Consumer Defensive
Live Price
Offline$8.44
+0.00% today
1Y Change
+23.03%
Window
Jun 26, 2025 → Jun 16, 2026
Coverage: 250 bars · Jun 26, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
A.G. BARR p.l.c. (BAGFF) is a Consumer Defensive stock with a market cap of $710.00M. The stock last traded around $8.44 and up 23.0% across the available one-year price window (Jun 26, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of +4.0%, EPS growth of +16.7%, a dividend yield of 2.7%. What stands out right now is revenue +4.0%, EPS +16.7%, free cash flow -24.1% with operating margin 14.1% and ROIC 10.5%. The dividend matters to the case here, with a current yield around 2.7%. Valuation is more restrained than many high-expectation growth names at P/E 15.1 and price/sales 1.6. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines BAGFF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
BAGFF
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
BAGFF Max Drawdown
-11.26%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for BAGFF and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
2.70%
Trailing 12M Payout
$0.05
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Oct 10, 2025 | Oct 10, 2025 | Nov 7, 2025 | $0.05 | $0.05 | Irregular |
| May 9, 2025 | May 9, 2025 | Jun 6, 2025 | $0.18 | $0.18 | Semi-Annual |
| Oct 4, 2024 | Oct 4, 2024 | Nov 1, 2024 | $0.04 | $0.04 | Semi-Annual |
| May 9, 2024 | May 10, 2024 | Jun 7, 2024 | $0.15 | $0.16 | Semi-Annual |
| Oct 5, 2023 | Oct 6, 2023 | Oct 27, 2023 | $0.03 | $0.03 | Semi-Annual |
| May 11, 2023 | May 12, 2023 | Jun 9, 2023 | $0.13 | $0.13 | Semi-Annual |
| Oct 6, 2022 | Oct 7, 2022 | Oct 28, 2022 | $0.03 | $0.03 | Semi-Annual |
| May 12, 2022 | May 13, 2022 | Jun 10, 2022 | $0.12 | $0.12 | Annual |
| Oct 7, 2021 | Oct 8, 2021 | Oct 29, 2021 | $0.16 | $0.16 | Special |
| Oct 3, 2019 | Oct 4, 2019 | Oct 25, 2019 | $0.05 | $0.05 | Semi-Annual |
| May 9, 2019 | May 10, 2019 | Jun 7, 2019 | $0.17 | $0.17 | Semi-Annual |
| Oct 4, 2018 | Oct 5, 2018 | Oct 26, 2018 | $0.05 | $0.05 | Semi-Annual |
| May 10, 2018 | May 11, 2018 | Jun 8, 2018 | $0.16 | $0.16 | Semi-Annual |
| Oct 5, 2017 | Oct 6, 2017 | Oct 20, 2017 | $0.05 | $0.05 | Semi-Annual |
| May 11, 2017 | May 12, 2017 | Jun 9, 2017 | $0.14 | $0.14 | Semi-Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.