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
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for BRG from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Breville Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$38.17 |
| 52 Week High | AU$38.55 |
| 52 Week Low | AU$23.71 |
| Beta | 0.91 |
| 1 Month Change | 5.85% |
| 3 Month Change | 22.58% |
| 1 Year Change | 40.33% |
| 3 Year Change | 34.59% |
| 5 Year Change | 56.69% |
| Change since IPO | 323.88% |
Recent News & Updates
Recent updates
Shareholder Returns
| BRG | AU Consumer Durables | AU Market | |
|---|---|---|---|
| 7D | -0.6% | -0.2% | -0.08% |
| 1Y | 40.3% | 40.4% | 9.8% |
Return vs Industry: BRG exceeded the Australian Consumer Durables industry which returned 38.8% over the past year.
Return vs Market: BRG exceeded the Australian Market which returned 9.9% over the past year.
Price Volatility
| BRG volatility | |
|---|---|
| BRG Average Weekly Movement | 3.0% |
| Consumer Durables Industry Average Movement | 5.1% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.5% |
| 10% least volatile stocks in AU Market | 3.0% |
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 (3%) 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
| BRG fundamental statistics | |
|---|---|
| Market cap | AU$5.50b |
| Earnings (TTM) | AU$118.51m |
| Revenue (TTM) | AU$1.53b |
46.4x
P/E Ratio3.6x
P/S RatioIs BRG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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
Feb 10, 2025
| 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 comparisonDividends
0.9%
Current Dividend Yield40%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 10:49 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 25 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Thomas Kierath | Barrenjoey Markets Pty Limited |
| Silvia Spadea | BofA Global Research |
| Matthew Nicholas | CGS International |