How does BRG's PE Ratio compare to its peers?

BRG is expensive based on its Price-To-Earnings Ratio (39.7x) compared to the peer average (11.8x).

How does BRG's PE Ratio compare vs other companies in the Global Consumer Durables Industry?

BRG is expensive based on its Price-To-Earnings Ratio (39.7x) compared to the Global Consumer Durables industry average (15.5x).

What is BRG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BRG is expensive based on its Price-To-Earnings Ratio (39.7x) compared to the estimated Fair Price-To-Earnings Ratio (39.2x).

What is the Fair Price of BRG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

BRG (A$32.7) is trading above our estimate of [[fair value]] (A$29.6)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is lower than the current share price.

Breville Group (ASX:BRG) - Stock Price, News & Analysis

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
Valuation	0/6
Future Growth	2/6
Past Performance	3/6
Financial Health	6/6
Dividends	0/6

Rewards

Earnings are forecast to grow 10.03% per year

Earnings have grown 12.5% per year over the past 5 years

Risk Analysis

Significant insider selling over the past 3 months

Breville Group Limited Competitors

Shriro Holdings

ASX:SHM

AU$73.0m

Rinnai

TSE:5947

JP¥445.2b

Hangzhou Robam Appliances

SZSE:002508

CN¥21.2b

COWAY

KOSE:A021240

₩4.6t

Price History & Performance

Summary of all time highs, changes and price drops for Breville Group
Historical stock prices
Current Share Price	AU$32.70
52 Week High	AU$36.28
52 Week Low	AU$23.04
Beta	0.91
11 Month Change	-2.27%
3 Month Change	-1.39%
1 Year Change	39.03%
33 Year Change	11.91%
5 Year Change	89.24%
Change since IPO	3,747.06%

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

Nov 11

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

Oct 18

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

Sep 25

Recent updates

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

Nov 11

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

Oct 18

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

Nov 01

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

Oct 25

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

Sep 06

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

Aug 24

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

Aug 11

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

Jul 12

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

May 16

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

May 02

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

Mar 25

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

Mar 10

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

Jan 25

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

Dec 24

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

Nov 28

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

Nov 03

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

Oct 15

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

Oct 03

Breville Group (ASX:BRG) Is Increasing Its Dividend To A$0.15

Sep 07

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

Aug 25

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

Jul 11

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

Jun 16

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

May 19

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

Apr 27

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

Feb 16

Should You Be Adding Breville Group (ASX:BRG) To Your Watchlist Today?

Feb 04

Is Breville Group Limited (ASX:BRG) Worth AU$31.0 Based On Its Intrinsic Value?

Jan 09

Investors Shouldn't Overlook The Favourable Returns On Capital At Breville Group (ASX:BRG)

Dec 14

The Compensation For Breville Group Limited's (ASX:BRG) CEO Looks Deserved And Here's Why

Nov 04

With EPS Growth And More, Breville Group (ASX:BRG) Is Interesting

Oct 22

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

Oct 09

Investors Shouldn't Overlook The Favourable Returns On Capital At Breville Group (ASX:BRG)

Sep 10

Shareholder Returns

	BRG	AU Consumer Durables	AU Market
7D	3.5%	2.8%	1.5%
1Y	39.0%	31.8%	17.2%

Return vs Industry: BRG exceeded the Australian Consumer Durables industry which returned 31.8% over the past year.

Return vs Market: BRG exceeded the Australian Market which returned 17.2% over the past year.

Price Volatility

Is BRG's price volatile compared to industry and market?
BRG volatility
BRG Average Weekly Movement	3.6%
Consumer Durables Industry Average Movement	7.5%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.4%

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

Founded	Employees	CEO	Website
1957	1,079	Jim Clayton	brevillegroup.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. Its products sells under the Baratza, Breville, Sage, Lelit, and Kambrook brand names. The company was formerly known as Housewares International Limited and changed its name to Breville Group Limited in November 2008.

Breville Group Limited Fundamentals Summary

How do Breville Group's earnings and revenue compare to its market cap?
BRG fundamental statistics
Market cap	AU$4.67b
Earnings (TTM)	AU$118.51m
Revenue (TTM)	AU$1.53b

39.7x

P/E Ratio

3.1x

P/S Ratio

Is BRG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BRG income statement (TTM)
Revenue	AU$1.53b
Cost of Revenue	AU$973.06m
Gross Profit	AU$556.94m
Other Expenses	AU$438.43m
Earnings	AU$118.51m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.82
Gross Margin	36.40%
Net Profit Margin	7.75%
Debt/Equity Ratio	9.9%

How did BRG perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

40%

Payout Ratio

BRG Stock Overview

Rewards

Risk Analysis

Breville Group Limited Competitors

ASX:SHM

AU$73.0m

TSE:5947

JP¥445.2b

SZSE:002508

CN¥21.2b

KOSE:A021240

₩4.6t

Price History & Performance

Recent News & Updates

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?

Breville Group Limited, Annual General Meeting, Nov 07, 2024

Now 21% overvalued after recent price rise

MD, CEO & Director recently sold AU$4.0m worth of stock

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

Recent updates

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?

Breville Group Limited, Annual General Meeting, Nov 07, 2024

Now 21% overvalued after recent price rise

MD, CEO & Director recently sold AU$4.0m worth of stock

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

Breville Group Announces Retirement of Peter Cowan as Non-Executive Director, Effective 7 November 2024

Upcoming dividend of AU$0.17 per share

Key Executive recently sold AU$3.1m worth of stock

Final dividend increased to AU$0.17

Breville Group Limited Announces Dividend for the Six Months Ended June 30, 2024, Payable on October 4, 2024

Now 21% overvalued after recent price rise

Price target increased by 8.5% to AU$27.99

Full year 2024 earnings: EPS exceeds analyst expectations

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

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

Now 21% overvalued after recent price rise

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

Breville Group Limited to Report Fiscal Year 2024 Results on Aug 21, 2024

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

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

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

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

Upcoming dividend of AU$0.16 per share

First half dividend increased to AU$0.16

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

First half 2024 earnings: EPS and revenues miss analyst expectations

Breville Group Limited to Report First Half, 2024 Results on Feb 13, 2024

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

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

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

Independent Non-Executive Director recently sold AU$353k worth of stock

Breville Group Limited Approves the Election of Tuula Rytilä as Director

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

Now 21% undervalued

Breville Group Limited, Annual General Meeting, Nov 08, 2023

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

Upcoming dividend of AU$0.15 per share at 1.3% yield

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

Price target increased by 8.5% to AU$23.76

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

Breville Group Limited Announces Ordinary Dividend for the Six Months Ended June 30, 2023, Payable on October 5, 2023

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

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

Breville Group Limited to Report Fiscal Year 2023 Results on Aug 21, 2023

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

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

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

Key Executive recently bought AU$578k worth of stock

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

Upcoming dividend of AU$0.15 per share at 1.5% yield

First half 2023 earnings: EPS and revenues miss analyst expectations

Breville Group Limited Provides Earnings Guidance for the Fiscal Year 2023

Breville Group Limited Appoints Tuula Rytilä as New Independent Non-Executive Director, Effective 1 April 2023

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

Breville Group Limited to Report First Half, 2023 Results on Feb 14, 2023

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