BAG.L | Ticker Profile - Titan Protect

BAG.L

A.G. BARR p.l.c.

Consumer Defensive · Beverages - Non-Alcoholic · LSE

$619.00

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$683M

Total market value of the company

Trailing P/E

14.65

Reasonably valued

Forward P/E

11.86

Based on estimated future earnings — lower means cheaper

Rev Growth

+5.1%

Year-over-year revenue change

Profit Margin

10.8%

How much profit the company keeps from each dollar of revenue

ROE

14.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$800.00

+29% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 10 analysts covering this stock

About A.G. BARR p.l.c.

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 mixers, 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. It also engages in the distribution of fruit based soft-drinks, as well as distribution and sale of oat drinks and cereals. The company sells its products under the IRN-BRU, Bundaberg, Barr Flavours, KA, D'N'B, OMJ!, Rubicon, Simply Fruity, Snapple, Sun Exotic, Tizer, and MOMA brands. A.G. BARR p.l.c. was founded in 1875 and is headquartered in Cumbernauld, the United Kingdom.

https://agbarr.co.uk

Country: United Kingdom Employees: 937 Industry: Beverages - Non-Alcoholic

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.059

Positive but modest risk-adjusted returns

Kelly Fraction

-0.0904

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.053

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-0.9%

Historical annualised return based on price data

Max Drawdown

-16.5%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.37

Very low correlation to market moves

52W High

$728.00

15% below the year high

52W Low

$590.00

5% above the year low

Avg Volume

239,980

Average daily shares traded — higher means easier to buy and sell

Short Ratio

N/A

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

304.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.42

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

13.89

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.67

Healthy liquidity position

Quick Ratio

1.36

Like current ratio but excludes inventory — stricter test

Gross Margin

40.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

14.3%

Profit from core operations before interest and tax

Free Cash Flow

$20M

Positive — the business generates more cash than it spends

Revenue (TTM)

$437M

Total revenue over the last 12 months

Net Income

$47M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$850.00

Target Median

$800.00

Target Low

$590.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

Before you go