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Stock Research: Breville

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Breville

ASX:BRG AU000000BRG2
54
  • Value
    13
  • Growth
    47
  • Safety
    Safety
    60
  • Combined
    23
  • Sentiment
    77
  • 360° View
    360° View
    54
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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 54 (better than 54% 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 half below and half above average for Breville. The consolidated Sentiment Rank has a good rank of 77, which means that professional investors are more optimistic about the stock than for 77% of alternative investment opportunities. It also rates well regarding its financing structure, with the consolidated Safety Rank at 60 or better than 60% of its peers when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the stock is expensive and expects low growth. The consolidated Value Rank is only 13, meaning that the share price of Breville is on the high side, compared with indicators such as revenues, profits, and invested capital. The company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth,and stock returns, with its Growth Rank at 47. ...read more

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Strongest Rank Price vs. Book (P/B)
Weakest Rank Pro Holdings
Country Australia
Industry Household Appliances
Size Medium
Website brevillegroup.com
Index
ASX 200
ASX 300
Breville stock price by TradingView. Not sourced by Obermatt.
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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: 13-Mar-2026.

Make Sense of the Ranks

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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
13 3 1 1
Growth
47 97 97 59
Safety
Safety
60 36 31 42
Sentiment
77 55 43 29
360° View
360° View
54 42 32 14
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Metrics Current 2025 2024 2023
Analyst Opinions
67 25 21 26
Opinions Change
50 28 50 50
Pro Holdings
n/a 85 37 27
Market Pulse
24 56 67 69
Sentiment
77 55 43 29
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Metrics Current 2025 2024 2023
Value
13 3 1 1
Growth
47 97 97 59
Safety Safety
60 36 31 42
Combined
23 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
13 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
34 49 76 19
Stock Returns
33 91 83 55
Growth
47 97 97 59
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Metrics Current 2025 2024 2023
Leverage
65 64 60 78
Refinancing
29 13 17 15
Liquidity
73 42 33 42
Safety Safety
60 36 31 42

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Frequently Asked
Questions

The value case is weak (expensive and low Growth Rank), but sentiment is strong and financing is safe. This scenario may indicate future growth not yet in current financials. This is a speculative choice for investors with a high-risk appetite who are betting on the positive sentiment and safe financing to sustain a long-term turnaround.

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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