Breville Group (BRG) Panoramica del titolo
Breville Group Limited progetta, sviluppa, commercializza e distribuisce piccoli elettrodomestici da cucina nel settore dei prodotti di consumo nelle Americhe, in Europa, in Medio Oriente, in Africa e nell'Asia Pacifica. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 0/6 |
| Crescita futura | 2/6 |
| Prestazioni passate | 3/6 |
| Salute finanziaria | 5/6 |
| Dividendi | 0/6 |
Premi
Analisi del rischio
Non sono stati rilevati rischi per BRG dai nostri controlli di rischio.
BRG Community Fair Values
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Analyst Price Targets
Concorrenti di Breville Group Limited
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | AU$32.10 |
| Massimo di 52 settimane | AU$37.11 |
| Minimo di 52 settimane | AU$25.41 |
| Beta | 1.25 |
| Variazione di 1 mese | 11.27% |
| Variazione a 3 mesi | 19.42% |
| Variazione di 1 anno | 7.07% |
| Variazione a 3 anni | 52.57% |
| Variazione a 5 anni | 7.47% |
| Variazione dall'IPO | 3,676.47% |
Notizie e aggiornamenti recenti
Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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...
Aggiornamento della narrazione • 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).Recent updates
Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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...Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.Articolo di analisi • 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...Aggiornamento della narrazione • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Aggiornamento della narrazione • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...
Nuova narrazione • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • Nov 01
Breville Group Limited's (ASX:BRG) CEO Compensation Is Looking A Bit Stretched At The Moment
Key Insights Breville Group will host its Annual General Meeting on 7th of November Total pay for CEO Jim Clayton...Articolo di analisi • Oct 25
Breville Group (ASX:BRG) Might Be Having Difficulty Using Its Capital Effectively
What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...Rendimenti per gli azionisti
| BRG | AU Consumer Durables | AU Mercato | |
|---|---|---|---|
| 7D | 4.8% | 4.2% | 0.03% |
| 1Y | 7.1% | 6.7% | 2.3% |
Ritorno vs Industria: BRG ha trovato corrispondenza nel Australian Consumer Durables che ha restituito 6.7 % nell'ultimo anno.
Rendimento vs Mercato: BRG ha superato il mercato Australian che ha restituito 2.3 % nell'ultimo anno.
Volatilità dei prezzi
| BRG volatility | |
|---|---|
| BRG Average Weekly Movement | 4.3% |
| Consumer Durables Industry Average Movement | 5.9% |
| Market Average Movement | 9.8% |
| 10% most volatile stocks in AU Market | 17.1% |
| 10% least volatile stocks in AU Market | 4.0% |
Prezzo delle azioni stabile: BRG non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Australian.
Volatilità nel tempo: La volatilità settimanale ( 4% ) di BRG è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1957 | 1,119 | Jim Clayton | brevillegroup.com |
Breville Group Limited progetta, sviluppa, commercializza e distribuisce piccoli elettrodomestici da cucina nel settore dei prodotti di consumo nelle Americhe, in Europa, in Medio Oriente, in Africa e nell'Asia Pacifica. L'azienda offre elettrodomestici da cucina, tra cui slow cooker, bollitori e padelle; prodotti per il soggiorno, la lavanderia e la camera da letto, come ferri da stiro, aspirapolvere, stufe, coperte elettriche e ventilatori; e altri prodotti da cucina. Gestisce beanz.com, un mercato del caffè online, e Breville+, una piattaforma culinaria digitale.
Breville Group Limited Riepilogo dei fondamenti
| BRG statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | AU$4.65b |
| Utili (TTM) | AU$136.56m |
| Ricavi(TTM) | AU$1.80b |
34.0x
Rapporto P/E2.6x
Rapporto P/SBRG è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| BRG Conto economico (TTM) | |
|---|---|
| Ricavi | AU$1.80b |
| Costo del fatturato | AU$1.15b |
| Profitto lordo | AU$643.67m |
| Altre spese | AU$507.11m |
| Utili | AU$136.56m |
Ultimi utili riportati
Dec 31, 2025
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 0.94 |
| Margine lordo | 35.80% |
| Margine di profitto netto | 7.60% |
| Rapporto debito/patrimonio netto | 21.0% |
Come si è comportato BRG nel lungo periodo?
Vedi performance storica e confrontoDividendi
1.2%
Rendimento attuale del dividendo40%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/07/01 22:16 |
| Prezzo dell'azione a fine giornata | 2026/07/01 00:00 |
| Utili | 2025/12/31 |
| Utili annuali | 2025/06/30 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; disponiamo inoltre di guide su come utilizzare i nostri report e di tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Breville Group Limited è coperta da 26 analisti. 14 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Thomas Kierath | Barrenjoey Markets Pty Limited |
| Silvia Spadea | BofA Global Research |
| Matthew Nicholas | CGS International |