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Breville Group Ltd
ASX:BRG

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Breville Group Ltd Logo
Breville Group Ltd
ASX:BRG
Watchlist
Price: 27.49 AUD 0.77% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
BRG Intrinsic Value
Base Case
21.89 AUD
Overvaluation 20%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Breville Group Ltd

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Fundamental Analysis

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of Breville Group Ltd's business.

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does Breville Group Ltd face in the near future?

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of Breville Group Ltd.

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for Breville Group Ltd and its competitors.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

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.

Positive Gross Profit
Positive 3-Year Average ROE
Positive 3-Year Average ROIC
Positive 3-Years Revenue Growth
55/100
Profitability
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.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
58/100
Solvency
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

Wall Street analysts forecast BRG stock price to drop over the next 12 months.

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.

Lowest
Price Target
21.72 AUD
21% Downside
Average
Price Target
25.93 AUD
6% Downside
Highest
Price Target
29.72 AUD
8% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

BRG Price
Breville Group Ltd

1M 1M
+1%
6M 6M
+25%
1Y 1Y
+47%
3Y 3Y
+3%
5Y 5Y
+79%
10Y 10Y
+259%
Annual Price Range
27.49
52w Low
18.65
52w High
28.69
Price Metrics
Average Annual Return 10.85%
Standard Deviation of Annual Returns 38.54%
Max Drawdown -57%
Shares Statistics
Market Capitalization 3.9B AUD
Shares Outstanding 144 278 400
Percentage of Shares Shorted
N/A

BRG Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Breville Group Ltd Logo
Breville Group Ltd

Country

Australia

Industry

Consumer products

Market Cap

3.9B AUD

Dividend Yield

1.16%

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

NEW SOUTH WALES
Alexandria
U 2 170-180 Bourke Rd
+61293848100.0
https://www.brevillegroup.com.au

IPO

1999-05-25

Employees

-

Officers

MD, CEO & Director
Mr. Jim Clayton
Group Chief Financial Officer
Mr. Martin Lee Nicholas
Chief Operating Officer
Mark Payne
General Manager of Global Communications
Lucy Martyn
Joint Company Secretary
Mr. Craig Robinson A.C.M.A., B.A.

See Also

Discover More
What is the Intrinsic Value of one BRG stock?

The intrinsic value of one BRG stock under the Base Case scenario is 21.89 AUD.

Is BRG stock undervalued or overvalued?

Compared to the current market price of 27.49 AUD, Breville Group Ltd is Overvalued by 20%.