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Briscoe Group Limited (BGP.NZ)

NZD4.88 +0.07 (+1.46%)
NZ NZE Consumer Cyclical Department Stores
Address 1 Taylors Road 1025
Auckland, NZ
CEO Rodney Adrian Duke
IPO 2001-12-13
ISIN NZBGRE0001S4

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Also trades on Australian Securities Exchange · BGP.AX (AUD) New Zealand Exchange · BGP.NZ (NZD)
Description

Operating throughout New Zealand, Briscoe Group Limited and its associated entities are primarily involved in the retail sale of home furnishings and sports equipment. The company's operations are divided into two distinct segments: Homeware and Sporting Goods. It maintains a substantial physical retail footprint, comprising 46 Briscoes Homeware stores, 40 Rebel Sport outlets, and one Living & Giving location, supplemented by robust online sales channels. Founded in 1781, Briscoe Group Limited's corporate headquarters are situated in Auckland, New Zealand. The company is ultimately a subsidiary of JB Were (NZ) Nominees Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
NZD4.88 +0.07 (+1.46%)
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Volume Profile
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Liquidity & share structure
Average Volume
21.9K
Beta
0.16
Float Shares
36.39M
Free Float %
16.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+6.09% +6.82% +3.30% -1.67% -11.82% -8.56% -4.86% +6.82% -18.97% +51.13% +230.99%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4.88
DCF (Unlevered) 13.56 +177.8%
DCF (Levered) 11.92 +144.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 2 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.54
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Department Stores: +2.0%
    +0.9% Q1'26: +1.1% (vs Q1'24)
  • EPS growth Department Stores: +7.6%
    +0.0% Q1'26: -31.6% (vs Q1'24)
  • FCF margin FCF growth · Department Stores: +36.9%
    +8.0% Q1'26: +10.1% (vs Q1'24)
  • EBIT margin Department Stores: +6.3%
    +11.9% Q1'26: +11.4% (vs Q1'24)
  • ROIC Department Stores: +4.6%
    +15.1% Q1'26: +30.8% (vs Q1'24)
  • Share dilution Department Stores: +0.1%
    +0.0% Q1'26: +0.1% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Department Stores: 1.34×
    2.10× Q1'26: 1.03× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.16) × ERP
WACC = 79% × Ke + 21% × Kd (5.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 13.56 Current price: 4.88
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jan 2015
actual
Jan 2016
actual
Jan 2017
actual
Jan 2018
actual
Jan 2019
actual
Jan 2020
actual
Jan 2021
actual
Jan 2022
actual
Jan 2023
actual
Jan 2024
actual
Jan 2025
actual
Jan 2026
3 Rev. Ana.
3 EPS Ana.
Jan 2027
3 Rev. Ana.
2 EPS Ana.
Jan 2028
3 Rev. Ana.
2 EPS Ana.
Jan 2029
2 Rev. Ana.
1 EPS Ana.
Revenue
507.06M
est: 508.52M (-0.3%)
552.89M
est: 553.93M (-0.2%)
582.84M
est: 584.24M (-0.2%)
603.09M
est: 605.02M (-0.3%)
631.92M
est: 631.90M (+0.0%)
653.02M
est: 656.47M (-0.5%)
701.80M
est: 701.80M (0.0%)
744.45M
est: 744.40M (+0.0%)
785.85M
est: 785.90M (0.0%)
791.95M
est: 794.79M (-0.4%)
791.47M
est: 791.50M (0.0%)
798.80M
798.76M – 798.84M
+0.9% YoY
811.97M
806.42M – 816.04M
+1.6% YoY
837.76M
833.95M – 840.50M
+3.2% YoY
865.46M
864.71M – 866.22M
+3.3% YoY
EBITDA
60.42M
est: 107.25M (-43.7%)
71.96M
est: 116.83M (-38.4%)
80.06M
est: 123.22M (-35.0%)
90.03M
est: 127.61M (-29.4%)
93.39M
est: 133.28M (-29.9%)
125.27M
est: 138.46M (-9.5%)
148.15M
est: 148.02M (+0.1%)
169.77M
est: 157.00M (+8.1%)
172.28M
est: 165.76M (+3.9%)
167.34M
est: 160.22M (+4.4%)
146.33M
est: 159.56M (-8.3%)
161.03M
161.02M – 161.04M
+0.9% YoY
163.68M
162.56M – 164.50M
+1.6% YoY
168.88M
168.11M – 169.43M
+3.2% YoY
174.47M
174.31M – 174.62M
+3.3% YoY
EBIT
54.90M
est: 84.63M (-35.1%)
66.29M
est: 92.19M (-28.1%)
73.16M
est: 97.23M (-24.8%)
83.93M
est: 100.69M (-16.6%)
86.75M
est: 105.16M (-17.5%)
97.95M
est: 109.25M (-10.3%)
116.31M
est: 116.80M (-0.4%)
136.87M
est: 123.89M (+10.5%)
137.99M
est: 130.79M (+5.5%)
132.51M
est: 124.91M (+6.1%)
110.53M
est: 124.39M (-11.1%)
125.54M
125.53M – 125.55M
+0.9% YoY
127.61M
126.74M – 128.25M
+1.6% YoY
131.66M
131.06M – 132.09M
+3.2% YoY
136.02M
135.90M – 136.13M
+3.3% YoY
Net Income
39.30M
est: 40.62M (-3.3%)
47.14M
est: 48.88M (-3.6%)
59.42M
est: 58.78M (+1.1%)
61.33M
est: 62.65M (-2.1%)
63.39M
est: 63.95M (-0.9%)
62.58M
est: 62.28M (+0.5%)
73.20M
est: 71.65M (+2.2%)
87.91M
est: 88.17M (-0.3%)
88.44M
est: 88.35M (+0.1%)
84.22M
est: 74.68M (+12.8%)
60.63M
est: 68.14M (-11.0%)
59.69M
59.31M – 60.07M
-12.4% YoY
60.12M
60.09M – 60.54M
+0.7% YoY
67.90M
66.93M – 69.24M
+12.9% YoY
75.86M
75.37M – 76.34M
+11.7% YoY
SGA
59.49M
est: 59.11M (+0.6%)
66.06M
est: 64.39M (+2.6%)
66.53M
est: 67.91M (-2.0%)
65.31M
est: 70.33M (-7.1%)
71.15M
est: 73.45M (-3.1%)
69.60M
est: 76.31M (-8.8%)
80.52M
est: 81.58M (-1.3%)
91.38M
est: 86.53M (+5.6%)
91.13M
est: 91.35M (-0.3%)
89.14M
est: 117.53M (-24.2%)
91.18M
est: 117.04M (-22.1%)
118.12M
118.11M – 118.12M
+0.9% YoY
120.06M
119.24M – 120.67M
+1.6% YoY
123.88M
123.32M – 124.28M
+3.2% YoY
127.97M
127.86M – 128.09M
+3.3% YoY
EPS
0.18
est: 0.18 (-1.1%)
0.22
est: 0.22 (+0.5%)
0.27
est: 0.26 (+2.5%)
0.28
est: 0.28 (-0.2%)
0.28
est: 0.29 (-2.3%)
0.28
est: 0.28 (+0.4%)
0.33
est: 0.32 (+2.8%)
0.40
est: 0.40 (+1.3%)
0.40
est: 0.40 (+1.1%)
0.38
est: 0.34 (+13.3%)
0.27
est: 0.31 (-11.6%)
0.27
0.27 – 0.27
-12.5% YoY
0.27
0.27 – 0.27
+1.1% YoY
0.30
0.30 – 0.31
+12.7% YoY
0.34
0.34 – 0.34
+11.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-28 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-27 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-26 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-25 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-22 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-21 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-20 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-19 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-18 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-15 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-05-14 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-05-13 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-05-12 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-05-11 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-05-08 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-05-07 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-05-06 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-05-05 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-05-04 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-05-01 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-30 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-29 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-28 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-24 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-23 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-22 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-21 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-20 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-17 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-16 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
112.70M
OE per share TTM
0.50
Owner's Yield
10.76%
Maintenance CapEx ratio
107.69%
Maint CapEx / Avg PPE
51.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 5 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional International Sustainability Core 1 ETF DFSI 0.00% 11.1K 0.24%
2 Dimensional - International Core Equity 2 ETF DFIC 0.00% 53.6K 0.22%
3 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 34.6K 0.28%
4 Dimensional - International Vector Equity ETF DXIV 0.00% 134.28 0.53%
5 Dimensional - International Small Cap ETF DFIS 0.00% 3.7K 0.39%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
45.4K
Shares Outstanding
222.79M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Rodney Adrian Duke Executive Deputy Chairman & Group MD 1M male
Andrew Scott Chief Operating Officer male
Geoffrey Peter Scowcroft Chief Financial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits