Breville Group Limited (BRG.AX)

Consumer Cyclical · ASX · Australia

AUD29.64-2.21% today

Fundamentals

Market capAUD3.19B
P/E ratio33.9
Dividend yield1.22%
Revenue growth (YoY)+10.1%
Profit margin7.6%
Return on equity13.5%
52-week rangeAUD25.41 to AUD37.11

Valuation and ratings

DCF fair valueAUD12.60
Upside to fair value-57.5%
Analyst target (mean)AUD36.22
Analyst rangeAUD23.00 to AUD40.09
Analysts covering14
Consensus viewbuy
Moat score50/100
Overall rating31/100, Reduce

Fair value: AUD12.60 (-57.5%), see how we got there

Breville Group Limited trades at AUD29.64, which is 57% above the AUD12.60 our discounted cash flow model puts on the business. On that measure it screens as expensive, which is not the same as saying it will fall.

Our moat model scores it 50 out of 100, which is a moat, but not a deep one. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.

It changes hands at 33.9 times earnings. Be careful reading that in isolation: for a cyclical business a low P/E arrives at the top of the cycle, when profits are peaking and about to fall, which is exactly when the shares look cheapest and are not.

BRG.AX dividend history

Dividend yield1.22%
Paid, trailing 12 monthsAUD0.380 per share
Most recent paymentAUD0.190, ex 10 Mar 2026
Ex-dividend date11 Mar 2026
5-year growth (p.a.)-2.0%
Consecutive years of growth4
Consecutive years paid18

Dividends per share by year

YearTotal per sharePayments
2026 (year to date)AUD0.1901
2025AUD0.3702
2024AUD0.3302
2023AUD0.3052
2022AUD0.3002
2021AUD0.2652
2020AUD0.4102
2019AUD0.3702
2018AUD0.3302
2017AUD0.3052
2016AUD0.2852

Split-adjusted amounts in the listing currency, grouped by the calendar year of the ex-dividend date, from the filed record. Growth and streak figures compare complete years only.

BRG.AX earnings and analyst estimates

EPS estimate, next yearAUD1.07
Expected EPS growth+13.9%
Expected revenue growth+8.4%

Recommendation mix, 14 analyst ratings

12 buy1 hold1 sell

Estimates are the published analyst consensus and move often. An earnings date is scheduled, not certain, and a share tends to reprice most violently on the day itself.

About Breville Group Limited

Breville Group Limited designs, develops, markets, and distributes small electrical kitchen appliances in the consumer products industry in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers kitchen appliances, including slow cookers, kettles, and fry pans; living room, laundry, and bedroom products, such as irons, vacuums, heaters, electric blankets and fans; and other kitchen products. It operates beanz.com, an online coffee marketplace; and Breville+, a digital culinary platform. The company sells its products under the Breville, Sage, LELIT, Baratza, ChefSteps, and Kambrook brand names. Breville Group Limited was formerly known as Housewares International Limited and changed its name to Breville Group Limited in November 2008. The company was founded in 1957 and is headquartered in Alexandria, Australia.

Industry: Furnishings, Fixtures & AppliancesEmployees: 1,119HQ: Australia

Common questions

Is Breville Group Limited (BRG.AX) undervalued?

Against our discounted cash flow estimate of AUD12.60, BRG.AX at AUD29.64 is 57% above fair value. That is one model's answer, not a recommendation, and most of a DCF's output sits in a terminal value nobody can forecast.

What is BRG.AX's P/E ratio?

BRG.AX trades at 33.9 times earnings. A low P/E is not automatically cheap: on a cyclical company it is usually a warning that earnings are at a peak.

Does Breville Group Limited (BRG.AX) pay a dividend?

Yes. Breville Group Limited yields 1.22% at the current share price. It has paid AUD0.380 per share over the trailing twelve months. It has paid a dividend in each of the last 18 complete calendar years. A dividend is declared by the board and can be cut at any time; a yield is a fact about the current price, not a promise.

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Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.