Breville Group (BRG) AI Stock Analysis

• Market Cap: $4.19B
• Dividend Yield: 1.28%
• Average Volume (3M): 499.83K
• Price to Earnings (P/E): 30.6
• Beta (1Y): 1.34
• Revenue Growth: 10.89%
• EPS Growth: 14.22%
• Country: AU
• Employees: 1,079
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): 0.27
• Shares Outstanding: 144,834,470
• 10 Day Avg. Volume: 634,068
• 30 Day Avg. Volume: 499,833
• PEG Ratio: 2.36
• Price to Book (P/B): 4.36
• Price to Sales (P/S): 2.50
• P/FCF Ratio: 59.69
• Enterprise Value/Market Cap: 1.04
• Enterprise Value/Revenue: 2.56
• Enterprise Value/Gross Profit: 8.95
• Enterprise Value/Ebitda: 15.90
• 1Y Price Target: $37.52
• Price Target Upside: 29.68% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: AU$33.00 ▲(14.07% Upside)

Breville Group's strong financial performance is the most significant factor, supported by consistent revenue growth and solid profitability. However, technical analysis indicates potential bearish trends, and the stock's valuation appears high, which may limit upside potential. The absence of earnings call insights and corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market presence and effective product strategy, supporting long-term business expansion.

Profitability Margins

High profitability margins reflect efficient operations and cost management, ensuring sustainable earnings and competitive advantage.

Balance Sheet Health

A strong balance sheet with low leverage enhances financial stability and flexibility, supporting future growth and investment.

Negative Factors

Cash Flow Volatility

Volatile cash flow can challenge operational funding and investment capacity, potentially impacting long-term strategic initiatives.

Cash Generation Ability

While cash generation is reasonable, improvement is needed to enhance liquidity and support ongoing business operations and growth.

Earnings Call Absence

Lack of earnings call insights may limit transparency and investor confidence, affecting perceptions of management quality and strategy.

Breville Group Business Overview & Revenue Model

Company Description

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. The company was formerly known as Housewares International Limited and changed its name to Breville Group Limited in November 2008. Breville Group Limited was founded in 1957 and is headquartered in Alexandria, Australia.

How the Company Makes Money

Breville Group generates revenue through the sale of its premium kitchen appliances across various global markets. The company operates a multi-channel distribution model that includes direct sales through its own branded retail stores, e-commerce platforms, and partnerships with major retailers and distributors worldwide. Key revenue streams include not only the sales of cooking appliances but also accessories and replacement parts, which encourage repeat purchases. Additionally, Breville benefits from strategic partnerships with culinary professionals and influencers, enhancing brand visibility and driving sales through endorsements and collaborations. The company's focus on innovation and product development further contributes to its revenue growth by attracting consumers looking for high-quality, cutting-edge kitchen solutions.

Breville Group Financial Statement Overview

Summary

Breville Group exhibits strong financial health with consistent revenue growth and solid profitability margins. The balance sheet is robust, characterized by low leverage and high equity, which reduces financial risk. Although cash flow management shows some areas for improvement, the company's overall financial position is stable and well-positioned for future growth.

Income Statement

Breville Group has demonstrated consistent revenue growth over the years, with a 4.62% increase in the latest period. The company maintains strong profitability metrics, with a gross profit margin of 36.57% and a net profit margin of 8.01%. EBIT and EBITDA margins are also healthy, indicating efficient operations. The steady improvement in revenue and margins reflects a robust business model and effective cost management.

Balance Sheet

The company's balance sheet is solid, with a low debt-to-equity ratio of 0.12, indicating prudent financial leverage. The return on equity is strong at 13.95%, showcasing effective use of shareholder funds. The equity ratio of 65.73% suggests a stable capital structure with a significant portion of assets financed by equity. Overall, the balance sheet reflects financial stability and low risk.

Cash Flow

Breville Group's cash flow performance shows some volatility, with a significant decline in free cash flow growth recently. However, the operating cash flow to net income ratio of 0.44 and free cash flow to net income ratio of 0.41 indicate reasonable cash generation relative to earnings. While cash flow management could be improved, the company remains capable of supporting its operations and investments.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.70B	1.70B	1.53B	1.48B	1.42B	1.19B
Gross Profit	484.49M	620.48M	556.94M	287.73M	296.94M	268.97M
EBITDA	272.79M	269.55M	243.40M	214.69M	186.13M	162.38M
Net Income	135.85M	135.85M	118.51M	110.21M	105.72M	90.97M
Balance Sheet
Total Assets	1.48B	1.48B	1.34B	1.37B	1.18B	770.64M
Cash, Cash Equivalents and Short-Term Investments	105.74M	105.74M	137.77M	84.16M	168.26M	129.91M
Total Debt	118.46M	118.46M	155.98M	280.49M	222.16M	38.72M
Total Liabilities	507.50M	507.50M	492.86M	605.19M	564.74M	264.15M
Stockholders Equity	973.71M	973.71M	848.21M	769.66M	614.42M	506.49M
Cash Flow
Free Cash Flow	126.80M	71.07M	240.50M	37.01M	-84.84M	93.15M
Operating Cash Flow	171.47M	171.47M	302.62M	90.25M	-42.15M	124.27M
Investing Cash Flow	-100.21M	-100.21M	-61.86M	-132.85M	-42.65M	-91.69M
Financing Cash Flow	-106.31M	-106.31M	-186.41M	-48.88M	121.53M	-26.86M

Breville Group Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 28.93
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BRG, the sentiment is Negative. The current price of 28.93 is below the 20-day moving average (MA) of 29.79, below the 50-day MA of 29.75, and below the 200-day MA of 30.28, indicating a bearish trend. The MACD of -0.27 indicates Positive momentum. The RSI at 42.29 is Neutral, neither overbought nor oversold. The STOCH value of 53.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:BRG.

Breville Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SUL	71 Outperform	AU$3.59B	16.18	16.46%	7.23%	4.83%	-7.62%
BRG	69 Neutral	$4.19B	30.63	14.74%	1.28%	10.89%	14.22%
HVN	66 Neutral	AU$8.67B	16.74	10.92%	3.81%	5.09%	46.94%
ASG	64 Neutral	AU$774.25M	23.49	6.57%	2.09%	8.22%	-46.33%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
PMV	60 Neutral	AU$2.20B	13.27	10.29%	3.63%	-48.80%	-35.88%
BLX	55 Neutral	AU$614.64M	20.76	16.86%	2.99%	1.89%	-3.30%

Breville Group Corporate Events

Breville Group Updates Director’s Securities Holdings

Breville Group Limited announced a change in the director’s interest, specifically regarding James D Clayton’s securities holdings. As of November 26, 2025, Clayton acquired additional performance rights and deferred share rights under the Breville Equity Incentive Plan, increasing his direct holdings. This change reflects the company’s ongoing commitment to aligning its leadership’s interests with long-term shareholder value, potentially impacting its market positioning and stakeholder confidence.

Breville Group Issues Deferred Share Rights to Employees

Breville Group Limited announced the issuance of 984,222 deferred share rights under an employee incentive scheme, which are not intended to be quoted on the ASX. This move is part of the company’s strategy to align employee interests with corporate goals, potentially enhancing employee motivation and retention, and could impact its operational dynamics and stakeholder relationships.

Breville Group Achieves Record Revenue and Expands Global Footprint in 2025

Breville Group Limited reported a successful financial year in 2025, achieving record total revenue of nearly $1.7 billion and EBIT of $205 million, with double-digit revenue growth across all regions. The company continued to invest in R&D, marketing, and technology, leading to growth in earnings per share and dividends. Key drivers included new product launches in coffee and cooking, geographic expansion into China and the Middle East, and the strengthening of digital platforms, positioning Breville for continued growth and enhanced consumer engagement.

Breville Group Clarifies AGM Memorandum Error

Breville Group has issued a clarification regarding a typographical error in its Explanatory Memorandum for the 2025 AGM. The error pertained to the proposed grant of rights to the CEO and Managing Director, specifically clarifying that the deferred share rights are for FY30, not FY29. This update does not affect the Notice of Meeting or any associated terms and conditions.

State Street Corporation Ceases Substantial Holding in Breville Group

Breville Group Limited has announced a change in substantial holding, as State Street Corporation and its subsidiaries have ceased to be substantial holders in the company. This change in holding could impact Breville’s shareholder dynamics and influence in the market, potentially affecting its strategic decisions and stakeholder relations.

State Street Corporation Ceases Substantial Holding in Breville Group

Breville Group Limited has announced a change in the substantial holding of its voting securities. State Street Corporation and its subsidiaries, which previously held a significant interest in Breville Group, have ceased to be substantial holders as of September 25, 2025. This change may impact the company’s shareholder structure and influence in the market.

Breville Group Director Alters Shareholding

Breville Group Limited has announced a change in the shareholding of its director, James D Clayton. Clayton sold 217,588 ordinary shares in an on-market transaction valued at $7,062,482.83. Despite this sale, Clayton’s remaining shareholding still exceeds the company’s minimum shareholding guideline for the CEO, which requires holding shares equivalent to at least twice their annual base salary. Additionally, Clayton retains 542,783 unvested share rights, including performance rights, deferred share rights, and LTPR rights. This transaction reflects a strategic financial decision by Clayton while maintaining compliance with company guidelines.

Breville Group Announces Change in Substantial Holding

Breville Group Ltd has announced that First Sentier Group Limited and its related bodies corporate have ceased to be substantial holders in the company as of September 19, 2025. This change in substantial holding may impact Breville’s shareholder structure and could influence the company’s market dynamics and investor relations.

Breville Group Sees Change in Substantial Holding

Breville Group Limited has announced a change in the substantial holding of its voting securities, with State Street Corporation and its subsidiaries ceasing to be substantial holders as of September 10, 2025. This change in substantial holding could impact Breville’s shareholder dynamics and influence within the market, potentially affecting the company’s strategic decisions and stakeholder relations.