How does BVIL.Y's PE Ratio compare to its peers?

BVIL.Y is expensive based on its Price-To-Earnings Ratio (27.1x) compared to the peer average (17.4x).

How does BVIL.Y's PE Ratio compare vs other companies in the US Consumer Durables Industry?

BVIL.Y is expensive based on its Price-To-Earnings Ratio (27.1x) compared to the US Consumer Durables industry average (10.4x).

What is BVIL.Y'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.

Insufficient data to calculate BVIL.Y's Price-To-Earnings Fair Ratio for valuation analysis.

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

BVIL.Y ($28.87) is trading above our estimate of [[fair value]] ($27.95)

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

Insufficient data to show price forecast.

BVIL.Y 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

BVIL.Y fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	2/6
Past Performance	3/6
Financial Health	4/6
Dividends	2/6

Rewards

Earnings are forecast to grow 10.76% per year

Earnings grew by 16.2% over the past year

Risk Analysis

High level of non-cash earnings

Shares are highly illiquid

Shareholders have been diluted in the past year

My Notes

Capture your thoughts, links and company narrative

Breville Group Limited Competitors

Helen of Troy

NasdaqGS:HELE

US$1.4b

Worthington Enterprises

NYSE:WOR

US$2.0b

Cricut

NasdaqGS:CRCT

US$1.3b

Whirlpool

NYSE:WHR

US$6.3b

Price History & Performance

Summary of share price highs, lows and changes for Breville Group
Historical stock prices
Current Share Price	AU$28.87
52 Week High	AU$30.85
52 Week Low	AU$26.22
Beta	0.74
1 Month Change	0%
3 Month Change	-1.90%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	103.02%

Recent updates

Shareholder Returns

	BVIL.Y	US Consumer Durables	US Market
7D	0%	-6.8%	-2.4%
1Y	n/a	6.1%	23.4%

Return vs Industry: Insufficient data to determine how BVIL.Y performed against the US Consumer Durables industry.

Return vs Market: Insufficient data to determine how BVIL.Y performed against the US Market.

Price Volatility

Is BVIL.Y's price volatile compared to industry and market?
BVIL.Y volatility
BVIL.Y Average Weekly Movement	n/a
Consumer Durables Industry Average Movement	6.6%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: BVIL.Y has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine BVIL.Y's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1957	n/a	Jim Clayton	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?
BVIL.Y fundamental statistics
Market cap	US$1.94b
Earnings (TTM)	US$71.31m
Revenue (TTM)	US$956.79m

27.1x

P/E Ratio

2.0x

P/S Ratio

Is BVIL.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BVIL.Y income statement (TTM)
Revenue	AU$1.42b
Cost of Revenue	AU$932.50m
Gross Profit	AU$485.94m
Other Expenses	AU$380.22m
Earnings	AU$105.72m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	0.74
Gross Margin	34.26%
Net Profit Margin	7.45%
Debt/Equity Ratio	28.1%

How did BVIL.Y perform over the long term?

See historical performance and comparison

Dividends

1.5%

Current Dividend Yield

40%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2022/11/27 10:45
End of Day Share Price	2022/08/30 00:00
Earnings	2022/06/30
Annual Earnings	2022/06/30

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

Analyst Sources

Breville Group Limited is covered by 28 analysts. 13 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
Russell Wright	Barclay Pearce Capital Pty Limited
Thomas Kierath	Barrenjoey Markets Pty Limited
Sam Haddad	Bell Potter