Stock Research: Breville

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Breville

ASX:BRG AU000000BRG2
61
  • Value
    15
  • Growth
    53
  • Safety
    Safety
    57
  • Combined
    27
  • Sentiment
    96
  • 360° View
    360° View
    61
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Company Description

Breville Group Limited designs, develops, and markets small electrical kitchen appliances. It operates in the kitchen appliance industry, with brands including Breville and Kambrook. The company operates globally. In the last fiscal year, the company had a market cap of $2793 million, profits of $371 million, revenue of $1020 million, and 1079 employees.

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ANALYSIS: With an Obermatt 360° View of 61 (better than 61% compared with alternatives), overall professional sentiment and financial characteristics for the stock Breville are above average. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Breville. The consolidated Growth Rank has a good rank of 53, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. This means that growth is higher than for 53% of competitors in the same industry. The consolidated Safety Rank at 57 means that the company has a financing structure that is safer than 57% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a good rank of 96, which means that professional investors are more optimistic about the stock than for 96% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 15, meaning that the share price of Breville is on the higher side compared with indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 85% of alternative stocks in the same industry. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 26-Mar-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
15 3 1 1
Growth
53 97 97 59
Safety
Safety
57 36 31 42
Sentiment
96 55 43 29
360° View
360° View
61 42 32 14
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Metrics Current 2025 2024 2023
Analyst Opinions
67 25 21 26
Opinions Change
58 28 50 50
Pro Holdings
n/a 85 37 27
Market Pulse
87 56 67 69
Sentiment
96 55 43 29
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Metrics Current 2025 2024 2023
Value
15 3 1 1
Growth
53 97 97 59
Safety Safety
57 36 31 42
Combined
27 34 34 25
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
12 5 5 7
Price vs. Earnings (P/E)
19 5 8 3
Price vs. Book (P/B)
8 3 6 3
Dividend Yield
65 9 16 15
Value
15 3 1 1
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Metrics Current 2025 2024 2023
Revenue Growth
69 91 85 88
Profit Growth
57 61 56 34
Capital Growth
43 49 76 19
Stock Returns
35 91 83 55
Growth
53 97 97 59
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Metrics Current 2025 2024 2023
Leverage
63 64 60 78
Refinancing
29 13 17 15
Liquidity
73 42 33 42
Safety Safety
57 36 31 42

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Frequently Asked
Questions

This stock offers a high growth opportunity with safe financing and positive sentiment. It is typically expensive (low Value Rank), as investors pay a premium for high performance. It is for growth-focused investors comfortable paying a premium for a stock with strong future momentum.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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