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Breville Group Limited (BRG.AX)

AUD30.95 -0.33 (-1.06%)
AU ASX Consumer Cyclical Furnishings, Fixtures & Appliances
Address 170-180 Bourke Road 2015
Alexandria, NSW, AU
CEO Jim Clayton
IPO 1999-02-24
ISIN AU000000BRG2

Explore sections of this company profile

Also trades on Australian Securities Exchange · BRG.AX (AUD) Other OTC · BVILF (USD) Other OTC · BVILY (USD)
Description

Established in 1957 and headquartered in Alexandria, Australia, Breville Group Limited operates as a worldwide developer, manufacturer, marketer, and distributor of small electrical household appliances. The company's diverse product portfolio, accessible across the Americas, Europe, the Middle East, Africa, and the Asia Pacific region, includes various kitchen essentials like slow cookers, kettles, and frying pans. Beyond the kitchen, Breville also supplies items for other areas of the home, such as irons, vacuum cleaners, heaters, electric blankets, and fans for use in living rooms, laundries, and bedrooms. These offerings are sold under the company's proprietary brands, including Breville, Baratza, Kambrook, and Sage, as well as through partnerships with third-party brands like Nespresso and Polyscience. The firm, which was formerly known as Housewares International Limited, officially adopted its current name, Breville Group Limited, in November 2008.

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
AUD30.95 -0.33 (-1.06%)
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Volume Profile
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Liquidity & share structure
Average Volume
393.6K
Beta
1.25
Float Shares
101.22M
Free Float %
69.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.49% -3.34% -9.31% -6.46% -1.80% -0.92% +46.24% +5.39% +267.26% +3,151.69%
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
30.95
DCF (Unlevered) 17.22 -44.4%
DCF (Levered) 29.88 -3.5%

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) 86% Bullish
Rating 2026-05 Change
Strong Buy 4 0
Buy 8 0
Hold 1 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.82
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Furnishings, Fixtures & Appliances: +2.7%
    +10.9% Q4'25: +21.3% (vs Q4'23)
  • EPS growth Furnishings, Fixtures & Appliances: +4.0%
    +13.4% Q4'25: +15.5% (vs Q4'23)
  • FCF margin FCF growth · Furnishings, Fixtures & Appliances: +24.2%
    +4.8% Q4'25: -2.6% (vs Q4'23)
  • EBIT margin Furnishings, Fixtures & Appliances: +6.9%
    +11.9% Q4'25: +13.3% (vs Q4'23)
  • ROIC Furnishings, Fixtures & Appliances: +6.4%
    +14.7% Q4'25: +34.3% (vs Q4'23)
  • Share dilution Furnishings, Fixtures & Appliances: +0.1%
    +0.8% Q4'25: +1.5% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Furnishings, Fixtures & Appliances: -0.16×
    0.44× Q4'25: 0.47× (vs Q4'23)
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 (1.26) × ERP
WACC = 97% × Ke + 3% × Kd (13.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 17.22 Current price: 30.95
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 Jun 2000
actual
Jun 2001
actual
Jun 2002
actual
Jun 2003
actual
Jun 2004
actual
Jun 2005
actual
Jun 2006
actual
Jun 2007
actual
Jun 2008
actual
Jun 2009
actual
Jun 2010
actual
Jun 2011
actual
Jun 2012
actual
Jun 2013
actual
Jun 2014
actual
Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
14 Rev. Ana.
12 EPS Ana.
Jun 2027
14 Rev. Ana.
12 EPS Ana.
Jun 2028
13 Rev. Ana.
10 EPS Ana.
Jun 2029
9 Rev. Ana.
4 EPS Ana.
Revenue
est: 153.37M (-100.0%)
191.19M
est: 179.35M (+6.6%)
375.26M
est: 355.05M (+5.7%)
455.98M
est: 468.47M (-2.7%)
457.62M
est: 467.72M (-2.2%)
441.05M
est: 449.30M (-1.8%)
423.97M
est: 428.02M (-0.9%)
371.28M
est: 394.45M (-5.9%)
425.56M
est: 432.13M (-1.5%)
431.94M
est: 437.56M (-1.3%)
420.89M
est: 433.44M (-2.9%)
393.59M
est: 453.77M (-13.3%)
408.48M
est: 421.85M (-3.2%)
469.48M
est: 478.76M (-1.9%)
539.92M
est: 564.32M (-4.3%)
527.04M
est: 537.31M (-1.9%)
576.57M
est: 585.89M (-1.6%)
605.73M
est: 592.93M (+2.2%)
646.77M
est: 660.78M (-2.1%)
759.97M
est: 745.03M (+2.0%)
952.24M
est: 941.39M (+1.2%)
1.19B
est: 1.17B (+1.5%)
1.42B
est: 1.43B (-0.8%)
1.48B
est: 1.47B (+0.9%)
1.53B
est: 1.53B (-0.1%)
1.70B
est: 1.69B (+0.4%)
1.85B
1.81B – 1.88B
+9.4% YoY
2.01B
1.93B – 2.10B
+8.7% YoY
2.21B
2.20B – 2.22B
+10.2% YoY
2.30B
2.24B – 2.38B
+4.1% YoY
EBITDA
17.28M
est: 22.43M (-23.0%)
17.27M
est: 25.71M (-32.8%)
32.62M
est: 50.89M (-35.9%)
40.67M
est: 27.71M (+46.8%)
44.68M
est: 25.46M (+75.5%)
28.28M
est: 27.57M (+2.6%)
29.87M
est: 9.62M (+210.5%)
30.59M
est: 11.06M (+176.6%)
38.07M
est: -37.69M (+201.0%)
28.11M
est: 21.67M (+29.7%)
41.80M
est: 7.86M (+432.0%)
53.02M
est: 28.27M (+87.5%)
73.55M
est: 39.01M (+88.5%)
80.19M
est: 72.41M (+10.8%)
78.81M
est: 83.69M (-5.8%)
72.38M
est: 66.67M (+8.6%)
83.75M
est: 72.11M (+16.1%)
90.41M
est: 72.09M (+25.4%)
101.26M
est: 85.98M (+17.8%)
114.41M
est: 91.62M (+24.9%)
125.13M
est: 118.21M (+5.8%)
162.38M
est: 100.99M (+60.8%)
186.13M
est: 111.75M (+66.6%)
214.69M
est: 122.73M (+74.9%)
243.40M
est: 134.02M (+81.6%)
269.55M
est: 326.31M (-17.4%)
357.85M
351.47M – 363.45M
+9.7% YoY
388.85M
374.42M – 406.92M
+8.7% YoY
428.53M
427.12M – 429.93M
+10.2% YoY
446.14M
433.71M – 460.27M
+4.1% YoY
EBIT
est: 17.70M (-100.0%)
15.53M
est: 20.46M (-24.1%)
28.99M
est: 40.17M (-27.8%)
36.15M
est: 38.26M (-5.5%)
39.41M
est: 36.14M (+9.0%)
22.67M
est: 37.85M (-40.1%)
25.81M
est: 21.62M (+19.3%)
26.60M
est: 23.78M (+11.9%)
32.80M
est: 29.14M (+12.5%)
21.57M
est: 32.60M (-33.8%)
35.02M
est: 23.27M (+50.5%)
46.31M
est: 35.57M (+30.2%)
66.67M
est: 42.18M (+58.1%)
72.94M
est: 74.45M (-2.0%)
71.31M
est: 84.40M (-15.5%)
69.79M
est: 68.72M (+1.6%)
74.07M
est: 74.65M (-0.8%)
79.64M
est: 75.22M (+5.9%)
87.95M
est: 88.62M (-0.7%)
97.79M
est: 96.66M (+1.2%)
99.54M
est: 122.79M (-18.9%)
135.35M
est: 114.32M (+18.4%)
155.10M
est: 126.50M (+22.6%)
168.55M
est: 138.92M (+21.3%)
183.61M
est: 151.70M (+21.0%)
202.23M
est: 217.84M (-7.2%)
238.90M
234.64M – 242.63M
+9.7% YoY
259.59M
249.96M – 271.66M
+8.7% YoY
286.08M
285.14M – 287.02M
+10.2% YoY
297.84M
289.54M – 307.27M
+4.1% YoY
Net Income
8.92M
est: 15.93M (-44.0%)
7.54M
est: 15.42M (-51.1%)
16.35M
est: 24.46M (-33.2%)
20.95M
est: 21.64M (-3.2%)
22.86M
est: 20.87M (+9.5%)
13.23M
est: 22.00M (-39.9%)
13.36M
est: 12.57M (+6.2%)
16.85M
est: 12.35M (+36.4%)
20.89M
est: -37.25M (+156.1%)
11.76M
est: 21.16M (-44.5%)
22.58M
est: 11.74M (+92.4%)
31.74M
est: 23.58M (+34.6%)
45.98M
est: 29.51M (+55.8%)
49.73M
est: 52.20M (-4.7%)
48.77M
est: 58.58M (-16.8%)
46.68M
est: 47.63M (-2.0%)
50.17M
est: 50.07M (+0.2%)
53.83M
est: 51.18M (+5.2%)
58.52M
est: 60.37M (-3.1%)
67.39M
est: 65.08M (+3.5%)
66.20M
est: 85.00M (-22.1%)
90.97M
est: 74.98M (+21.3%)
105.72M
est: 82.96M (+27.4%)
110.21M
est: 110.21M (+0.0%)
118.51M
est: 118.51M (+0.0%)
135.85M
est: 135.85M (+0.0%)
137.09M
134.39M – 139.23M
+0.9% YoY
157.44M
141.75M – 161.76M
+14.8% YoY
180.70M
171.89M – 189.37M
+14.8% YoY
188.44M
181.62M – 196.20M
+4.3% YoY
SGA
est: 25.49M (-100.0%)
31.05M
est: 29.22M (+6.3%)
57.76M
est: 57.84M (-0.2%)
79.47M
est: 76.27M (+4.2%)
86.07M
est: 60.70M (+41.8%)
91.81M
est: 63.79M (+43.9%)
95.84M
est: 69.83M (+37.2%)
79.66M
est: 69.76M (+14.2%)
90.74M
est: 74.17M (+22.3%)
99.88M
est: 73.92M (+35.1%)
92.77M
est: 79.66M (+16.5%)
90.64M
est: 84.29M (+7.5%)
92.85M
est: 64.33M (+44.3%)
84.61M
est: 86.25M (-1.9%)
84.33M
est: 99.72M (-15.4%)
80.46M
est: 82.48M (-2.5%)
88.75M
est: 86.29M (+2.8%)
87.49M
est: 90.54M (-3.4%)
108.70M
est: 102.15M (+6.4%)
130.31M
est: 120.90M (+7.8%)
136.91M
est: 164.37M (-16.7%)
185.54M
est: 170.43M (+8.9%)
229.08M
est: 188.59M (+21.5%)
249.46M
est: 207.11M (+20.4%)
264.92M
est: 226.16M (+17.1%)
290.75M
est: 279.88M (+3.9%)
307.00M
301.53M – 311.80M
+9.7% YoY
333.59M
321.22M – 349.10M
+8.7% YoY
367.64M
366.43M – 368.84M
+10.2% YoY
382.74M
372.08M – 394.87M
+4.1% YoY
EPS
0.12
est: 0.11 (+10.0%)
0.10
est: 0.11 (-4.8%)
0.18
est: 0.17 (+8.0%)
0.19
est: 0.18 (+3.6%)
0.20
est: 0.21 (-3.6%)
0.11
est: 0.17 (-36.2%)
0.11
est: 0.13 (-14.8%)
-0.27
est: 0.10 (-371.2%)
0.17
est: 0.16 (+4.4%)
0.09
est: 0.13 (-29.9%)
0.17
est: 0.20 (-14.9%)
0.24
est: 0.27 (-10.9%)
0.35
est: 0.35 (+0.5%)
0.38
est: 0.38 (-0.9%)
0.37
est: 0.39 (-5.6%)
0.36
est: 0.37 (-2.5%)
0.39
est: 0.38 (+2.8%)
0.41
est: 0.42 (-2.0%)
0.45
est: 0.45 (-0.9%)
0.52
est: 0.52 (+0.8%)
0.51
est: 0.58 (-12.4%)
0.66
est: 0.66 (-0.1%)
0.76
est: 0.76 (+0.3%)
0.77
est: 0.75 (+2.7%)
0.83
est: 0.80 (+3.2%)
0.94
est: 0.92 (+2.0%)
0.94
0.92 – 0.95
+2.0% YoY
1.08
0.97 – 1.11
+14.5% YoY
1.23
1.18 – 1.30
+14.6% YoY
1.29
1.24 – 1.34
+4.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 4/5 5/5 3/5 2/5 1/5
2026-05-28 B+ 3/5 3/5 4/5 5/5 3/5 2/5 1/5
2026-05-27 B+ 3/5 3/5 4/5 5/5 3/5 2/5 1/5
2026-05-26 B+ 3/5 3/5 4/5 5/5 3/5 2/5 1/5
2026-05-25 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-22 B+ 3/5 3/5 4/5 5/5 3/5 2/5 1/5
2026-05-21 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-20 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-19 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-18 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-15 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-14 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-13 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-12 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-11 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-08 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-07 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-06 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-05 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-04 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-01 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-30 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-29 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-28 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-27 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-24 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-23 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-22 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-21 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-20 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-17 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-16 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
339.61M
OE per share TTM
2.33
Owner's Yield
8.12%
Maintenance CapEx ratio
10.09%
Maint CapEx / Avg PPE
6.3%

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 87 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares S&P/ASX Small Ordinaries ETF ISO.AX 1.11% 973.8K 0.55%
2 BetaShares - Australian Sustainability Leaders ETF FAIR.AX 0.63% 4.67M 0.49%
3 Vanguard MSCI Australian Small Companies Index ETF VSO.AX 0.56% 4.45M 0.30%
4 BetaShares - Australian Ex-20 Portfolio Diversifier ETF EX20.AX 0.33% 1.52M 0.25%
5 BetaShares - Geared Australian Equities Complex ETF GEAR.AX 0.26% 1.12M 0.78%
6 BetaShares - Australia 200 ETF A200.AX 0.12% 8.46M 0.04%
7 Xtrackers S&P ASX 200 UCITS ETF 1D XAUS.L 0.12% 85.3K 0.50%
8 iShares Core S&P/ASX 200 ETF IOZ.AX 0.12% 7.46M 0.05%
9 BetaShares - Managed Risk Australian Shares Complex ETF AUST.AX 0.12% 21.9K 0.49%
10 Vanguard Australian Shares Index ETF VAS.AX 0.11% 18.97M 0.07%

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
187.4K
Shares Outstanding
144.84M

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
Jim Clayton MD, Chief Executive Officer & Director 4M male
Mark Payne Chief Operating Officer 806.8K male
Martin Lee Nicholas Group Chief Financial Officer 772.2K male
Scott Brady Chief Strategy Officer 92.3K male
Lucy Martyn General Manager of Global Communications
Craig Robinson Joint Company Secretary male
Sasha Kitto Joint Company Secretary female
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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

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