAG) By 39%?

Jun 22
Are Investors Undervaluing A.G. BARR p.l.c. (LON:BAG) By 39%?

A.G. BARR (LON:BAG) Will Pay A Larger Dividend Than Last Year At £0.124

Apr 24
A.G. BARR (LON:BAG) Will Pay A Larger Dividend Than Last Year At £0.124

A.G. BARR's (LON:BAG) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 29
A.G. BARR's (LON:BAG) Shareholders Will Receive A Bigger Dividend Than Last Year

A.G. BARR (LON:BAG) Is Increasing Its Dividend To £0.106

Apr 05
A.G. BARR (LON:BAG) Is Increasing Its Dividend To £0.106

Does A.G. BARR (LON:BAG) Deserve A Spot On Your Watchlist?

Dec 06
Does A.G. BARR (LON:BAG) Deserve A Spot On Your Watchlist?

A Look At The Intrinsic Value Of A.G. BARR p.l.c. (LON:BAG)

Nov 12
A Look At The Intrinsic Value Of A.G. BARR p.l.c. (LON:BAG)

A.G. BARR (LON:BAG) May Have Issues Allocating Its Capital

Sep 30
A.G. BARR (LON:BAG) May Have Issues Allocating Its Capital

Are Investors Undervaluing A.G. BARR p.l.c. (LON:BAG) By 39%?

Jul 13
Are Investors Undervaluing A.G. BARR p.l.c. (LON:BAG) By 39%?

Be Wary Of A.G. BARR (LON:BAG) And Its Returns On Capital

May 03
Be Wary Of A.G. BARR (LON:BAG) And Its Returns On Capital

A.G. BARR p.l.c.'s (LON:BAG) CEO Might Not Expect Shareholders To Be So Generous This Year

May 22
A.G. BARR p.l.c.'s (LON:BAG) CEO Might Not Expect Shareholders To Be So Generous This Year

A.G. BARR p.l.c. (LON:BAG) Shares Could Be 27% Below Their Intrinsic Value Estimate

May 12
A.G. BARR p.l.c. (LON:BAG) Shares Could Be 27% Below Their Intrinsic Value Estimate

A.G. BARR (LON:BAG) Seems To Use Debt Quite Sensibly

Apr 29
A.G. BARR (LON:BAG) Seems To Use Debt Quite Sensibly

A.G. BARR p.l.c. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Apr 02
A.G. BARR p.l.c. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

What Do The Returns On Capital At A.G. BARR (LON:BAG) Tell Us?

Mar 15
What Do The Returns On Capital At A.G. BARR (LON:BAG) Tell Us?

What Type Of Shareholders Make Up A.G. BARR p.l.c.'s (LON:BAG) Share Registry?

Feb 28
What Type Of Shareholders Make Up A.G. BARR p.l.c.'s (LON:BAG) Share Registry?

Who Has Been Buying A.G. BARR p.l.c. (LON:BAG) Shares?

Feb 13
Who Has Been Buying A.G. BARR p.l.c. (LON:BAG) Shares?

Is A.G. BARR p.l.c. (LON:BAG) Worth UK£4.9 Based On Its Intrinsic Value?

Jan 31
Is A.G. BARR p.l.c. (LON:BAG) Worth UK£4.9 Based On Its Intrinsic Value?

Does A.G. BARR (LON:BAG) Have A Healthy Balance Sheet?

Jan 17
Does A.G. BARR (LON:BAG) Have A Healthy Balance Sheet?

Here's Why A.G. BARR's (LON:BAG) Statutory Earnings Are Arguably Too Conservative

Jan 04
Here's Why A.G. BARR's (LON:BAG) Statutory Earnings Are Arguably Too Conservative

A.G. BARR's (LON:BAG) Stock Price Has Reduced 22% In The Past Three Years

Dec 22
A.G. BARR's (LON:BAG) Stock Price Has Reduced 22% In The Past Three Years

Our Take On The Returns On Capital At A.G. BARR (LON:BAG)

Dec 09
Our Take On The Returns On Capital At A.G. BARR (LON:BAG)

Is A.G. BARR p.l.c.'s (LON:BAG) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Nov 26
Is A.G. BARR p.l.c.'s (LON:BAG) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Estimating The Intrinsic Value Of A.G. BARR p.l.c. (LON:BAG)

Jul 09
Estimating The Intrinsic Value Of A.G. BARR p.l.c. (LON:BAG)

Here's How P/E Ratios Can Help Us Understand A.G. BARR p.l.c. (LON:BAG)

Jun 22
Here's How P/E Ratios Can Help Us Understand A.G. BARR p.l.c. (LON:BAG)

Shareholder Returns

BAGGB BeverageGB Market
7D1.3%-3.6%-1.9%
1Y17.8%-7.2%2.6%

Return vs Industry: BAG exceeded the UK Beverage industry which returned -7.2% over the past year.

Return vs Market: BAG exceeded the UK Market which returned 2.6% over the past year.

Price Volatility

Is BAG's price volatile compared to industry and market?
BAG volatility
BAG Average Weekly Movement2.1%
Beverage Industry Average Movement3.3%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.6%

Stable Share Price: BAG has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: BAG's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18751,030Euan Sutherlandwww.agbarr.co.uk

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 solutions, and Other. The company provides carbonated and flavored soft drinks, brewed drinks, pre-mixed cocktails, mixers, syrups, various fruit purees, boost drinks, energy stimulation drinks, sport drinks, iced coffee, oat drinks, spring and sparkling water, fruit juices, and other non-alcoholic beverages.

A.G. BARR p.l.c. Fundamentals Summary

How do A.G. BARR's earnings and revenue compare to its market cap?
BAG fundamental statistics
Market capUK£677.42m
Earnings (TTM)UK£36.20m
Revenue (TTM)UK£410.90m

18.7x

P/E Ratio

1.6x

P/S Ratio

Is BAG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BAG income statement (TTM)
RevenueUK£410.90m
Cost of RevenueUK£247.00m
Gross ProfitUK£163.90m
Other ExpensesUK£127.70m
EarningsUK£36.20m

Last Reported Earnings

Jul 27, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.33
Gross Margin39.89%
Net Profit Margin8.81%
Debt/Equity Ratio2.1%

How did BAG perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

48%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 20:51
End of Day Share Price 2024/12/24 00:00
Earnings2024/07/27
Annual Earnings2024/01/28

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

A.G. BARR p.l.c. is covered by 23 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mandeep SanghaBarclays
Simon HalesBarclays
Robert ChantryBerenberg