Breville Group (BRG) AI Stock Analysis

• Market Cap: AU$4.47B
• Dividend Yield: 1.16%
• Average Volume (3M): 406.73K
• Price to Earnings (P/E): 33.8
• Beta (1Y): 1.51
• Revenue Growth: 8.37%
• EPS Growth: 13.92%
• Country: AU
• Employees: 1,079
• Sector: Consumer Cyclical
• Sector Strength: 69
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): 0.67
• Shares Outstanding: 143,942,470
• 10 Day Avg. Volume: 292,835
• 30 Day Avg. Volume: 406,730
• PEG Ratio: 3.38
• Price to Book (P/B): 4.42
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 24.62
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$33.71
• Price Target Upside: 8.60% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 8

• Rating: 73 Outperform
• Price Target: AU$34.00 ▲(9.54%Upside)

Breville Group's strong financial performance is the primary driver of its overall score, supported by solid revenue growth, efficient cash flow management, and a stable financial structure. While technical indicators suggest neutral momentum, the high P/E ratio relative to the industry average raises valuation concerns. The lack of significant earnings call highlights or corporate events means these factors do not influence the score.

Positive Factors

Consumer Demand

Strong consumer demand, particularly in the US and A&NZ, signals a positive outlook for the company's growth.

Earnings

Coffee premiumization and new product development continue to power double-digit earnings.

Financial Position

The company reverted to a net cash position of A$54m due to an inventory unwind post COVID supply chain risk mitigation.

Negative Factors

Market Strategy

Despite mitigation strategies, the necessity to move production out of China highlights ongoing geopolitical risks.

Tariff Risk

US tariff risk remains high, impacting the company's financial outlook.

Valuation

The stock now trades at a premium compared to its 5-year average, which could imply overvaluation.

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 makes money primarily through the sale of its kitchen appliances across various retail channels, including online and brick-and-mortar stores. Its revenue streams are bolstered by a strong brand portfolio, which includes Breville, Sage, and others, enabling the company to capture diverse market segments. In addition, Breville benefits from strategic partnerships and collaborations with retailers and distributors worldwide, enhancing its market reach and distribution capabilities. Key factors contributing to its earnings include product innovation, brand strength, and expanding its presence in international markets.

Breville Group Financial Statement Overview

Summary

Breville Group Limited exhibits strong financial health with consistent revenue and profit growth, solid operational margins, and excellent cash flow management. The company's low leverage and high equity ratio provide a stable financial structure, while its robust cash flow metrics underscore its ability to generate cash effectively.

Income Statement

Breville Group Limited has demonstrated solid revenue growth with a 3.48% increase in the latest annual report. The gross profit margin stands at 36.38%, indicating efficient production processes. The net profit margin improved to 7.75%, showing enhanced profitability. The EBIT margin of 17.79% and EBITDA margin of 16.21% suggest strong operational efficiency.

Balance Sheet

The company maintains a healthy debt-to-equity ratio of 0.18, denoting a conservative leverage position. The return on equity (ROE) is 13.97%, which is a robust indicator of effective use of shareholder funds. The equity ratio of 63.26% underlines a strong equity foundation, providing financial stability.

Cash Flow

Breville Group's free cash flow growth was substantial, increasing by 549.91% compared to the previous period. The operating cash flow to net income ratio is 2.55, indicating strong cash generation relative to net income. The free cash flow to net income ratio is 2.03, showcasing effective cash conversion.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	1.53B	1.48B	1.42B	1.19B	952.24M
Gross Profit	556.94M	287.73M	296.94M	268.97M	209.01M
EBITDA	243.40M	214.69M	186.13M	162.38M	125.13M
Net Income	118.51M	110.21M	105.72M	90.97M	66.20M
Balance Sheet
Total Assets	1.34B	1.37B	1.18B	770.64M	632.85M
Cash, Cash Equivalents and Short-Term Investments	137.77M	84.16M	168.26M	129.91M	128.46M
Total Debt	155.98M	280.49M	222.16M	38.72M	24.35M
Total Liabilities	492.86M	605.19M	564.74M	264.15M	217.76M
Stockholders Equity	848.21M	769.66M	614.42M	506.49M	415.08M
Cash Flow
Free Cash Flow	240.50M	37.01M	-84.84M	93.15M	93.92M
Operating Cash Flow	302.62M	90.25M	-42.15M	124.27M	125.83M
Investing Cash Flow	-61.86M	-132.85M	-42.65M	-91.69M	-46.07M
Financing Cash Flow	-186.41M	-48.88M	121.53M	-26.86M	-8.55M

Breville Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 31.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• 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 Positive. The current price of 31.04 is above the 20-day moving average (MA) of 29.75, above the 50-day MA of 29.59, and below the 200-day MA of 32.39, indicating a neutral trend. The MACD of 0.31 indicates Negative momentum. The RSI at 63.69 is Neutral, neither overbought nor oversold. The STOCH value of 66.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:BRG.

Breville Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BRG	73 Outperform	AU$4.47B	33.78	14.96%	1.16%	8.37%	13.92%
Sector *	62 Neutral	$16.95B	10.84	-7.26%	3.05%	1.71%	-25.14%
HNORF	―	$4.58B	15.52	9.58%	4.27%	―	―
SUL	77 Outperform	AU$3.40B	15.02	17.52%	4.25%	2.56%	-13.62%
PMV	73 Outperform	AU$3.27B	16.50	14.01%	6.85%	-27.48%	-27.96%
ASG	72 Outperform	AU$504.07M	13.88	7.39%	2.81%	0.90%	-45.49%
BLX	68 Neutral	AU$834.59M	27.93	17.54%	2.25%	5.33%	-4.25%

Breville Group Corporate Events

Mitsubishi UFJ Financial Group Ceases Substantial Holding in Breville Group

Mitsubishi UFJ Financial Group, Inc. has ceased to be a substantial holder in Breville Group Limited. This change is due to the purchase of securities by an entity controlled by Morgan Stanley, affecting the voting rights previously held by Mitsubishi UFJ Financial Group, Inc. This shift in substantial holding may impact the company’s shareholder dynamics and influence its market strategies.

The most recent analyst rating on (AU:BRG) stock is a Hold with a A$32.70 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 Gains Substantial Stake in Breville Group

Mitsubishi UFJ Financial Group, Inc. has become a substantial holder in Breville Group Limited, acquiring a significant voting power of 5.19% through its relevant interests in securities held by Morgan Stanley and First Sentier Investors Holdings Pty Limited. This development indicates a strategic move by Mitsubishi UFJ Financial Group to strengthen its influence within Breville Group, potentially impacting the company’s governance and decision-making processes.

The most recent analyst rating on (AU:BRG) stock is a Hold with a A$32.70 price target. To see the full list of analyst forecasts on Breville Group stock, see the AU:BRG Stock Forecast page.

First Sentier Investors Acquires Substantial Voting Power in Breville Group

Breville Group, a prominent player in the consumer goods sector, is known for its innovative kitchen appliances and home products. The company has a strong market presence and focuses on delivering high-quality products to enhance consumer experiences. In a recent development, substantial voting power and relevant interests in Breville Group have been acquired by First Sentier Investors and its associates, under the umbrella of Mitsubishi UFJ Financial Group. This acquisition of voting power signifies a strategic move that could influence the company’s future decisions and potentially impact its market positioning.

The most recent analyst rating on (AU:BRG) stock is a Hold with a A$32.70 price target. To see the full list of analyst forecasts on Breville Group stock, see the AU:BRG Stock Forecast page.

Breville Group to Announce FY25 Financial Results

Breville Group Limited has announced that it will release its full-year financial results for the year ending 30 June 2025 on 20 August 2025. The results will be discussed in a telephone briefing by the company’s CEO and CFO, providing stakeholders with insights into the company’s performance and strategic direction.

The most recent analyst rating on (AU:BRG) stock is a Hold with a A$32.70 price target. To see the full list of analyst forecasts on Breville Group stock, see the AU:BRG Stock Forecast page.

Breville Group Maintains Stability Amid Lew Group Reorganization

Breville Group Limited has undergone an internal reorganization within the Lew Group, which holds a substantial interest in Breville’s issued voting shares. The reorganization did not alter the total voting power of the Lew Group in Breville, indicating stability in their influence over the company.

The most recent analyst rating on (AU:BRG) stock is a Hold with a A$32.70 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

Mitsubishi UFJ Financial Group, Inc. has ceased to be a substantial holder in Breville Group Limited, as indicated in a recent notice. This change in holding is due to the purchase of securities by an entity controlled by Morgan Stanley, affecting the voting securities of the company. The impact of this change on Breville Group’s operations or market positioning is not detailed in the release.

The most recent analyst rating on (AU:BRG) stock is a Hold with a A$32.70 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

Breville Group Ltd has announced that First Sentier Investors and its related entities have ceased to be substantial holders of its voting securities as of June 27, 2025. This change in substantial holding could impact Breville’s shareholder structure and influence future voting outcomes, potentially affecting the company’s strategic decisions and market positioning.

The most recent analyst rating on (AU:BRG) stock is a Hold with a A$32.70 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 Becomes Substantial Holder in Breville Group

Mitsubishi UFJ Financial Group, Inc. has become a substantial holder in Breville Group Limited, acquiring a significant voting power through various fully paid ordinary shares. This development highlights Mitsubishi UFJ Financial Group’s strategic positioning in the market, potentially impacting Breville Group’s shareholder dynamics and influencing future corporate decisions.

The most recent analyst rating on (AU:BRG) stock is a Hold with a A$32.70 price target. To see the full list of analyst forecasts on Breville Group stock, see the AU:BRG Stock Forecast page.

First Sentier Becomes Substantial Holder in Breville Group

Breville Group has announced that First Sentier Investors Holdings Pty Limited, a subsidiary of Mitsubishi UFJ Financial Group, has become a substantial holder in the company. This development indicates a significant investment and interest from a major financial group, potentially impacting Breville’s market positioning and stakeholder interests.

The most recent analyst rating on (AU:BRG) stock is a Hold with a A$32.70 price target. To see the full list of analyst forecasts on Breville Group stock, see the AU:BRG Stock Forecast page.

Vanguard Group Reduces Stake in Breville Group

Vanguard Group has ceased to be a substantial holder in Breville Group Limited as of June 16, 2025, reducing its voting power to 4.966%. This change in shareholding could impact the company’s shareholder dynamics and influence within 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$32.70 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

Mitsubishi UFJ Financial Group, Inc. has ceased to be a substantial holder in Breville Group Limited as of May 28, 2025. This change in holdings involved the purchase of securities by entities controlled by First Sentier Investors Holdings Pty Ltd and Morgan Stanley, impacting the voting securities of Breville Group. The shift in substantial holding may influence Breville’s market dynamics and stakeholder interests.

The most recent analyst rating on (AU:BRG) stock is a Hold with a A$32.70 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 Gains Substantial Holding in Breville Group

Mitsubishi UFJ Financial Group, Inc. has become a substantial holder in Breville Group Limited, acquiring a significant voting power of 5.06% through its relevant interests in various securities. This development highlights Mitsubishi UFJ Financial Group’s strategic positioning and influence within the financial sector, potentially impacting Breville Group’s shareholder dynamics and decision-making processes.

The most recent analyst rating on (AU:BRG) stock is a Hold with a A$32.70 price target. To see the full list of analyst forecasts on Breville Group stock, see the AU:BRG Stock Forecast page.

Breville Group Sees Shift in Shareholder Structure

Breville Group, a prominent player in the consumer electronics industry, is experiencing a significant change in its shareholder structure. First Sentier Investors, a substantial holder, has ceased to hold a significant interest in the company as of May 26, 2025. This change could impact Breville Group’s market positioning and investor relations, as it reflects a shift in the company’s shareholder base.

The most recent analyst rating on (AU:BRG) stock is a Hold with a A$32.70 price target. To see the full list of analyst forecasts on Breville Group stock, see the AU:BRG Stock Forecast page.

Breville Group Sees Shift in Shareholder Structure with New Substantial Holder

Breville Group has announced a significant change in its shareholder structure, with First Sentier Investors Holdings Pty Limited and its subsidiaries acquiring a substantial holding in the company. This development indicates a shift in the voting power and control over the company’s shares, potentially impacting its strategic direction and governance. As a result, stakeholders, including investors and market analysts, may need to reassess their positions and expectations regarding Breville Group’s future performance and market strategy.

The most recent analyst rating on (AU:BRG) stock is a Hold with a A$32.70 price target. To see the full list of analyst forecasts on Breville Group stock, see the AU:BRG Stock Forecast page.

Challenger Limited Increases Stake in Breville Group

Breville Group Ltd, a prominent player in the home appliance industry, has experienced a change in the interests of a substantial holder. Challenger Limited and its associated entities have increased their voting power in Breville Group from 5.99% to 7.41%, indicating a strategic move that could influence the company’s future direction and stakeholder interests.