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Breville Group LimitedASX:BRG Stock Report

Market Cap AU$4.2b
Share Price
AU$28.95
My Fair Value
AU$41.19
29.7% undervalued intrinsic discount
1Y-10.1%
7D2.6%
Portfolio Value
View

Breville Group Limited

ASX:BRG Stock Report

Market Cap: AU$4.2b

Breville Group (BRG) Stock Overview

Designs, develops, markets, and distributes small electrical kitchen appliances in the consumer products industry in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. More details

BRG fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance5/6
Financial Health5/6
Dividends0/6

BRG Community Fair Values

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See what 26 others think this stock is worth. Follow their fair value or set your own to get alerts.

Breville Group Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Breville Group
Historical stock prices
Current Share PriceAU$28.95
52 Week HighAU$39.00
52 Week LowAU$24.33
Beta0.84
1 Month Change-9.67%
3 Month Change-9.62%
1 Year Change-10.15%
3 Year Change51.33%
5 Year Change11.05%
Change since IPO3,305.88%

Recent News & Updates

Breville Group (ASX:BRG) Has A Rock Solid Balance Sheet

Sep 28
Breville Group (ASX:BRG) Has A Rock Solid Balance Sheet

Is There Now An Opportunity In Breville Group Limited (ASX:BRG)?

Sep 16
Is There Now An Opportunity In Breville Group Limited (ASX:BRG)?

Recent updates

Breville Group (ASX:BRG) Has A Rock Solid Balance Sheet

Sep 28
Breville Group (ASX:BRG) Has A Rock Solid Balance Sheet

Is There Now An Opportunity In Breville Group Limited (ASX:BRG)?

Sep 16
Is There Now An Opportunity In Breville Group Limited (ASX:BRG)?

Does Breville Group (ASX:BRG) Deserve A Spot On Your Watchlist?

Jul 30
Does Breville Group (ASX:BRG) Deserve A Spot On Your Watchlist?

Breville Group Limited (ASX:BRG) Investors Are Less Pessimistic Than Expected

Jul 18
Breville Group Limited (ASX:BRG) Investors Are Less Pessimistic Than Expected

Some Investors May Be Worried About Breville Group's (ASX:BRG) Returns On Capital

Jun 24
Some Investors May Be Worried About Breville Group's (ASX:BRG) Returns On Capital

Is Now The Time To Look At Buying Breville Group Limited (ASX:BRG)?

May 01
Is Now The Time To Look At Buying Breville Group Limited (ASX:BRG)?

Is Now The Time To Put Breville Group (ASX:BRG) On Your Watchlist?

Apr 21
Is Now The Time To Put Breville Group (ASX:BRG) On Your Watchlist?

Earnings Not Telling The Story For Breville Group Limited (ASX:BRG)

Apr 08
Earnings Not Telling The Story For Breville Group Limited (ASX:BRG)

Are Breville Group Limited (ASX:BRG) Investors Paying Above The Intrinsic Value?

Mar 27
Are Breville Group Limited (ASX:BRG) Investors Paying Above The Intrinsic Value?

Returns On Capital Signal Tricky Times Ahead For Breville Group (ASX:BRG)

Mar 15
Returns On Capital Signal Tricky Times Ahead For Breville Group (ASX:BRG)

Here's Why Breville Group (ASX:BRG) Can Manage Its Debt Responsibly

Feb 14
Here's Why Breville Group (ASX:BRG) Can Manage Its Debt Responsibly
User avatar

Expansion Into South Korea And InFizz Launches Will Support Future Prospects, But Rising Costs Could Impact Profitability

Geographic expansion into high-growth markets and new product launches aim to drive revenue through diversification and innovation.

Is It Time To Consider Buying Breville Group Limited (ASX:BRG)?

Jan 21
Is It Time To Consider Buying Breville Group Limited (ASX:BRG)?

Investor Optimism Abounds Breville Group Limited (ASX:BRG) But Growth Is Lacking

Dec 28
Investor Optimism Abounds Breville Group Limited (ASX:BRG) But Growth Is Lacking

If EPS Growth Is Important To You, Breville Group (ASX:BRG) Presents An Opportunity

Dec 06
If EPS Growth Is Important To You, Breville Group (ASX:BRG) Presents An Opportunity

Some Investors May Be Worried About Breville Group's (ASX:BRG) Returns On Capital

Nov 25
Some Investors May Be Worried About Breville Group's (ASX:BRG) Returns On Capital

Estimating The Fair Value Of Breville Group Limited (ASX:BRG)

Nov 11
Estimating The Fair Value Of Breville Group Limited (ASX:BRG)

At AU$34.43, Is It Time To Put Breville Group Limited (ASX:BRG) On Your Watch List?

Oct 18
At AU$34.43, Is It Time To Put Breville Group Limited (ASX:BRG) On Your Watch List?

We Think Breville Group (ASX:BRG) Can Stay On Top Of Its Debt

Sep 25
We Think Breville Group (ASX:BRG) Can Stay On Top Of Its Debt

Pinning Down Breville Group Limited's (ASX:BRG) P/E Is Difficult Right Now

Sep 11
Pinning Down Breville Group Limited's (ASX:BRG) P/E Is Difficult Right Now

Estimating The Intrinsic Value Of Breville Group Limited (ASX:BRG)

Aug 10
Estimating The Intrinsic Value Of Breville Group Limited (ASX:BRG)

Returns On Capital Signal Tricky Times Ahead For Breville Group (ASX:BRG)

Jul 29
Returns On Capital Signal Tricky Times Ahead For Breville Group (ASX:BRG)

Here's Why We Think Breville Group (ASX:BRG) Is Well Worth Watching

Jul 17
Here's Why We Think Breville Group (ASX:BRG) Is Well Worth Watching

Does Breville Group (ASX:BRG) Have A Healthy Balance Sheet?

Jun 11
Does Breville Group (ASX:BRG) Have A Healthy Balance Sheet?

Breville Group (ASX:BRG) May Have Issues Allocating Its Capital

Apr 12
Breville Group (ASX:BRG) May Have Issues Allocating Its Capital

Estimating The Fair Value Of Breville Group Limited (ASX:BRG)

Mar 31
Estimating The Fair Value Of Breville Group Limited (ASX:BRG)

What Breville Group Limited's (ASX:BRG) P/E Is Not Telling You

Mar 08
What Breville Group Limited's (ASX:BRG) P/E Is Not Telling You

Here's Why We Think Breville Group (ASX:BRG) Is Well Worth Watching

Feb 14
Here's Why We Think Breville Group (ASX:BRG) Is Well Worth Watching

Is It Too Late To Consider Buying Breville Group Limited (ASX:BRG)?

Jan 11
Is It Too Late To Consider Buying Breville Group Limited (ASX:BRG)?

Does Breville Group (ASX:BRG) Have A Healthy Balance Sheet?

Dec 28
Does Breville Group (ASX:BRG) Have A Healthy Balance Sheet?

Calculating The Fair Value Of Breville Group Limited (ASX:BRG)

Dec 09
Calculating The Fair Value Of Breville Group Limited (ASX:BRG)

Breville Group Limited's (ASX:BRG) CEO Compensation Is Looking A Bit Stretched At The Moment

Nov 01
Breville Group Limited's (ASX:BRG) CEO Compensation Is Looking A Bit Stretched At The Moment

Breville Group (ASX:BRG) Might Be Having Difficulty Using Its Capital Effectively

Oct 25
Breville Group (ASX:BRG) Might Be Having Difficulty Using Its Capital Effectively

Does Breville Group (ASX:BRG) Have A Healthy Balance Sheet?

Sep 06
Does Breville Group (ASX:BRG) Have A Healthy Balance Sheet?

Estimating The Intrinsic Value Of Breville Group Limited (ASX:BRG)

Aug 24
Estimating The Intrinsic Value Of Breville Group Limited (ASX:BRG)

Why Breville Group Limited (ASX:BRG) Could Be Worth Watching

Aug 11
Why Breville Group Limited (ASX:BRG) Could Be Worth Watching

Breville Group (ASX:BRG) Will Be Hoping To Turn Its Returns On Capital Around

Jul 12
Breville Group (ASX:BRG) Will Be Hoping To Turn Its Returns On Capital Around

Is Breville Group (ASX:BRG) Using Too Much Debt?

May 16
Is Breville Group (ASX:BRG) Using Too Much Debt?

A Look At The Intrinsic Value Of Breville Group Limited (ASX:BRG)

May 02
A Look At The Intrinsic Value Of Breville Group Limited (ASX:BRG)

Be Wary Of Breville Group (ASX:BRG) And Its Returns On Capital

Mar 25
Be Wary Of Breville Group (ASX:BRG) And Its Returns On Capital

Is It Too Late To Consider Buying Breville Group Limited (ASX:BRG)?

Mar 10
Is It Too Late To Consider Buying Breville Group Limited (ASX:BRG)?

Calculating The Fair Value Of Breville Group Limited (ASX:BRG)

Jan 25
Calculating The Fair Value Of Breville Group Limited (ASX:BRG)

Breville Group (ASX:BRG) Will Want To Turn Around Its Return Trends

Dec 24
Breville Group (ASX:BRG) Will Want To Turn Around Its Return Trends

With EPS Growth And More, Breville Group (ASX:BRG) Makes An Interesting Case

Nov 28
With EPS Growth And More, Breville Group (ASX:BRG) Makes An Interesting Case

Increases to Breville Group Limited's (ASX:BRG) CEO Compensation Might Cool off for now

Nov 03
Increases to Breville Group Limited's (ASX:BRG) CEO Compensation Might Cool off for now

Shareholder Returns

BRGAU Consumer DurablesAU Market
7D2.6%3.0%0.3%
1Y-10.1%-7.5%9.9%

Return vs Industry: BRG underperformed the Australian Consumer Durables industry which returned -7% over the past year.

Return vs Market: BRG underperformed the Australian Market which returned 10.2% over the past year.

Price Volatility

Is BRG's price volatile compared to industry and market?
BRG volatility
BRG Average Weekly Movement4.1%
Consumer Durables Industry Average Movement4.7%
Market Average Movement9.5%
10% most volatile stocks in AU Market20.5%
10% least volatile stocks in AU Market3.4%

Stable Share Price: BRG has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: BRG's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19571,119Jim Claytonbrevillegroup.com

Breville Group Limited designs, develops, markets, and distributes small electrical kitchen appliances in the consumer products industry in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers kitchen appliances, including slow cookers, kettles, and fry pans; living room, laundry, and bedroom products, such as irons, vacuums, heaters, electric blankets and fans; and other kitchen products. It operates beanz.com, an online coffee marketplace; and Breville+, a digital culinary platform.

Breville Group Limited Fundamentals Summary

How do Breville Group's earnings and revenue compare to its market cap?
BRG fundamental statistics
Market capAU$4.19b
Earnings (TTM)AU$135.85m
Revenue (TTM)AU$1.70b
30.9x
P/E Ratio
2.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BRG income statement (TTM)
RevenueAU$1.70b
Cost of RevenueAU$1.08b
Gross ProfitAU$620.48m
Other ExpensesAU$484.62m
EarningsAU$135.85m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.94
Gross Margin36.57%
Net Profit Margin8.01%
Debt/Equity Ratio5.9%

How did BRG perform over the long term?

See historical performance and comparison

Dividends

1.3%
Current Dividend Yield
39%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/24 15:38
End of Day Share Price 2025/10/24 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Breville Group Limited is covered by 23 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Thomas KierathBarrenjoey Markets Pty Limited
Silvia SpadeaBofA Global Research
Matthew NicholasCGS International