Breville Group (BRG) Aperçu de l'action
Breville Group Limited est spécialisée dans la conception, le développement, la commercialisation et la distribution de petits appareils électroménagers de cuisine en Amérique, en Asie-Pacifique, en Europe, au Moyen-Orient et en Afrique. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 1/6 |
| Croissance future | 2/6 |
| Performances passées | 3/6 |
| Santé financière | 5/6 |
| Dividendes | 0/6 |
Récompenses
Analyse des risques
Aucun risque n'a été détecté pour BRG à partir de nos contrôles de risques.
BRG Community Fair Values
Create NarrativeSee what 32 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Breville Group Limited Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | AU$31.72 |
| Plus haut sur 52 semaines | AU$37.08 |
| Plus bas sur 52 semaines | AU$25.41 |
| Bêta | 1.26 |
| Variation sur 1 mois | 0.70% |
| Variation sur 3 mois | 10.02% |
| Variation sur 1 an | -10.04% |
| Variation sur 3 ans | 29.73% |
| Variation sur 5 ans | -2.04% |
| Évolution depuis l'introduction en bourse | 3,631.76% |
Nouvelles et mises à jour récentes
Mise à jour du récit • Jun 22
BRG: Global Expansion And Direct Sales Strategy May Support Future Upside
Analysts have trimmed their price target for Breville Group slightly to A$35.74 from A$35.79, reflecting fine tuning to inputs such as the discount rate and profit margin assumptions, while keeping the broader outlook largely unchanged. What’s in the News for Breville Group Breville Group is extending its reach in the premium small kitchen and household appliance market across multiple international regions, supported by its Breville, Sage, and Kambrook brands.Mise à jour du récit • Jun 06
BRG: Updated Fair Value Signals Stronger Future Upside Potential
Analysts have reduced their price target on Breville Group to reflect a slightly lower fair value of A$35.79, incorporating small adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions. What's in the News No recent company specific news items or key developments were provided in the supplied sources for Breville Group.Article d’analyse • May 27
When Should You Buy Breville Group Limited (ASX:BRG)?
Breville Group Limited ( ASX:BRG ), might not be a large cap stock, but it saw a decent share price growth of 16% on...Recent updates
Mise à jour du récit • Jun 22
BRG: Global Expansion And Direct Sales Strategy May Support Future Upside
Analysts have trimmed their price target for Breville Group slightly to A$35.74 from A$35.79, reflecting fine tuning to inputs such as the discount rate and profit margin assumptions, while keeping the broader outlook largely unchanged. What’s in the News for Breville Group Breville Group is extending its reach in the premium small kitchen and household appliance market across multiple international regions, supported by its Breville, Sage, and Kambrook brands.Mise à jour du récit • Jun 06
BRG: Updated Fair Value Signals Stronger Future Upside Potential
Analysts have reduced their price target on Breville Group to reflect a slightly lower fair value of A$35.79, incorporating small adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions. What's in the News No recent company specific news items or key developments were provided in the supplied sources for Breville Group.Article d’analyse • May 27
When Should You Buy Breville Group Limited (ASX:BRG)?
Breville Group Limited ( ASX:BRG ), might not be a large cap stock, but it saw a decent share price growth of 16% on...
Mise à jour du récit • May 07
BRG: Dividend Timing And Margin Outlook Will Shape Fairly Valued Shares
Analysts have slightly reduced their fair value estimate for Breville Group from A$27.57 to A$27.38, reflecting updated assumptions on the discount rate, revenue growth, profit margins and future P/E multiples. What's in the News Breville Group declared a dividend of A$0.19 per share for the six month period ending December 31, 2025, giving investors clarity on upcoming income from the stock (Key Developments).Mise à jour du récit • Apr 23
BRG: Upcoming Dividend Timeline Will Support Stronger Future Upside Potential
Analysts have nudged their price target for Breville Group slightly lower to A$36.07 from A$36.29, citing small adjustments to fair value, discount rate, revenue growth, profit margin and future P/E assumptions. What's in the News Breville Group declared a dividend of A$0.19 per share for the six month period ending December 31, 2025, giving investors clarity on the upcoming cash return.Mise à jour du récit • Apr 08
BRG: Upcoming Dividend Timeline Will Support Future Upside Potential
Analysts have slightly trimmed their price target for Breville Group, moving it from A$36.54 to A$36.29, reflecting small adjustments to fair value, discount rate, revenue growth, profit margin and future P/E expectations. What's in the News Breville Group declared a dividend of A$0.19 per share for the six-month period ending December 31, 2025, giving investors clarity on upcoming cash returns (Key Developments).Mise à jour du récit • Mar 24
BRG: Dividend Outlook And Margin Assumptions Will Guide Future Share Performance
Analysts have adjusted their price target on Breville Group to A$27.57 from A$25.83. This reflects updated assumptions around discount rates, revenue growth, profit margins and future P/E multiples.Mise à jour du récit • Mar 10
BRG: Upcoming Dividend And Stable Assumptions Will Support Future Upside
Analysts have fine tuned their Breville Group assumptions, keeping fair value steady at A$36.54 while slightly adjusting the discount rate, revenue growth, profit margin and future P/E inputs that underpin their updated price target framework. What's in the News Breville Group declared a dividend of A$0.19 per share for the six month period ending December 31, 2025, giving investors clarity on the next scheduled cash return.Mise à jour du récit • Feb 24
BRG: Higher Fair Value And Dividend Outlook Will Support Future Upside
Analysts have adjusted their price target on Breville Group to A$36.54 from A$34.98, reflecting updated views on its long term fair value, discount rate assumptions, revenue growth outlook and profit margin profile, along with a revised future P/E of 36.23x versus 34.65x previously. What's in the News Breville Group announced a dividend of A$0.19 per share for the six-month period ending December 31, 2025, with an ex-dividend date of March 11, 2026, a record date of March 12, 2026, and payment scheduled for March 27, 2026 (Key Developments).Mise à jour du récit • Feb 10
BRG: Higher Discount Rate Assumptions Will Likely Leave Shares Overvalued
Narrative Update on Breville Group Analysts have nudged their fair value estimate for Breville Group higher to about A$25.83 from roughly A$25.59, reflecting refreshed assumptions around discount rates, revenue growth, profit margins and future P/E expectations. Valuation Changes The fair value estimate has risen slightly to about A$25.83 from roughly A$25.59.Mise à jour du récit • Jan 26
BRG: Slightly Lower P/E Assumptions Will Likely Leave Shares Overvalued
Analysts have nudged their price target for Breville Group slightly lower to reflect a recalibrated discount rate, modest adjustments to revenue growth and profit margin assumptions, and a small tweak to future P/E expectations. Valuation Changes Fair Value: Maintained at A$25.59 per share, with no change between the previous and updated estimate.Mise à jour du récit • Jan 12
BRG: Higher Growth Assumptions Will Likely Leave Shares Looking Overvalued
Narrative Update Overview Analysts have lifted their fair value estimate for Breville Group from A$24.83 to A$25.59, citing updated assumptions around revenue growth, profit margins, discount rates and future P/E multiples. Valuation Changes Fair value estimate lifted slightly from A$24.83 to A$25.59 per share.
Mise à jour du récit • Dec 27
BRG: Lower Risk And Richer Margins Will Support Stronger Future Share Performance
Analysts have modestly raised their price target on Breville Group to approximately $41.20 per share, reflecting slightly lower perceived risk, a small uplift in long term revenue growth and profit margin expectations, and a marginally more attractive forward earnings multiple. Valuation Changes Fair Value: Unchanged at approximately A$41.19 per share, indicating no material revision to intrinsic value estimates.Article d’analyse • Dec 17
Is Now An Opportune Moment To Examine Breville Group Limited (ASX:BRG)?
Breville Group Limited ( ASX:BRG ), might not be a large cap stock, but it received a lot of attention from a...Mise à jour du récit • Dec 13
BRG: Higher Margins And Revenue Outlook Will Support Stronger Share Performance
Narrative Update on Breville Group Analysts have modestly raised their price target on Breville Group to $41.19. This reflects slightly higher assumed revenue growth and profit margins that more than offset a small upward revision to the discount rate and a marginally lower future P/E multiple.Article d’analyse • Dec 04
Here's Why We Think Breville Group (ASX:BRG) Might Deserve Your Attention Today
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Article d’analyse • Nov 22
Here's What To Make Of Breville Group's (ASX:BRG) Decelerating Rates Of Return
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Article d’analyse • Nov 11
What Breville Group Limited's (ASX:BRG) P/E Is Not Telling You
Breville Group Limited's ( ASX:BRG ) price-to-earnings (or "P/E") ratio of 32.3x might make it look like a strong sell...Article d’analyse • Sep 28
Breville Group (ASX:BRG) Has A Rock Solid Balance Sheet
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Article d’analyse • Sep 16
Is There Now An Opportunity In Breville Group Limited (ASX:BRG)?
Breville Group Limited ( ASX:BRG ), might not be a large cap stock, but it saw a double-digit share price rise of over...Mise à jour du récit • Aug 27
China And Middle East Direct-to-Consumer Expansion Will Fuel Future Trends
The upward revision in Breville Group’s consensus analyst price target is primarily driven by an improved revenue growth forecast, with fair value rising from A$33.93 to A$34.98 per share. What's in the News Breville will launch the Oracle Dual Boiler, a premium espresso machine featuring automated and manual modes, a 5.7-inch HD touchscreen, Wi-Fi connectivity, remote control via the Breville+ app, and enhanced customization for both espresso and milk, targeting home baristas of all skill levels.Article d’analyse • Jul 30
Does Breville Group (ASX:BRG) Deserve A Spot On Your Watchlist?
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Article d’analyse • Jul 18
Breville Group Limited (ASX:BRG) Investors Are Less Pessimistic Than Expected
Breville Group Limited's ( ASX:BRG ) price-to-earnings (or "P/E") ratio of 33.8x might make it look like a strong sell...Article d’analyse • Jun 24
Some Investors May Be Worried About Breville Group's (ASX:BRG) Returns On Capital
There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...Article d’analyse • May 01
Is Now The Time To Look At Buying Breville Group Limited (ASX:BRG)?
Breville Group Limited ( ASX:BRG ), is not the largest company out there, but it saw a double-digit share price rise of...Article d’analyse • Apr 21
Is Now The Time To Put Breville Group (ASX:BRG) On Your Watchlist?
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Article d’analyse • Apr 08
Earnings Not Telling The Story For Breville Group Limited (ASX:BRG)
When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") below 16x, you may consider...Article d’analyse • Mar 27
Are Breville Group Limited (ASX:BRG) Investors Paying Above The Intrinsic Value?
Key Insights Using the 2 Stage Free Cash Flow to Equity, Breville Group fair value estimate is AU$25.62 Breville...Article d’analyse • Mar 15
Returns On Capital Signal Tricky Times Ahead For Breville Group (ASX:BRG)
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Article d’analyse • Feb 14
Here's Why Breville Group (ASX:BRG) Can Manage Its Debt Responsibly
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Nouveau récit • Feb 09
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.Article d’analyse • Jan 21
Is It Time To Consider Buying Breville Group Limited (ASX:BRG)?
Breville Group Limited ( ASX:BRG ), is not the largest company out there, but it saw a significant share price rise of...Article d’analyse • Dec 28
Investor Optimism Abounds Breville Group Limited (ASX:BRG) But Growth Is Lacking
When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") below 19x, you may consider...Article d’analyse • Dec 06
If EPS Growth Is Important To You, Breville Group (ASX:BRG) Presents An Opportunity
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Article d’analyse • Nov 25
Some Investors May Be Worried About Breville Group's (ASX:BRG) Returns On Capital
What are the early trends we should look for to identify a stock that could multiply in value over the long term...Article d’analyse • Nov 11
Estimating The Fair Value Of Breville Group Limited (ASX:BRG)
Key Insights The projected fair value for Breville Group is AU$29.46 based on 2 Stage Free Cash Flow to Equity Current...Article d’analyse • Oct 18
At AU$34.43, Is It Time To Put Breville Group Limited (ASX:BRG) On Your Watch List?
Breville Group Limited ( ASX:BRG ), is not the largest company out there, but it saw a significant share price rise of...Article d’analyse • Sep 25
We Think Breville Group (ASX:BRG) Can Stay On Top Of Its Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Article d’analyse • Sep 11
Pinning Down Breville Group Limited's (ASX:BRG) P/E Is Difficult Right Now
With a price-to-earnings (or "P/E") ratio of 41.8x Breville Group Limited ( ASX:BRG ) may be sending very bearish...Article d’analyse • Aug 10
Estimating The Intrinsic Value Of Breville Group Limited (ASX:BRG)
Key Insights Breville Group's estimated fair value is AU$26.20 based on 2 Stage Free Cash Flow to Equity Current share...Article d’analyse • Jul 29
Returns On Capital Signal Tricky Times Ahead For Breville Group (ASX:BRG)
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Article d’analyse • Jul 17
Here's Why We Think Breville Group (ASX:BRG) Is Well Worth Watching
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Article d’analyse • Jun 11
Does Breville Group (ASX:BRG) Have A Healthy Balance Sheet?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Article d’analyse • Apr 12
Breville Group (ASX:BRG) May Have Issues Allocating Its Capital
What are the early trends we should look for to identify a stock that could multiply in value over the long term...Article d’analyse • Mar 31
Estimating The Fair Value Of Breville Group Limited (ASX:BRG)
Key Insights Using the 2 Stage Free Cash Flow to Equity, Breville Group fair value estimate is AU$25.62 Breville...Article d’analyse • Mar 08
What Breville Group Limited's (ASX:BRG) P/E Is Not Telling You
When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") below 19x, you may consider...Article d’analyse • Feb 14
Here's Why We Think Breville Group (ASX:BRG) Is Well Worth Watching
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Article d’analyse • Jan 11
Is It Too Late To Consider Buying Breville Group Limited (ASX:BRG)?
Breville Group Limited ( ASX:BRG ), might not be a large cap stock, but it saw a significant share price rise of 28% in...Article d’analyse • Dec 28
Does Breville Group (ASX:BRG) Have A Healthy Balance Sheet?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Article d’analyse • Dec 09
Calculating The Fair Value Of Breville Group Limited (ASX:BRG)
Key Insights Breville Group's estimated fair value is AU$21.78 based on 2 Stage Free Cash Flow to Equity With AU$24.73...Rendement pour les actionnaires
| BRG | AU Consumer Durables | AU Marché | |
|---|---|---|---|
| 7D | -6.7% | -6.5% | -1.5% |
| 1Y | -10.0% | -9.7% | 0.6% |
Rendement vs Industrie: BRG a sous-performé le secteur Australian Consumer Durables qui a rapporté -9.7 % au cours de l'année écoulée.
Rendement vs marché: BRG a sous-performé le marché Australian qui a rapporté 0.6 % au cours de l'année écoulée.
Volatilité des prix
| BRG volatility | |
|---|---|
| BRG Average Weekly Movement | 3.8% |
| Consumer Durables Industry Average Movement | 5.7% |
| Market Average Movement | 9.6% |
| 10% most volatile stocks in AU Market | 16.9% |
| 10% least volatile stocks in AU Market | 3.8% |
Cours de l'action stable: BRG n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché Australian.
Volatilité au fil du temps: La volatilité hebdomadaire de BRG ( 4% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1957 | 1,119 | Jim Clayton | brevillegroup.com |
Breville Group Limited est spécialisée dans la conception, le développement, la commercialisation et la distribution de petits appareils électroménagers de cuisine en Amérique, en Asie-Pacifique, en Europe, au Moyen-Orient et en Afrique. Elle propose des appareils pour la cuisine, tels que des mijoteuses, des bouilloires et des poêles, ainsi que pour le salon, la buanderie et la chambre à coucher, notamment des fers à repasser, des aspirateurs, des radiateurs, des couvertures électriques et des ventilateurs. La société propose également des machines à café, des machines à expresso, des cafetières à filtre, des appareils de cuisson, des accessoires et des produits design, ainsi que des grille-pain, des moulins à café et du matériel d’expresso à domicile.
Breville Group Limited Résumé des fondamentaux
| BRG statistiques fondamentales | |
|---|---|
| Capitalisation boursière | AU$4.59b |
| Bénéfices(TTM) | AU$136.56m |
| Recettes(TTM) | AU$1.80b |
33.6x
Ratio P/E2.6x
Ratio P/SLe site BRG est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| BRG compte de résultat (TTM) | |
|---|---|
| Recettes | AU$1.80b |
| Coût des recettes | AU$1.15b |
| Marge brute | AU$643.67m |
| Autres dépenses | AU$507.11m |
| Les revenus | AU$136.56m |
Derniers bénéfices déclarés
Dec 31, 2025
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | 0.94 |
| Marge brute | 35.80% |
| Marge bénéficiaire nette | 7.60% |
| Ratio dettes/capitaux propres | 21.0% |
Quelles ont été les performances à long terme de BRG?
Voir les performances historiques et les comparaisonsDividendes
1.2%
Rendement actuel des dividendes40%
Ratio de distributionAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/08/19 06:08 |
| Cours de l'action en fin de journée | 2026/08/19 00:00 |
| Les revenus | 2025/12/31 |
| Revenus annuels | 2025/06/30 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Breville Group Limited est couverte par 25 analystes. 14 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Thomas Kierath | Barrenjoey Markets Pty Limited |
| Silvia Spadea | BofA Global Research |
| Matthew Nicholas | CGS International |