Add To Watchlist
Share URL
A.G. BARR p.l.c.
BAG.L: LSELowest reading is at 32 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Euan Angus Sutherland
Market Cap
659.20 Million GBp
Sector
Consumer Defensive
Website
https://agbarr.co.ukLast Update
28/09/2026, 02:46:48
Description
A.G.
Read More
Strongest readings
- ✔Dividend growth averages 11.63% per year
- ✔Debt is low at 0.14 times equity
- ✔Return on capital employed of 15.96% is above the market average of 10.00%
- ✔Financial health is strong (health score 70 out of 100)
- ✔Price-to-earnings of 14.1 is below the market average of 19.6
Weakest readings
- ✘Revenue is growing at 5.10% per year while free cashflow is falling
- ✘The current price sits above estimated fair value (margin of safety -47.57%)
- ✘Earnings and cashflow growth is weak (growth score 32 out of 100)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings (TTM) | 14.05x | 19.60x | |
| ✘ | Margin of safety (DCF) | -47.57% | 17.95% | |
| ✘ | Revenue growth (5y average) | 5.10% | 10.97% | |
| ✔ | Dividend yield (TTM) | 2.91% | 1.85% | |
| ✔ | Share count, per year | -0.09% | 0.00% | |
| ✔ | Return on capital employed | 15.96% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
77 / 100Priced at or below the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings | 14.05x | 19.60x | |
| ✘ | Free cashflow yield | 3.13% | 4.70% | |
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | 190.74x | — | ||
| ✘ | Margin of safety | -47.57% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 311.42 GBp is below the current price of 594.00 GBp
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 6.5 GBp ✘
Current Price: 594 GBp
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
32 / 100Growing more slowly than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | 5.10% | 10.97% | |
| ✘ | Earnings growth | 13.52% | 14.48% | |
| ✘ | Cashflow growth | -5.21% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Revenue is growing at 5.10% per year while free cashflow is falling at 5.21% per year
Health
70 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 2.36 | 3.00 | |
| Piotroski score | N/A | 5.00 | ||
| ✔ | Debt / equity | 0.14x | 0.80x | |
| ✔ | Current ratio | 1.67x | 1.00x | |
| ✔ | Interest coverage | 90.43x | 2.50x | |
| ✔ | Free cashflow / debt | 0.43x | 0.15x | |
| ✔ | Debt / capital | 0.12x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
64 / 100Covered, with limited headroom.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Dividend yield | 2.91% | 1.85% | |
| ✔ | Dividend growth | 11.63% | 0.00% | |
| ✘ | Payout ratio (earnings) | 40.76% | 40.00% | |
| ✘ | Payout ratio (cashflow) | 93.20% | 65.00% | |
| Worst year, last 5 years | N/A | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Management
65 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | 13.63% | 15.00% | |
| ✔ | Return on capital employed | 15.96% | 10.00% | |
| Return on assets | 9.16% | — | ||
| Free cashflow return on capital | 5.20% | — | ||
| ✔ | Return on capital, 5y change | 0.07% | 0.00% | |
| ✔ | Share count, per year | -0.09% | 0.00% | |
| Share count, recent | N/A | 0.00% | ||
| ✘ | Realized buyback return | -79.48% | 0.00% | |
| ✔ | Goodwill erosion / equity | 0.00% | 2.00% | |
| Price volatility, 5 year | 21.88% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Shares were repurchased while the value score was 77 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
BAG.L
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
A.G. BARR p.l.c.
Currency
GBp
Beta
0.346
Vol Avg
182825
Ceo
Mr. Euan Angus Sutherland
Cik
Cusip
Exchange
LSE
Full Time Employees
937
Industry
Beverages - Non-Alcoholic
Sector
Consumer Defensive
Ipo Date
Address
Westfield House
City
Cumbernauld
State
Country
United Kingdom
Zip
G68 9HD
Phone
44 33 0390 3900
Analysis Last Updated
28/09/2026, 02:46:48
Financial data compiled from SEC EDGAR filings and Yahoo Finance.