Breville Group Ltd
ASX:BRG

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Breville Group Ltd Logo
Breville Group Ltd
ASX:BRG
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Price: 31 AUD -1.24% Market Closed
Market Cap: AU$4.5B

P/OCF

23.2
Current
9%
More Expensive
vs 3-y average of 21.3

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
23.2
=
Market Cap
AU$3.9B
/
Operating Cash Flow
AU$189.2m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
23.2
=
Market Cap
AU$3.9B
/
Operating Cash Flow
AU$189.2m

Valuation Scenarios

Breville Group Ltd is trading above its 3-year average

If P/OCF returns to its 3-Year Average (21.3), the stock would be worth AU$28.52 (8% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-43%
Maximum Upside
+13%
Average Downside
11%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 23.2 AU$31
0%
3-Year Average 21.3 AU$28.52
-8%
5-Year Average 22.2 AU$29.65
-4%
Industry Average 26.3 AU$35.1
+13%
Country Average 13.2 AU$17.65
-43%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
AU
Breville Group Ltd
ASX:BRG
4.5B AUD 23.2 32.1
JP
Fujitsu General Ltd
TSE:6755
4 282 616.6T JPY 277 515 329.3 -3 733 754 630.9
CN
Midea Group Co Ltd
SZSE:000333
604B CNY 11.5 14
CN
Gree Electric Appliances Inc of Zhuhai
SZSE:000651
210.1B CNY 3.4 6.6
CN
Haier Smart Home Co Ltd
SSE:600690
192.4B CNY 7.4 9.8
US
Sharkninja Inc
NYSE:SN
16.5B USD 26 23.5
IN
LG Electronics India Ltd
NSE:LGEINDIA
1.1T INR 86.6 109.8
IT
De' Longhi SpA
MIL:DLG
5.1B EUR 9.2 15.9
CN
Ecovacs Robotics Co Ltd
SSE:603486
39.2B CNY -55.9 29.1
CN
Zhejiang Supor Co Ltd
SZSE:002032
37.8B CNY 15.7 18.1
CN
Hangzhou Greatstar Industrial Co Ltd
SZSE:002444
37.6B CNY 15 14.9

Market Distribution

Higher than 75% of companies in Australia
Percentile
75th
Based on 1 393 companies
75th percentile
23.2
Low
0.2 — 8.9
Typical Range
8.9 — 19.2
High
19.2 —
Distribution Statistics
Australia
Min 0.2
30th Percentile 8.9
Median 13.2
70th Percentile 19.2
Max 8 864.3

Breville Group Ltd
Glance View

Breville Group Ltd., an Australian kitchen appliance company founded in 1932, has woven itself into the fabric of home culinary experiences around the globe. Known for its dedication to innovation and quality, Breville started as a small radio manufacturer and gradually transformed itself over the decades. Today, its emblem is synonymous with sleek design and technological prowess in the realm of kitchen gadgets. The company gained global recognition with its introduction of the sandwich toaster in the 1970s, a product that not only elevated their brand status but also underlined their commitment to functional design and consumer insight. This historical ingenuity laid the groundwork for Breville's current product spectrum, which now spans espresso machines, ovens, blenders, and other small domestic appliances that cater to the modern home chef’s needs. The driving force behind Breville's financial performance is its ability to marry cutting-edge technology with intuitive user experience, ensuring that each product not only meets but anticipates the culinary aspirations of its customers. The company derives its revenue primarily from the sales of its appliances, tapping into both retail and online marketplaces across numerous countries. Breville has capitalized on the growing trend of at-home culinary exploration, further accelerated by the global pandemic, to cement its foothold in the international market. By continually investing in research and development, Breville ensures that their products resonate with both amateur cooks and professional chefs, all while optimizing its supply chain and leveraging strategic partnerships to maintain competitive pricing and strong margins. As a result, Breville continues to both honor its storied past and blaze a trail into the future of kitchen innovation.

BRG Intrinsic Value
24.8 AUD
Overvaluation 20%
Intrinsic Value
Price AU$31
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