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

BGP is good value based on its Price-To-Earnings Ratio (15.4x) compared to the peer average (33.6x).

How does BGP's PE Ratio compare vs other companies in the Oceanian Specialty Retail Industry?

BGP is good value based on its Price-To-Earnings Ratio (15.4x) compared to the Oceanic Specialty Retail industry average (16.2x).

What is BGP'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.

BGP is good value based on its Price-To-Earnings Ratio (15.4x) compared to the estimated Fair Price-To-Earnings Ratio (18.3x).

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

BGP (NZ$5.16) is trading below our estimate of [[fair value]] (NZ$6.31)

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

Target price is less than 20% higher than the current share price.

Briscoe Group (NZSE:BGP) - Stock Price, News & Analysis

BGP Stock Overview

Engages in retailing homeware and sporting products in New Zealand. More details

BGP fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	2/6
Past Performance	3/6
Financial Health	5/6
Dividends	4/6

Rewards

Trading at 18.2% below our estimate of its fair value

Earnings are forecast to grow 3.4% per year

Trading at good value compared to peers and industry

Risk Analysis

Unstable dividend track record

Briscoe Group Limited Competitors

Hallenstein Glasson Holdings

NZSE:HLG

NZ$465.3m

Turners Automotive Group

NZSE:TRA

NZ$428.5m

Colonial Motor

NZSE:CMO

NZ$225.6m

Warehouse Group

NZSE:WHS

NZ$348.8m

Price History & Performance

Summary of all time highs, changes and price drops for Briscoe Group
Historical stock prices
Current Share Price	NZ$5.16
52 Week High	NZ$5.39
52 Week Low	NZ$3.85
Beta	0.55
11 Month Change	1.98%
3 Month Change	16.48%
1 Year Change	11.69%
33 Year Change	-24.12%
5 Year Change	38.71%
Change since IPO	263.38%

Briscoe Group's (NZSE:BGP) Dividend Will Be NZ$0.1471

Sep 13

Recent updates

Briscoe Group (NZSE:BGP) Has Announced That It Will Be Increasing Its Dividend To NZ$0.1882

Mar 19

Be Wary Of Briscoe Group (NZSE:BGP) And Its Returns On Capital

Jun 14

Briscoe Group (NZSE:BGP) Is Paying Out A Larger Dividend Than Last Year

Mar 22

Capital Allocation Trends At Briscoe Group (NZSE:BGP) Aren't Ideal

Feb 24

Briscoe Group (NZSE:BGP) Is Reinvesting At Lower Rates Of Return

Oct 22

Are Investors Undervaluing Briscoe Group Limited (NZSE:BGP) By 44%?

Jun 14

Capital Allocation Trends At Briscoe Group (NZSE:BGP) Aren't Ideal

May 21

Here's How We Evaluate Briscoe Group Limited's (NZSE:BGP) Dividend

Apr 17

Should You Be Adding Briscoe Group (NZSE:BGP) To Your Watchlist Today?

Mar 24

Are Investors Undervaluing Briscoe Group Limited (NZSE:BGP) By 41%?

Mar 14

Did You Participate In Any Of Briscoe Group's (NZSE:BGP) Fantastic 144% Return ?

Mar 02

Our Take On The Returns On Capital At Briscoe Group (NZSE:BGP)

Feb 18

Is Briscoe Group Limited's (NZSE:BGP) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Feb 07

Have Insiders Been Buying Briscoe Group Limited (NZSE:BGP) Shares This Year?

Jan 28

Is Briscoe Group Limited (NZSE:BGP) An Attractive Dividend Stock?

Jan 17

Should You Use Briscoe Group's (NZSE:BGP) Statutory Earnings To Analyse It?

Jan 06

Here's What Briscoe Group Limited's (NZSE:BGP) Shareholder Ownership Structure Looks Like

Dec 26

Here's What We Learned About The CEO Pay At Briscoe Group Limited (NZSE:BGP)

Dec 13

Briscoe Group Limited (NZSE:BGP) Shares Could Be 47% Below Their Intrinsic Value Estimate

Dec 02

Briscoe Group (NZSE:BGP) Has Compensated Shareholders With A Respectable 88% Return On Their Investment

Nov 22

Shareholder Returns

	BGP	NZ Specialty Retail	NZ Market
7D	1.8%	2.4%	0.1%
1Y	11.7%	-2.5%	9.6%

Return vs Industry: BGP exceeded the NZ Specialty Retail industry which returned -2.5% over the past year.

Return vs Market: BGP exceeded the NZ Market which returned 9.6% over the past year.

Price Volatility

Is BGP's price volatile compared to industry and market?
BGP volatility
BGP Average Weekly Movement	3.6%
Specialty Retail Industry Average Movement	3.6%
Market Average Movement	4.5%
10% most volatile stocks in NZ Market	9.3%
10% least volatile stocks in NZ Market	3.0%

Stable Share Price: BGP has not had significant price volatility in the past 3 months compared to the NZ market.

Volatility Over Time: BGP's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1781	2,300	Rod Duke	www.briscoegroup.co.nz

Briscoe Group Limited, together with its subsidiaries, engages in retailing homeware and sporting products in New Zealand. The company operates in two segments: Homeware and Sporting Goods. It operates stores under the Briscoes Homeware and Rebel Sport brand, as well as sells its products online.

Briscoe Group Limited Fundamentals Summary

How do Briscoe Group's earnings and revenue compare to its market cap?
BGP fundamental statistics
Market cap	NZ$1.14b
Earnings (TTM)	NZ$74.68m
Revenue (TTM)	NZ$794.79m

15.4x

P/E Ratio

1.4x

P/S Ratio

Is BGP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BGP income statement (TTM)
Revenue	NZ$794.79m
Cost of Revenue	NZ$460.63m
Gross Profit	NZ$334.16m
Other Expenses	NZ$259.48m
Earnings	NZ$74.68m

Last Reported Earnings

Jul 28, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.34
Gross Margin	42.04%
Net Profit Margin	9.40%
Debt/Equity Ratio	0%

How did BGP perform over the long term?

See historical performance and comparison

Dividends

5.6%

Current Dividend Yield

86%

Payout Ratio

BGP Stock Overview

Rewards

Risk Analysis

Briscoe Group Limited Competitors

NZSE:HLG

NZ$465.3m

NZSE:TRA

NZ$428.5m

NZSE:CMO

NZ$225.6m

NZSE:WHS

NZ$348.8m

Price History & Performance

Recent News & Updates

Now 21% undervalued

Now 22% undervalued

Now 20% undervalued

First half 2025 earnings released: EPS: NZ$0.15 (vs NZ$0.19 in 1H 2024)

Briscoe Group's (NZSE:BGP) Dividend Will Be NZ$0.1471

First half dividend of NZ$0.15 announced

Recent updates

Now 21% undervalued

Now 22% undervalued

Now 20% undervalued

First half 2025 earnings released: EPS: NZ$0.15 (vs NZ$0.19 in 1H 2024)

Briscoe Group's (NZSE:BGP) Dividend Will Be NZ$0.1471

First half dividend of NZ$0.15 announced

Briscoe Group Australasia Limited Announces Ordinary Fully Paid Foreign Exempt Nzx Dividend for the Six Months Ended July 30, 2024, Payable on October 09, 2024

Price target increased by 7.2% to NZ$5.28

Briscoe Group Limited to Report First Half, 2025 Results on Sep 11, 2024

Briscoe Group Limited, Annual General Meeting, May 16, 2024

Briscoe Group's (NZSE:BGP) Soft Earnings Are Actually Better Than They Appear

Briscoe Group (NZSE:BGP) Will Pay A Larger Dividend Than Last Year At NZ$0.1941

Final dividend of NZ$0.19 announced

Full year 2024 earnings released: EPS: NZ$0.38 (vs NZ$0.40 in FY 2023)

Briscoe Group Limited to Report Fiscal Year 2024 Results on Mar 13, 2024

Insufficient new directors

Now 21% undervalued

New major risk - Revenue and earnings growth

Briscoe Group Australasia Limited Announces Ordinary Fully Paid Foreign Exempt NZX Dividend for the Six Months Ended July 30, 2023, Payable on October 11, 2023

First half 2024 earnings released: EPS: NZ$0.19 (vs NZ$0.20 in 1H 2023)

Briscoe Group Limited to Report First Half, 2024 Results on Sep 13, 2023

New major risk - Revenue and earnings growth

Briscoe Group (NZSE:BGP) Is Reinvesting At Lower Rates Of Return

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Briscoe Group (NZSE:BGP) Has Announced That It Will Be Increasing Its Dividend To NZ$0.1882

Full year 2023 earnings released: EPS: NZ$0.40 (vs NZ$0.40 in FY 2022)

Briscoe Group Limited Provides Earnings Guidance for the Full Year Ended 29 January 2023

Price target decreased to NZ$4.75

Briscoe Group Australasia Limited Announces Ordinary Fully Paid Foreign Exempt NZX Dividend for the Six Months Ended July 31, 2022, Payable on October 12, 2022

Now 21% undervalued after recent price drop

First half 2023 earnings released: EPS: NZ$0.20 (vs NZ$0.21 in 1H 2022)

Briscoe Group Limited to Report First Half, 2023 Results on Sep 14, 2022

Be Wary Of Briscoe Group (NZSE:BGP) And Its Returns On Capital

Chief Financial Officer recently sold NZ$155k worth of stock

Briscoe Group Limited, Annual General Meeting, May 19, 2022

Briscoe Group (NZSE:BGP) Is Paying Out A Larger Dividend Than Last Year

Full year 2022 earnings: Revenues exceed analyst expectations

Capital Allocation Trends At Briscoe Group (NZSE:BGP) Aren't Ideal

Briscoe Group (NZSE:BGP) Is Reinvesting At Lower Rates Of Return

First half 2022 earnings released: EPS NZ$0.21 (vs NZ$0.13 in 1H 2021)

Consensus forecasts updated

Are Investors Undervaluing Briscoe Group Limited (NZSE:BGP) By 44%?

Capital Allocation Trends At Briscoe Group (NZSE:BGP) Aren't Ideal

Here's How We Evaluate Briscoe Group Limited's (NZSE:BGP) Dividend

Full year 2021 earnings released: EPS NZ$0.33 (vs NZ$0.28 in FY 2020)

Should You Be Adding Briscoe Group (NZSE:BGP) To Your Watchlist Today?

Full year 2021 earnings released: EPS NZ$0.33 (vs NZ$0.28 in FY 2020)

Briscoe Group Limited Announces Final Dividend, Payable on 31 March 2021

Are Investors Undervaluing Briscoe Group Limited (NZSE:BGP) By 41%?

Did You Participate In Any Of Briscoe Group's (NZSE:BGP) Fantastic 144% Return ?

New 90-day high: NZ$5.80

Our Take On The Returns On Capital At Briscoe Group (NZSE:BGP)

Is Briscoe Group Limited's (NZSE:BGP) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

New 90-day high: NZ$5.60

Have Insiders Been Buying Briscoe Group Limited (NZSE:BGP) Shares This Year?

New 90-day high: NZ$5.48

Is Briscoe Group Limited (NZSE:BGP) An Attractive Dividend Stock?

Should You Use Briscoe Group's (NZSE:BGP) Statutory Earnings To Analyse It?