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BRG Stock Chart & Stats
AU$28.79
-AU$0.02(-0.06%)
At close: 4:00 PM EST
AU$28.79
-AU$0.02(-0.06%)
Day’s Range― - ―
52-Week RangeAU$25.41 - AU$37.11
Previous CloseN/A
Volume88.44K
Average Volume (3M)499.83K
Market Cap
AU$4.61B
Enterprise ValueAU$4.84B
Total Cash (Recent Filing)AU$176.84M
Total Debt (Recent Filing)AU$344.18M
Price to Earnings (P/E)33.2
Beta1.30
Next Earnings
Aug 19, 2026EPS Estimate
0.27Next Dividend Ex-DateN/A
Dividend Yield1.24%
Share Statistics
EPS (TTM)0.95
Shares Outstanding144,838,560
10 Day Avg. Volume634,068
30 Day Avg. Volume499,833
Financial Highlights & Ratios
PEG Ratio2.37
Price to Book (P/B)4.36
Price to Sales (P/S)2.50
P/FCF Ratio59.69
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$36.92Price Target Upside28.24% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)1.07
Revenue Forecast (FY)AU$2.00B
Bulls Say, Bears Say
Bulls Say
Consumer DemandStrong consumer demand, particularly in the US and A&NZ, signals a positive outlook for the company's growth.
EarningsCoffee premiumization and new product development continue to power double-digit earnings.
Financial PositionThe company reverted to a net cash position of A$54m due to an inventory unwind post COVID supply chain risk mitigation.
Bears Say
Market StrategyDespite mitigation strategies, the necessity to move production out of China highlights ongoing geopolitical risks.
Tariff RiskUS tariff risk remains high, impacting the company's financial outlook.
ValuationThe stock now trades at a premium compared to its 5-year average, which could imply overvaluation.
Breville Group News
BRG FAQ
What was Breville Group Limited’s price range in the past 12 months?
Breville Group Limited lowest share price was AU$25.41 and its highest was AU$37.11 in the past 12 months.
What is Breville Group Limited’s market cap?
Breville Group Limited’s market cap is AU$4.61B.
When is Breville Group Limited’s upcoming earnings report date?
Breville Group Limited’s upcoming earnings report date is Aug 19, 2026 which is in 45 days.
How were Breville Group Limited’s earnings last quarter?
Breville Group Limited released its earnings results on Feb 11, 2026. The company reported AU$0.671 earnings per share for the quarter, missing the consensus estimate of AU$0.675 by -AU$0.004.
Is Breville Group Limited overvalued?
According to Wall Street analysts Breville Group Limited’s price is currently Undervalued.
Does Breville Group Limited pay dividends?
Breville Group Limited pays a Semiannually dividend of AU$0.19 which represents an annual dividend yield of 1.24%. See more information on Breville Group Limited dividends here
What is Breville Group Limited’s EPS estimate?
Breville Group Limited’s EPS estimate is 0.27.
How many shares outstanding does Breville Group Limited have?
Breville Group Limited has 144,838,560 shares outstanding.
What happened to Breville Group Limited’s price movement after its last earnings report?
Breville Group Limited reported an EPS of AU$0.671 in its last earnings report, missing expectations of AU$0.675. Following the earnings report the stock price went up 1.707%.
Which hedge fund is a major shareholder of Breville Group Limited?
Currently, no hedge funds are holding shares in AU:BRG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Breville Group Stock Smart Score
Outperform
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10
Analyst Consensus
Strong Buy
Average Price Target:
AU$36.92 (28.24% Upside)
AU$36.92 (28.24% Upside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-19.41%
12-Months-Change
Fundamentals
Return on Equity
13.51%
Trailing 12-Months
Asset Growth
16.36%
Trailing 12-Months
Company Description
Breville Group Limited
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.
BRG Company Deck
BRG Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a positive operational and financial outcome for H1 FY26: record revenue (+10.1% to $1.1B), successful and timely manufacturing diversification (80% of U.S. gross profit sourced outside China), contained gross margin decline (‑130 bps) with gross profit growth (+6.3%), and an improved cash/net debt position (net cash $70.1M at Jan 31). Management acknowledged material near‑term headwinds from U.S. tariffs (funded $42M in cash payments) and distributor timing effects, but they have largely mitigated the impact through relocation, selective pricing, channel mix and continued investment in NPD, services and AI. Given the number and scale of positives — record sales, operational diversification, improving balance sheet and clear plans to realize further localization and AI efficiency gains — outweighing the manageable and largely one‑time tariff and timing challenges, the overall sentiment from the call is positive, while noting some near‑term uncertainties that will be monitored into FY27.View all AU:BRG earnings summariesBRG Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
AU$36.92
▲(28.24% Upside)
Technical Analysis
1 Day
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