Breville Group (BRG) AI Stock Analysis

• Market Cap: $4.53B
• Dividend Yield: 1.18%
• Average Volume (3M): 434.71K
• Price to Earnings (P/E): 33.1
• Beta (1Y): 1.62
• 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: 454,030
• 30 Day Avg. Volume: 434,715
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.96
• Enterprise Value/Revenue: 2.56
• Enterprise Value/Gross Profit: 8.95
• Enterprise Value/Ebitda: 15.90
• 1Y Price Target: $35.52
• Price Target Upside: 13.55% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 12

• Rating: 64 Neutral
• Price Target: AU$34.00 ▲(8.70% Upside)

Breville Group's overall stock score is primarily driven by its strong financial performance, characterized by consistent revenue growth and solid profitability margins. However, technical analysis indicates some short-term weakness, and the valuation suggests the stock may be overvalued, which tempers the overall score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion and stability.

Profitability Margins

Strong profitability margins suggest efficient operations and cost management, enhancing the company's ability to reinvest in growth and innovation.

Balance Sheet Health

A strong balance sheet with low leverage reduces financial risk, providing stability and flexibility for future investments and growth.

Negative Factors

Cash Flow Volatility

Volatile cash flow can hinder the company's ability to fund operations and investments, potentially impacting long-term growth and financial stability.

Cash Flow Management

While cash generation is reasonable, improvements in cash flow management are needed to ensure sustainable financial health and operational support.

Cash Flow Growth Decline

A decline in free cash flow growth can limit the company's ability to invest in new projects and maintain competitive advantages, affecting future prospects.

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 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: 31.28
• 50DMA: Negative
• 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 Negative. The current price of 31.28 is below the 20-day moving average (MA) of 31.55, below the 50-day MA of 32.73, and below the 200-day MA of 32.11, indicating a bearish trend. The MACD of -0.24 indicates Negative momentum. The RSI at 42.38 is Neutral, neither overbought nor oversold. The STOCH value of 39.64 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	76 Outperform	AU$3.74B	16.87	16.79%	6.94%	4.83%	-7.62%
ASG	72 Outperform	AU$674.94M	20.48	―	3.45%	8.22%	-46.33%
BLX	72 Outperform	AU$713.25M	24.09	―	2.57%	1.89%	-3.30%
PMV	71 Outperform	AU$3.14B	18.92	―	5.14%	-48.80%	-35.88%
HVN	66 Neutral	AU$9.11B	17.58	10.79%	3.28%	5.09%	46.94%
BRG	64 Neutral	$4.53B	33.12	14.74%	1.18%	10.89%	14.22%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Breville Group Corporate Events

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.

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

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

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.