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.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Breville Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$19.45 |
| 52 Week High | AU$23.72 |
| 52 Week Low | AU$16.65 |
| Beta | 0.80 |
| 1 Month Change | -6.71% |
| 3 Month Change | -2.60% |
| 1 Year Change | -5.21% |
| 3 Year Change | -10.62% |
| 5 Year Change | 70.61% |
| Change since IPO | 2,188.24% |
Recent News & Updates
Is Breville Group (ASX:BRG) Using Too Much Debt?
May 16
A Look At The Intrinsic Value Of Breville Group Limited (ASX:BRG)
May 02Be Wary Of Breville Group (ASX:BRG) And Its Returns On Capital
Mar 25Is It Too Late To Consider Buying Breville Group Limited (ASX:BRG)?
Mar 10Recent updates
Is Breville Group (ASX:BRG) Using Too Much Debt?
May 16A Look At The Intrinsic Value Of Breville Group Limited (ASX:BRG)
May 02Be Wary Of Breville Group (ASX:BRG) And Its Returns On Capital
Mar 25Is It Too Late To Consider Buying Breville Group Limited (ASX:BRG)?
Mar 10Calculating The Fair Value Of Breville Group Limited (ASX:BRG)
Jan 25Breville Group (ASX:BRG) Will Want To Turn Around Its Return Trends
Dec 24With EPS Growth And More, Breville Group (ASX:BRG) Makes An Interesting Case
Nov 28Increases to Breville Group Limited's (ASX:BRG) CEO Compensation Might Cool off for now
Nov 03Estimating The Intrinsic Value Of Breville Group Limited (ASX:BRG)
Oct 15Is Breville Group (ASX:BRG) Using Too Much Debt?
Oct 03Breville Group (ASX:BRG) Is Increasing Its Dividend To A$0.15
Sep 07Breville Group (ASX:BRG) Will Want To Turn Around Its Return Trends
Aug 25Calculating The Intrinsic Value Of Breville Group Limited (ASX:BRG)
Jul 11We Think Breville Group (ASX:BRG) Can Stay On Top Of Its Debt
Jun 16Does Breville Group (ASX:BRG) Deserve A Spot On Your Watchlist?
May 19Returns On Capital Signal Tricky Times Ahead For Breville Group (ASX:BRG)
Apr 27Here's Why Breville Group (ASX:BRG) Can Manage Its Debt Responsibly
Feb 16Should You Be Adding Breville Group (ASX:BRG) To Your Watchlist Today?
Feb 04Is Breville Group Limited (ASX:BRG) Worth AU$31.0 Based On Its Intrinsic Value?
Jan 09Investors Shouldn't Overlook The Favourable Returns On Capital At Breville Group (ASX:BRG)
Dec 14The Compensation For Breville Group Limited's (ASX:BRG) CEO Looks Deserved And Here's Why
Nov 04With EPS Growth And More, Breville Group (ASX:BRG) Is Interesting
Oct 22A Look At The Fair Value Of Breville Group Limited (ASX:BRG)
Oct 09Investors Shouldn't Overlook The Favourable Returns On Capital At Breville Group (ASX:BRG)
Sep 10A Look At The Intrinsic Value Of Breville Group Limited (ASX:BRG)
Jul 10Is Breville Group (ASX:BRG) A Risky Investment?
Jun 07Capital Investments At Breville Group (ASX:BRG) Point To A Promising Future
May 10Is It Worth Buying Breville Group Limited (ASX:BRG) For Its 1.5% Dividend Yield?
Apr 28If You Like EPS Growth Then Check Out Breville Group (ASX:BRG) Before It's Too Late
Apr 14Breville Group Limited's (ASX:BRG) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Mar 19Does Breville Group (ASX:BRG) Have A Healthy Balance Sheet?
Mar 06Breville Group (ASX:BRG) Could Be A Buy For Its Upcoming Dividend
Feb 21
Breville Group Limited Beat Revenue Forecasts By 12%: Here's What Analysts Are Forecasting Next
Feb 17Does Breville Group's (ASX:BRG) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 31What To Know Before Buying Breville Group Limited (ASX:BRG) For Its Dividend
Jan 19Shareholders of Breville Group (ASX:BRG) Must Be Delighted With Their 332% Total Return
Jan 07Did Breville Group Limited (ASX:BRG) Insiders Sell Shares?
Dec 26A Quick Analysis On Breville Group's (ASX:BRG) CEO Compensation
Dec 14Breville Group Limited's (ASX:BRG) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Dec 02What Type Of Shareholders Make Up Breville Group Limited's (ASX:BRG) Share Registry?
Nov 20Is Breville Group Limited's (ASX:BRG) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Aug 17Do Breville Group's (ASX:BRG) Earnings Warrant Your Attention?
Jul 22Subdued Growth No Barrier To Breville Group Limited's (ASX:BRG) Price
Jul 10Would Breville Group Limited (ASX:BRG) Be Valuable To Income Investors?
Jun 28Shareholder Returns
| BRG | AU Consumer Durables | AU 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
| BRG volatility | |
|---|---|
| BRG Average Weekly Movement | 3.4% |
| Consumer Durables Industry Average Movement | 5.6% |
| Market Average Movement | 8.5% |
| 10% most volatile stocks in AU Market | 15.5% |
| 10% least volatile stocks in AU Market | 3.2% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1957 | n/a | Jim Clayton | https://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
| BRG fundamental statistics | |
|---|---|
| Market Cap | AU$2.80b |
| Earnings (TTM) | AU$106.74m |
| Revenue (TTM) | AU$1.43b |
26.0x
P/E Ratio1.9x
P/S RatioIs BRG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BRG income statement (TTM) | |
|---|---|
| Revenue | AU$1.43b |
| Cost of Revenue | AU$930.57m |
| Gross Profit | AU$497.20m |
| Other Expenses | AU$390.46m |
| Earnings | AU$106.74m |
Last Reported Earnings
Dec 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.75 |
| Gross Margin | 34.82% |
| Net Profit Margin | 7.48% |
| Debt/Equity Ratio | 44.4% |
How did BRG perform over the long term?
See historical performance and comparison