Loading...
BRG logo

Breville Group LimitedASX:BRG 주식 보고서

시가총액 AU$4.6b
주가
n/a
1Y-1.3%
7D7.0%
1D3.2%
포트폴리오 가치
보기

Breville Group Limited

ASX:BRG 주식 리포트

시가총액: AU$4.6b

Breville Group (BRG) 주식 개요

브레빌 그룹은 미주, 유럽, 중동, 아프리카 및 아시아 태평양 지역의 소비재 산업에서 소형 전기 주방 가전제품을 설계, 개발, 마케팅 및 유통하는 회사입니다. 자세히 보기

BRG 펀더멘털 분석
스노우플레이크 점수
가치 평가0/6
미래 성장2/6
과거 실적3/6
재무 건전성5/6
배당0/6

강점

위험 분석

우리의 위험 점검에서 BRG에 대한 위험이 감지되지 않았습니다.

BRG Community Fair Values

Create Narrative

See what 30 others think this stock is worth. Follow their fair value or set your own to get alerts.

Breville Group Limited 경쟁사

가격 이력 및 성과

Breville Group 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가AU$32.79
52주 최고가AU$37.11
52주 최저가AU$25.41
베타1.26
1개월 변동3.83%
3개월 변동9.52%
1년 변동-1.26%
3년 변동41.83%
5년 변동0.18%
IPO 이후 변동3,757.65%

최근 뉴스 및 업데이트

내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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

내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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).
내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
User avatar
새로운 내러티브 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...

주주 수익률

BRGAU Consumer DurablesAU 시장
7D7.0%2.4%1.5%
1Y-1.3%-5.0%1.8%

수익률 대 산업: BRG은 지난 1년 동안 -5%의 수익을 기록한 Australian Consumer Durables 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: BRG은 지난 1년 동안 1.8%를 기록한 Australian 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is BRG's price volatile compared to industry and market?
BRG volatility
BRG Average Weekly Movement3.9%
Consumer Durables Industry Average Movement5.9%
Market Average Movement9.5%
10% most volatile stocks in AU Market16.6%
10% least volatile stocks in AU Market3.8%

안정적인 주가: BRG는 지난 3개월 동안 Australian 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: BRG의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
19571,119Jim Claytonbrevillegroup.com

브레빌 그룹은 미주, 유럽, 중동, 아프리카 및 아시아 태평양 지역의 소비재 산업에서 소형 전기 주방 가전제품을 설계, 개발, 마케팅 및 유통하는 회사입니다. 이 회사는 슬로우쿠커, 주전자, 프라이팬 등의 주방 가전, 다리미, 진공청소기, 히터, 전기담요, 선풍기 등의 거실, 세탁 및 침실 제품, 기타 주방 제품을 제공합니다. 온라인 커피 마켓플레이스인 beanz.com과 디지털 요리 플랫폼인 Breville+를 운영하고 있습니다.

Breville Group Limited 기초 지표 요약

Breville Group의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
BRG 기초 통계
시가총액AU$4.60b
순이익 (TTM)AU$136.56m
매출 (TTM)AU$1.80b
34.8x
주가수익비율(P/E)
2.6x
주가매출비율(P/S)

BRG는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
BRG 손익계산서 (TTM)
매출AU$1.80b
매출원가AU$1.15b
총이익AU$643.67m
기타 비용AU$507.11m
순이익AU$136.56m

최근 보고된 실적

Dec 31, 2025

다음 실적 발표일

Aug 18, 2026

주당순이익(EPS)0.94
총이익률35.80%
순이익률7.60%
부채/자본 비율21.0%

BRG의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

1.2%
현재 배당 수익률
40%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/07/29 09:12
종가2026/07/29 00:00
수익2025/12/31
연간 수익2025/06/30

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드YouTube 튜토리얼도 제공하고 있습니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Breville Group Limited는 27명의 분석가가 다루고 있습니다. 이 중 14명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

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