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Breville Group LimitedASX:BRG Stock Report

Market Cap AU$4.2b
Share Price
AU$28.94
AU$36.07
19.8% undervalued intrinsic discount
1Y-0.9%
7D-0.2%
1D
Portfolio Value
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Breville Group Limited

ASX:BRG Stock Report

Market Cap: AU$4.2b

Breville Group (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
Valuation1/6
Future Growth2/6
Past Performance3/6
Financial Health5/6
Dividends0/6

BRG Community Fair Values

Create Narrative

See what 28 others think this stock is worth. Follow their fair value or set your own to get alerts.

Breville Group Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Breville Group
Historical stock prices
Current Share PriceAU$28.94
52 Week HighAU$37.11
52 Week LowAU$25.41
Beta1.26
1 Month Change-3.34%
3 Month Change-9.31%
1 Year Change-0.92%
3 Year Change47.20%
5 Year Change2.95%
Change since IPO3,304.71%

Recent News & Updates

Analysis Article 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...
Narrative Update 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).
Narrative Update 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.
Narrative Update 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).

Recent updates

Analysis Article 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...
Narrative Update 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).
Narrative Update 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.
Narrative Update 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).
Narrative Update 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.
Narrative Update 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.
Narrative Update 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).
Narrative Update 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.
Narrative Update 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.
Narrative Update 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.
Narrative Update 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.
Analysis Article 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...
Narrative Update 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.
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Narrative Update 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.
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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
New Narrative 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.
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article Sep 06

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

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Shareholder Returns

BRGAU Consumer DurablesAU Market
7D-0.2%-0.4%1.0%
1Y-0.9%-1.2%3.1%

Return vs Industry: BRG matched the Australian Consumer Durables industry which returned -1.2% over the past year.

Return vs Market: BRG underperformed the Australian Market which returned 3.1% over the past year.

Price Volatility

Is BRG's price volatile compared to industry and market?
BRG volatility
BRG Average Weekly Movement5.0%
Consumer Durables Industry Average Movement5.0%
Market Average Movement10.3%
10% most volatile stocks in AU Market17.4%
10% least volatile stocks in AU Market4.2%

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 (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19571,119Jim Claytonbrevillegroup.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. The company offers kitchen appliances, including slow cookers, kettles, and fry pans; living room, laundry, and bedroom products, such as irons, vacuums, heaters, electric blankets and fans; and other kitchen products. It operates beanz.com, an online coffee marketplace; and Breville+, a digital culinary platform.

Breville Group Limited Fundamentals Summary

How do Breville Group's earnings and revenue compare to its market cap?
BRG fundamental statistics
Market capAU$4.19b
Earnings (TTM)AU$136.56m
Revenue (TTM)AU$1.80b
30.7x
P/E Ratio
2.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BRG income statement (TTM)
RevenueAU$1.80b
Cost of RevenueAU$1.15b
Gross ProfitAU$643.67m
Other ExpensesAU$507.11m
EarningsAU$136.56m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.94
Gross Margin35.80%
Net Profit Margin7.60%
Debt/Equity Ratio21.0%

How did BRG perform over the long term?

See historical performance and comparison

Dividends

1.3%
Current Dividend Yield
40%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/30 20:28
End of Day Share Price 2026/05/29 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Breville Group Limited is covered by 27 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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