BAG
+0.0 · +0.00%
GBX · LSE

A.G.Barr PLC(BAG) Stock Analysis | Consumer Defensive

GBX --+0.00%
Reward54Moderate
Risk19Low
75%Data
3.1% dividend yield
Defensive Anchor
Market Cap:661.41M
ⓘ
Reward Rating
54
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
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Risk Rating
19
Low
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on BAG to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for BAG, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 780p.

What is A.G.Barr PLC?

, together with its subsidiaries, manufactures, distributes, and sells soft drinks and cocktail solutions in the United Kingdom and internationally.

BAG · Verdict

Moderate reward · low risk

BAG scores well on balance sheet and cash flow with no major weaknesses flagged in the model.

Based on 88% data coverage

BAG · Verdict

What’s working & what to watch

Strengths 4

  • Balance sheet93/100

    Interest covered 90.4×

  • Cash flow80/100

    5% free-cash-flow margin

  • Volatility80/100

    Top decile vs peers

  • Valuation69/100

    P/E 12.6× · PEG 1.55

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is A.G.Barr PLC?

, 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 is listed on the LSE in UK, operating in the Consumer Defensive sector, with a market capitalisation of 661.41M, and a P/E ratio of 14.2x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (54)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
Market Cap661.41M
P/E Ratio14.1905
Dividend Yield3.12%
Beta0.355
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.