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BRG

Breville Group ASX:BRG Stock Report

Last Price

AU$19.45

Market Cap

AU$2.8b

7D

-2.8%

1Y

-5.2%

Updated

01 Jun, 2023

Data

Company Financials +

BRG Stock Overview

Breville Group Limited designs, develops, markets, and distributes small electrical kitchen appliances in the Americas, Europe, the Middle East, Africa, and the Asia Pacific.

BRG fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance2/6
Financial Health4/6
Dividends2/6

My Notes

Capture your thoughts, links and company narrative

Breville Group Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Breville Group
Historical stock prices
Current Share PriceAU$19.45
52 Week HighAU$23.72
52 Week LowAU$16.65
Beta0.80
1 Month Change-6.71%
3 Month Change-2.60%
1 Year Change-5.21%
3 Year Change-10.62%
5 Year Change70.61%
Change since IPO2,188.24%

Recent News & Updates

Recent updates

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

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

Oct 15
Estimating The Intrinsic Value Of Breville Group Limited (ASX:BRG)

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

Oct 03
Is Breville Group (ASX:BRG) Using Too Much Debt?

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

Sep 07
Breville Group (ASX:BRG) Is Increasing Its Dividend To A$0.15

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

Aug 25
Breville Group (ASX:BRG) Will Want To Turn Around Its Return Trends

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

Jul 11
Calculating The Intrinsic Value Of Breville Group Limited (ASX:BRG)

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

Jun 16
We Think Breville Group (ASX:BRG) Can Stay On Top Of Its Debt

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

May 19
Does Breville Group (ASX:BRG) Deserve A Spot On Your Watchlist?

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

Apr 27
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 16
Here's Why Breville Group (ASX:BRG) Can Manage Its Debt Responsibly

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

Feb 04
Should You Be Adding Breville Group (ASX:BRG) To Your Watchlist Today?

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

Jan 09
Is Breville Group Limited (ASX:BRG) Worth AU$31.0 Based On Its Intrinsic Value?

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

Dec 14
Investors Shouldn't Overlook The Favourable Returns On Capital At Breville Group (ASX:BRG)

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

Nov 04
The Compensation For Breville Group Limited's (ASX:BRG) CEO Looks Deserved And Here's Why

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

Oct 22
With EPS Growth And More, Breville Group (ASX:BRG) Is Interesting

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

Oct 09
A Look At The Fair Value Of Breville Group Limited (ASX:BRG)

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

Sep 10
Investors Shouldn't Overlook The Favourable Returns On Capital At Breville Group (ASX:BRG)

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

Jul 10
A Look At The Intrinsic Value Of Breville Group Limited (ASX:BRG)

Is Breville Group (ASX:BRG) A Risky Investment?

Jun 07
Is Breville Group (ASX:BRG) A Risky Investment?

Capital Investments At Breville Group (ASX:BRG) Point To A Promising Future

May 10
Capital Investments At Breville Group (ASX:BRG) Point To A Promising Future

Is It Worth Buying Breville Group Limited (ASX:BRG) For Its 1.5% Dividend Yield?

Apr 28
Is It Worth Buying Breville Group Limited (ASX:BRG) For Its 1.5% Dividend Yield?

If You Like EPS Growth Then Check Out Breville Group (ASX:BRG) Before It's Too Late

Apr 14
If You Like EPS Growth Then Check Out Breville Group (ASX:BRG) Before It's Too Late

Breville Group Limited's (ASX:BRG) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Mar 19
Breville Group Limited's (ASX:BRG) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

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

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

Breville Group (ASX:BRG) Could Be A Buy For Its Upcoming Dividend

Feb 21
Breville Group (ASX:BRG) Could Be A Buy For Its Upcoming Dividend

Breville Group Limited Beat Revenue Forecasts By 12%: Here's What Analysts Are Forecasting Next

Feb 17
Breville Group Limited Beat Revenue Forecasts By 12%: Here's What Analysts Are Forecasting Next

Does Breville Group's (ASX:BRG) Statutory Profit Adequately Reflect Its Underlying Profit?

Jan 31
Does Breville Group's (ASX:BRG) Statutory Profit Adequately Reflect Its Underlying Profit?

What To Know Before Buying Breville Group Limited (ASX:BRG) For Its Dividend

Jan 19
What To Know Before Buying Breville Group Limited (ASX:BRG) For Its Dividend

Shareholders of Breville Group (ASX:BRG) Must Be Delighted With Their 332% Total Return

Jan 07
Shareholders of Breville Group (ASX:BRG) Must Be Delighted With Their 332% Total Return

Did Breville Group Limited (ASX:BRG) Insiders Sell Shares?

Dec 26
Did Breville Group Limited (ASX:BRG) Insiders Sell Shares?

A Quick Analysis On Breville Group's (ASX:BRG) CEO Compensation

Dec 14
A Quick Analysis On Breville Group's (ASX:BRG) CEO Compensation

Breville Group Limited's (ASX:BRG) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Dec 02
Breville Group Limited's (ASX:BRG) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

What Type Of Shareholders Make Up Breville Group Limited's (ASX:BRG) Share Registry?

Nov 20
What Type Of Shareholders Make Up Breville Group Limited's (ASX:BRG) Share Registry?

Is Breville Group Limited's (ASX:BRG) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Aug 17
Is Breville Group Limited's (ASX:BRG) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Do Breville Group's (ASX:BRG) Earnings Warrant Your Attention?

Jul 22
Do Breville Group's (ASX:BRG) Earnings Warrant Your Attention?

Subdued Growth No Barrier To Breville Group Limited's (ASX:BRG) Price

Jul 10
Subdued Growth No Barrier To Breville Group Limited's (ASX:BRG) Price

Would Breville Group Limited (ASX:BRG) Be Valuable To Income Investors?

Jun 28
Would Breville Group Limited (ASX:BRG) Be Valuable To Income Investors?

Shareholder Returns

BRGAU Consumer DurablesAU Market
7D-2.8%-2.6%-1.6%
1Y-5.2%-11.7%-3.3%

Return vs Industry: BRG exceeded the Australian Consumer Durables industry which returned -11.7% over the past year.

Return vs Market: BRG underperformed the Australian Market which returned -3.3% over the past year.

Price Volatility

Is BRG's price volatile compared to industry and market?
BRG volatility
BRG Average Weekly Movement3.4%
Consumer Durables Industry Average Movement5.6%
Market Average Movement8.5%
10% most volatile stocks in AU Market15.5%
10% least volatile stocks in AU Market3.2%

Stable Share Price: BRG is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: BRG's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1957n/aJim Claytonhttps://brevillegroup.com

Breville Group Limited designs, develops, markets, and distributes small electrical kitchen appliances in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers kitchen appliances, including slow cookers, kettles, and fry pans; and living room, laundry, and bedroom products, such as irons, vacuums, heaters, electric blankets, and fans. Breville Group Limited markets and sells its products under the Breville, Baratza, Kambrook, and Sage brands, as well as under third party brands, such as Nespresso and Polyscience.

Breville Group Limited Fundamentals Summary

How do Breville Group's earnings and revenue compare to its market cap?
BRG fundamental statistics
Market CapAU$2.80b
Earnings (TTM)AU$106.74m
Revenue (TTM)AU$1.43b

26.0x

P/E Ratio

1.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BRG income statement (TTM)
RevenueAU$1.43b
Cost of RevenueAU$930.57m
Gross ProfitAU$497.20m
Other ExpensesAU$390.46m
EarningsAU$106.74m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.75
Gross Margin34.82%
Net Profit Margin7.48%
Debt/Equity Ratio44.4%

How did BRG perform over the long term?

See historical performance and comparison

Dividends

1.5%

Current Dividend Yield

39%

Payout Ratio