Obermatt

Breville

ASX:BRG · AU000000BRG2
Household DurablesMedium

360

49
EV / EBIT15
Price / Owner Earnings5
Owner Earnings Yield14
Dividend Yield61
Price/Sales1
EV / Gross Profit12
Price/Book8
Return on Capital75
Cash Return on Capital57
Return on Equity63
EBIT Margin71
Gross Profitability79
Cash Conversion71
Accruals29
Owner Earnings Margin49
Sales growth77
Profit Growth67
Long-Term EPS Growth69
Owner Earnings Growth52
Reinvestment41
Price momentum69
Debt load62
Refinancing27
Debt Payback57
Liquidity70
Analyst ratings69
Opinion Changes50
Price Target Upside50
Market mood98
Value Creation14/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Breville generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryAustralia
IndustryHousehold Durables
SizeMedium
TypePublic Company
ExchangeASX
Founded1999
Employees758
ISINAU000000BRG2
Last UpdateApr 2, 2026
Themes
LifestyleCoffeeFast-Moving Consumer GoodsConsumer ElectronicsManufacturing

Description

Breville Group Limited is engaged in the design, manufacture, and distribution of premium kitchen appliances globally. Business Segments The company operates through Global Product and Distribution segments. Global Product The Global Product segm…

Analysis

Hope premium

Breville Group Limited is priced well ahead of what the underlying numbers justify, a pattern we describe as a hope premium.

On valuation, the picture is expensive. The owner-earnings multiple stands at 44.2×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 17% a year, against analyst forecasts of 9%. The gap between price and consensus is worth watching: demanding expectations.

Growth is solid; the safety picture is sturdy. The company scores 14/20 on our value-creation score: strong value creator.

Flags to be aware of: Some accounting patterns deserve a closer look. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
80
2023202420252026

All-time high

80

Jun 2026

All-time low

14

Jan 2023

Average rank

43

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
1
5
5
7
Price/Earnings
23
5
8
3
Price/Book
8
3
6
3
Dividend Yield
61
9
9
22
Value (overall)
9
3
1
1

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →