Stock Research: Breville

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Breville

ASX:BRG AU000000BRG2
15
  • Value
    52
  • Growth
    39
  • Safety
    Safety
    1
  • Combined
    14
  • Sentiment
    34
  • 360° View
    360° View
    15
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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

ANALYSIS: With an Obermatt 360° View of 15 (better than 15% compared with alternatives), overall professional sentiment and financial characteristics for the stock Breville are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four metrics below average for Breville. The only rank that is above average is the consolidated Safety Rank at 52, which means that the company has a financing structure that is safer than those of 52% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the Value, Growth and Sentiment Ranks are all below average. The consolidated Value Rank has a less desirable rank of 1, which means that the share price of Breville is on the high side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 39, which implies that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. Finally, the consolidated Sentiment Rank is also low at a rank of 34, which means that professional investors are more pessimistic about the stock than for 66% of alternative investment opportunities. While Safety is strong, it’s not the most critical indicator, so we suggest proceeding with caution if you are considering this stock. ...read more

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Index
ASX 200
ASX 300
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: 2-Oct-2025.

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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 2024 2023 2022
Value
1 3 1 1
Growth
39 97 97 59
Safety
Safety
52 36 31 42
Sentiment
34 55 43 29
360° View
360° View
15 42 32 14
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Metrics Current 2024 2023 2022
Analyst Opinions
29 25 21 26
Opinions Change
40 28 50 50
Pro Holdings
n/a 85 37 27
Market Pulse
68 56 67 69
Sentiment
34 55 43 29
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Metrics Current 2024 2023 2022
Value
1 3 1 1
Growth
39 97 97 59
Safety Safety
52 36 31 42
Combined
14 34 34 25
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
5 5 8 3
Price vs. Earnings (P/E)
5 5 5 7
Price vs. Book (P/B)
6 3 6 3
Dividend Yield
11 9 16 15
Value
1 3 1 1
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Metrics Current 2024 2023 2022
Revenue Growth
86 91 85 88
Profit Growth
30 61 56 34
Capital Growth
27 49 76 19
Stock Returns
31 91 83 55
Growth
39 97 97 59
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Metrics Current 2024 2023 2022
Leverage
74 64 60 78
Refinancing
19 13 17 15
Liquidity
54 42 33 42
Safety Safety
52 36 31 42

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