Breville Group Ltd
ASX:BRG
Intrinsic Value
Breville Group Ltd. engages in the design and development of small electrical kitchen appliances. [ Read More ]
The intrinsic value of one BRG stock under the Base Case scenario is 21.89 AUD. Compared to the current market price of 27.49 AUD, Breville Group Ltd is Overvalued by 20%.
Valuation Backtest
Breville Group Ltd
Run backtest to discover the historical profit from buying and selling BRG stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Our AI Assistant is coming soon! Stay tuned and thank you for your interest!
Provide an overview
of Breville Group Ltd's business.
What risks and challenges
does Breville Group Ltd face in the near future?
Summarize the latest earnings report
of Breville Group Ltd.
Provide P/E
for Breville Group Ltd and its competitors.
Balance Sheet Decomposition
Breville Group Ltd
Current Assets | 989.8m |
Cash & Short-Term Investments | 146.2m |
Receivables | 452.1m |
Other Current Assets | 391.5m |
Non-Current Assets | 571.9m |
PP&E | 132.1m |
Intangibles | 400.8m |
Other Non-Current Assets | 38.9m |
Current Liabilities | 512.3m |
Accounts Payable | 333.7m |
Other Current Liabilities | 178.5m |
Non-Current Liabilities | 223.6m |
Long-Term Debt | 197.7m |
Other Non-Current Liabilities | 25.9m |
Earnings Waterfall
Breville Group Ltd
Revenue
|
1.5B
AUD
|
Cost of Revenue
|
-958.7m
AUD
|
Gross Profit
|
537.7m
AUD
|
Operating Expenses
|
-355.8m
AUD
|
Operating Income
|
181.9m
AUD
|
Other Expenses
|
-66.5m
AUD
|
Net Income
|
115.5m
AUD
|
Free Cash Flow Analysis
Breville Group Ltd
What is Free Cash Flow?
BRG Profitability Score
Profitability Due Diligence
Breville Group Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Breville Group Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
BRG Solvency Score
Solvency Due Diligence
Breville Group Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Breville Group Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BRG Price Targets Summary
Breville Group Ltd
According to Wall Street analysts, the average 1-year price target for BRG is 25.93 AUD with a low forecast of 21.72 AUD and a high forecast of 29.72 AUD.
Shareholder Return
BRG Price
Breville Group Ltd
Average Annual Return | 10.85% |
Standard Deviation of Annual Returns | 38.54% |
Max Drawdown | -57% |
Market Capitalization | 3.9B AUD |
Shares Outstanding | 144 278 400 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Breville Group Ltd. engages in the design and development of small electrical kitchen appliances. The company is headquartered in Alexandria, New South Wales. The firm operates through two segments: Global product and Distribution. Its Gloabal segment sells products, which is designed and developed by Breville sold directly or through third parties under Breville, Sage, Baratza or other Group brands. Its Distribution segment sells products that are designed and developed by a third party and are distributed pursuant to a license or distribution agreement or sourced directly from manufacturers. The company sells products under Breville and Kambrook brand or through third-party brand, such as Nespresso. The company operates across Asia Pacific (APAC), Americas, and Europe, Middle East and Africa (EMEA).
Contact
IPO
Employees
Officers
The intrinsic value of one BRG stock under the Base Case scenario is 21.89 AUD.
Compared to the current market price of 27.49 AUD, Breville Group Ltd is Overvalued by 20%.