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Breville Group Limited (AU:BRG)
ASX:BRG
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Breville Group (BRG) AI Stock Analysis

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AU:BRG

Breville Group

(Sydney:BRG)

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Neutral 69 (OpenAI - 4o)
Rating:69Neutral
Price Target:
AU$33.00
â–²(9.45% 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 (BRG) vs. iShares MSCI Australia ETF (EWA)

Breville Group Business Overview & Revenue Model

Company DescriptionBreville Group Limited (BRG) is a global leader in premium kitchen appliances based in Australia, renowned for its innovative design and high-quality products. The company operates primarily in the consumer electronics sector, specializing in a wide range of kitchen appliances including espresso machines, food processors, blenders, toasters, and other cooking devices. Breville's products are designed to enhance the culinary experience for both home chefs and professional kitchens, and the brand is recognized for its commitment to quality and performance.
How the Company Makes MoneyBreville 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
85
Very Positive
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
80
Positive
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
70
Positive
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.70B1.70B1.53B1.48B1.42B1.19B
Gross Profit484.49M620.48M556.94M287.73M296.94M268.97M
EBITDA272.79M269.55M243.40M214.69M186.13M162.38M
Net Income135.85M135.85M118.51M110.21M105.72M90.97M
Balance Sheet
Total Assets1.48B1.48B1.34B1.37B1.18B770.64M
Cash, Cash Equivalents and Short-Term Investments105.74M105.74M137.77M84.16M168.26M129.91M
Total Debt118.46M118.46M155.98M280.49M222.16M38.72M
Total Liabilities507.50M507.50M492.86M605.19M564.74M264.15M
Stockholders Equity973.71M973.71M848.21M769.66M614.42M506.49M
Cash Flow
Free Cash Flow126.80M71.07M240.50M37.01M-84.84M93.15M
Operating Cash Flow171.47M171.47M302.62M90.25M-42.15M124.27M
Investing Cash Flow-100.21M-100.21M-61.86M-132.85M-42.65M-91.69M
Financing Cash Flow-106.31M-106.31M-186.41M-48.88M121.53M-26.86M

Breville Group Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price30.15
Price Trends
50DMA
30.20
Negative
100DMA
31.07
Negative
200DMA
31.15
Negative
Market Momentum
MACD
-0.07
Negative
RSI
54.43
Neutral
STOCH
37.18
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BRG, the sentiment is Neutral. The current price of 30.15 is above the 20-day moving average (MA) of 29.26, below the 50-day MA of 30.20, and below the 200-day MA of 31.15, indicating a neutral trend. The MACD of -0.07 indicates Negative momentum. The RSI at 54.43 is Neutral, neither overbought nor oversold. The STOCH value of 37.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:BRG.

Breville Group Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
AU$3.57B16.1116.46%7.19%4.83%-7.62%
69
Neutral
$4.19B30.6614.74%1.23%10.89%14.22%
66
Neutral
$9.17B17.7110.92%3.58%5.09%46.94%
64
Neutral
AU$877.62M26.636.57%1.96%8.22%-46.33%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
60
Neutral
AU$2.82B17.0310.29%5.74%-48.80%-35.88%
55
Neutral
AU$642.16M21.6916.86%2.86%1.89%-3.30%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:BRG
Breville Group
30.15
-0.57
-1.84%
AU:HVN
Harvey Norman Holdings Ltd
7.40
3.10
72.09%
AU:ASG
Autosports Group Ltd
4.08
2.04
99.71%
AU:SUL
Super Retail Group Limited
15.99
2.31
16.88%
AU:PMV
Premier Investments Limited
17.56
-7.26
-29.26%
AU:BLX
Beacon Lighting Group Ltd
2.80
-0.07
-2.47%

Breville Group Corporate Events

Breville Group Clarifies AGM Memorandum Error
Oct 21, 2025

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.

The most recent analyst rating on (AU:BRG) stock is a Hold with a A$34.00 price target. To see the full list of analyst forecasts on Breville Group stock, see the AU:BRG Stock Forecast page.

State Street Corporation Ceases Substantial Holding in Breville Group
Oct 6, 2025

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.

The most recent analyst rating on (AU:BRG) stock is a Hold with a A$34.00 price target. To see the full list of analyst forecasts on Breville Group stock, see the AU:BRG Stock Forecast page.

State Street Corporation Ceases Substantial Holding in Breville Group
Sep 29, 2025

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.

The most recent analyst rating on (AU:BRG) stock is a Hold with a A$34.00 price target. To see the full list of analyst forecasts on Breville Group stock, see the AU:BRG Stock Forecast page.

Breville Group Director Alters Shareholding
Sep 29, 2025

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.

The most recent analyst rating on (AU:BRG) stock is a Hold with a A$34.00 price target. To see the full list of analyst forecasts on Breville Group stock, see the AU:BRG Stock Forecast page.

Breville Group Announces Change in Substantial Holding
Sep 24, 2025

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.

The most recent analyst rating on (AU:BRG) stock is a Hold with a A$34.00 price target. To see the full list of analyst forecasts on Breville Group stock, see the AU:BRG Stock Forecast page.

Breville Group Sees Change in Substantial Holding
Sep 12, 2025

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.

The most recent analyst rating on (AU:BRG) stock is a Buy with a A$39.80 price target. To see the full list of analyst forecasts on Breville Group stock, see the AU:BRG Stock Forecast page.

Breville Group Expands Market Presence with New Securities Issuance
Sep 3, 2025

Breville Group Limited has announced the issuance of 689,631 ordinary fully paid securities, which will be quoted on the Australian Securities Exchange (ASX) as of September 3, 2025. This move is part of the company’s strategic financial operations, potentially impacting its market liquidity and shareholder value positively.

The most recent analyst rating on (AU:BRG) stock is a Hold with a A$36.05 price target. To see the full list of analyst forecasts on Breville Group stock, see the AU:BRG Stock Forecast page.

Breville Group Expands Market Presence with New Securities Quotation
Sep 3, 2025

Breville Group Limited has announced the quotation of 202,368 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of September 3, 2025. This move is part of the company’s strategic financial operations, potentially impacting its market positioning by increasing liquidity and providing more opportunities for investor engagement.

The most recent analyst rating on (AU:BRG) stock is a Hold with a A$36.05 price target. To see the full list of analyst forecasts on Breville Group stock, see the AU:BRG Stock Forecast page.

Breville Group Reports Strong Revenue Growth in 2025
Aug 20, 2025

Breville Group Limited, a prominent player in the small kitchen appliance industry, is known for its innovative product designs and global reach. The company recently reported a return to double-digit revenue growth in its Global Product segment for the fiscal year 2025, achieving record total revenues of $1.697 billion. Key drivers of this growth included strong performances in the coffee category and successful new product launches such as the Oracle™ Jet and Luxe Brewer™ Thermal. The company also expanded its geographic footprint with direct entries into the Middle East and China, which have shown promising initial results. Breville Group’s strategic investments in research and development, marketing, and digital platforms have supported its continued growth, with a focus on enhancing consumer experiences and expanding its product offerings. Looking forward, the company remains committed to sustaining its growth trajectory by leveraging its innovative capabilities and exploring new market opportunities.

Breville Group Releases Full Year Results for 2025
Aug 19, 2025

Breville Group Limited has released its Full Year Results Investor Presentation for the year ending 30 June 2025. This announcement, authorized by the Board, provides insights into the company’s financial performance and strategic direction, potentially influencing its market position and stakeholder interests.

The most recent analyst rating on (AU:BRG) stock is a Buy with a A$36.50 price target. To see the full list of analyst forecasts on Breville Group stock, see the AU:BRG Stock Forecast page.

Breville Group Achieves Robust Growth in FY25 with Strategic Investments
Aug 19, 2025

Breville Group Limited reported strong financial performance for the year ended June 30, 2025, with double-digit growth in revenue and profit across all regions. The company’s EBIT reached the top end of guidance, driven by solid global product revenue growth, particularly in the coffee segment. Despite potential US tariff impacts, Breville managed costs effectively, resulting in a 14.6% increase in NPAT and a healthy cash position. The company continues to invest in growth through product development, tech services, and geographic expansion, maintaining a steady increase in revenue, gross profit, and EBIT since FY15.

The most recent analyst rating on (AU:BRG) stock is a Buy with a A$36.50 price target. To see the full list of analyst forecasts on Breville Group stock, see the AU:BRG Stock Forecast page.

Breville Group Announces Dividend Distribution for 2025
Aug 19, 2025

Breville Group Limited has announced a dividend distribution of AUD 0.19 per fully paid ordinary share, covering the six-month period ending June 30, 2025. This announcement, with a record date of September 12, 2025, and a payment date of October 2, 2025, reflects the company’s ongoing commitment to returning value to shareholders and may positively impact its market positioning by reinforcing investor confidence.

The most recent analyst rating on (AU:BRG) stock is a Buy with a A$36.50 price target. To see the full list of analyst forecasts on Breville Group stock, see the AU:BRG Stock Forecast page.

Breville Group Releases 2025 Corporate Governance Statement
Aug 19, 2025

Breville Group Limited has released its Corporate Governance Statement for the year ended 30 June 2025, as part of its compliance with ASX Listing Rules. This announcement, authorized by the Board, underscores the company’s commitment to transparency and adherence to corporate governance standards, which is crucial for maintaining investor confidence and ensuring regulatory compliance.

The most recent analyst rating on (AU:BRG) stock is a Buy with a A$36.50 price target. To see the full list of analyst forecasts on Breville Group stock, see the AU:BRG Stock Forecast page.

Breville Group Reports Strong Financial Growth for FY2025
Aug 19, 2025

Breville Group Limited reported a strong financial performance for the year ended 30 June 2025, with total sales revenue increasing by 10.9% to A$1,696,551,000. The company’s net profit after income tax rose by 14.6% to A$135,854,000, and earnings per share increased by 14.1% to 94.4 cents. The company also announced an increase in its interim and final dividends, reflecting its robust financial health and commitment to returning value to shareholders.

The most recent analyst rating on (AU:BRG) stock is a Buy with a A$36.50 price target. To see the full list of analyst forecasts on Breville Group stock, see the AU:BRG Stock Forecast page.

Mitsubishi UFJ Financial Group Ceases Substantial Holding in Breville Group
Aug 18, 2025

Mitsubishi UFJ Financial Group, Inc. has ceased to be a substantial holder in Breville Group Limited, as indicated in a recent notice. This change is due to the purchase of securities by an entity controlled by Morgan Stanley, which affected the voting securities and interests previously held by Mitsubishi UFJ Financial Group, Inc.

The most recent analyst rating on (AU:BRG) stock is a Buy with a A$35.50 price target. To see the full list of analyst forecasts on Breville Group stock, see the AU:BRG Stock Forecast page.

Breville Group Announces Change in Substantial Holding
Aug 15, 2025

Breville Group Ltd has announced that First Sentier Group Limited and its related entities have ceased to be substantial holders of voting securities in the company as of August 13, 2025. This change in substantial holding could impact Breville’s shareholder structure and influence its governance dynamics, potentially affecting investor confidence and market perception.

The most recent analyst rating on (AU:BRG) stock is a Buy with a A$35.50 price target. To see the full list of analyst forecasts on Breville Group stock, see the AU:BRG Stock Forecast page.

State Street Corporation Ceases to be Substantial Holder in Breville Group
Aug 14, 2025

Breville Group Limited has announced that State Street Corporation and its subsidiaries have ceased to be substantial holders in the company as of August 12, 2025. This change in substantial holding could impact Breville’s market dynamics and investor relations, as State Street’s reduced stake may influence perceptions of the company’s stock value and future investment strategies.

The most recent analyst rating on (AU:BRG) stock is a Buy with a A$35.50 price target. To see the full list of analyst forecasts on Breville Group stock, see the AU:BRG Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 30, 2025