AG Barr PLC BAG
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- GBX 555.00
- Day Range
- GBX 552.00–558.00
- 52-Week Range
- GBX 446.00–591.75
- Bid/Ask
- GBX 554.00 / GBX 557.00
- Market Cap
- GBX 62.32 Bil
- Volume/Avg
- 3,777 / 162,715
Key Statistics
- Price/Earnings (Normalized)
- 18.31
- Price/Sales
- 1.56
- Dividend Yield (Trailing)
- 2.39%
- Dividend Yield (Forward)
- 2.39%
- Total Yield
- 2.76%
Company Profile
AG Barr PLC manufacture, distribute and sell a range of beverages in the United Kingdom. It distributes its products to wholesalers and retailers. The company's brands include Irn-Bru, Rubicon, Strathmore, and Funkin. It operates in three business segments which include Soft drinks, Cocktail solutions, and others. The majority of sales come from the soft drinks segment, which includes two business units, Barr Soft Drinks, and Boost Drinks. Geographically it generates key revenue from the United Kingdom.
- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- Stock Style Box
- Small Core
- Total Number of Employees
- 1,014
- Website
- https://www.agbarr.co.uk
Comparables
Valuation
|
Metric
|
BAG
|
NICL
|
FEVR
|
|---|---|---|---|
Price/Earnings (Normalized) | 18.31 | 16.40 | 68.38 |
Price/Book Value | — | 3.67 | 5.29 |
Price/Sales | 1.56 | 2.09 | 3.46 |
Price/Cash Flow | 11.64 | 18.18 | 49.05 |
Price/Earnings
BAG
NICL
FEVR
Financial Strength
|
Metric
|
BAG
|
NICL
|
FEVR
|
|---|---|---|---|
Quick Ratio | 1.50 | 3.43 | 2.34 |
Current Ratio | 1.89 | 3.78 | 3.52 |
Interest Coverage | 58.88 | 181.19 | 23.00 |
Quick Ratio
BAG
NICL
FEVR
Profitability
|
Metric
|
BAG
|
NICL
|
FEVR
|
|---|---|---|---|
Return on Assets (Normalized) | 8.37% | 16.35% | 5.05% |
Return on Equity (Normalized) | 12.03% | 22.21% | 6.57% |
Return on Invested Capital (Normalized) | 11.51% | 20.23% | 5.92% |
Return on Assets
BAG
NICL
FEVR
Beverages - Non-Alcoholic Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
KO
| Coca-Cola Co | Dbxhnyzlt | Xxkdk | $254.0 Bil | |
PEP
| PepsiCo Inc | Dsgbhlllh | Vrdk | $236.8 Bil | |
NNFSF
| Nongfu Spring Co Ltd Class H Ordinary Shares | — | Kbrt | $63.5 Bil | |
MNST
| Monster Beverage Corp | Wfrmfydr | Fqqljfk | $56.1 Bil | |
KDP
| Keurig Dr Pepper Inc | Gfqtdms | Pfvbdqm | $42.6 Bil | |
CCEP
| Coca-Cola Europacific Partners PLC | Ltfhnprjh | Gbffxtg | $31.6 Bil | |
COCSF
| Coca-Cola Femsa SAB de CV Series L | — | Lgwl | $18.8 Bil | |
KOF
| Coca-Cola Femsa SAB de CV ADR | Mgtqdkc | Xfczd | $18.8 Bil | |
CELH
| Celsius Holdings Inc | Jlvjpgln | Ggzsb | $16.3 Bil | |
PRMW
| Primo Water Corp | Psbmmhl | Mzfc | $3.0 Bil |