BREVILLE GROUP LIMITED (BRG)
Share Price Analysis and Chart

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BRG

BRG - BREVILLE GROUP LIMITED

FNArena Sector : Household & Personal Products
Year End: June
GICS Industry Group : Retailing
Debt/EBITDA: 0.64
Index: ASX200 | ASX300 | ALL-ORDS

Breville is an Australian multinational manufacturer of kitchen products and small electrical appliances. Established in 1932, it became a listed company in 1999.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$30.32

10 Jul
2025

0.470

OPEN

$30.37

1.57%

HIGH

$30.60

331,168

LOW

$30.03

TARGET
$34.608 14.1% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
ABY . AOV . DSK . MYR . SSG . TRS .
FNARENA'S MARKET CONSENSUS FORECASTS
BRG: 1
Title FY23
Actual		 FY24
Actual		 FY25
Forecast		 FY26
Forecast
EPS (cps) xxx 82.7 92.1 xxx
DPS (cps) xxx 33.0 36.8 xxx
EPS Growth xxx 7.1% 11.4% xxx
DPS Growth xxx 8.2% 11.6% xxx
PE Ratio xxx N/A 33.0 xxx
Dividend Yield xxx N/A 1.2% xxx
Div Pay Ratio(%) xxx 39.9% 40.0% xxx

Dividend yield today if purchased 3 years ago: 1.70%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 1.08

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 12/09 - ex-div 17c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2025 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx82.7
DPS All xxxxxxxxxxxxxxx33.0
Sales/Revenue xxxxxxxxxxxxxxx1,530.0 M
Book Value Per Share xxxxxxxxxxxxxxx591.4
Net Operating Cash Flow xxxxxxxxxxxxxxx302.6 M
Net Profit Margin xxxxxxxxxxxxxxx7.75 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx14.65 %
Return on Invested Capital xxxxxxxxxxxxxxx11.81 %
Return on Assets xxxxxxxxxxxxxxx8.73 %
Return on Equity xxxxxxxxxxxxxxx14.65 %
Return on Total Capital xxxxxxxxxxxxxxx17.88 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx232.5 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx25 M
Long Term Debt xxxxxxxxxxxxxxx131 M
Total Debt xxxxxxxxxxxxxxx156 M
Goodwill - Gross xxxxxxxxxxxxxxx324 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx138 M
Price To Book Value xxxxxxxxxxxxxxx4.59

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx62.1 M
Capex % of Sales xxxxxxxxxxxxxxx4.06 %
Cost of Goods Sold xxxxxxxxxxxxxxx1,229 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx117 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx4 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.4

No. Of Recommendations

6
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Citi

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Morgans

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Morgan Stanley

20/05/2025

1

Overweight

$36.50

20.38%

Morgan Stanley continues to hold an optimistic view on Breville Group for reasons including expansion potential, strong execution track record and more consumers showing preference for its products.

However, the near-term outlook is impacted by US tariffs and cautious US consumers. For context, 45% of the company's revenue came from the US in FY24.

The broker cut FY26-27 EPS forecasts by -9% and -6%, respectively, and reduced target multiple to 33x from 38x.

Overweight. Target cut to $36.50 from $40.00.

FORECAST
Morgan Stanley forecasts a full year FY25 dividend of 37.20 cents and EPS of 93.00 cents.
Morgan Stanley forecasts a full year FY26 dividend of 43.50 cents and EPS of 98.00 cents.

Ord Minnett

xx/xx/xxxx

2

xxxxxxxxxx

$xx.xx

xx.xx%

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UBS

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Access Stockbroker Research History >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

2

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Jarden

xx/xx/xxxx

2

xxxxxxx xx xxxxxxxxxx xxxx xxxxxxx

$xx.xx

xx.xx%

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Petra Capital

16/06/2025

3

Hold

$28.60

-5.67%

Petra Capital previously believed Breville Group's project to shift 120v production out of China would offset most of the US tariffs impact from 2H26/FY27.

But it now thinks accelerating this project may do little because of the risk tariffs might be reinstated at higher rates in some SE Asian markets.

The best case scenario is for a successful court ruling against tariffs, while the least preferred is a lift in tariffs in Vietnam, Indonesia and Cambodia.

EPS forecast for FY25 lifted by 1% and by 2.4% for FY26 on revisions to sales and margin forecasts, mostly in FY26. 

Hold. Target rises to $28.60 from $28.00.

FORECAST
Petra Capital forecasts a full year FY25 dividend of 36.30 cents and EPS of 92.20 cents.
Petra Capital forecasts a full year FY26 dividend of 37.90 cents and EPS of 95.90 cents.
Access Extra Coverage Research History >

BRG STOCK CHART

FNArena News on BRG

1
In Case You Missed It – BC Extra Upgrades & Downgrades – 04-07-25

Jul 04 2025 - Weekly Reports
2
Australian Broker Call *Extra* Edition – Jun 30, 2025

Jun 30 2025 - Daily Market Reports
3
Australian Broker Call *Extra* Edition – Jun 16, 2025

Jun 16 2025 - Daily Market Reports
4
Rudi’s View: Rate Cut Winners & AI Beneficiaries

May 22 2025 - Rudi's View
5
Rudi’s View: 30 For ’30 & Best Buy Convictions

May 15 2025 - Rudi's View

Latest Household & Personal Products News

1
Breville Group: Brewing Growth Beyond Espresso

Feb 14 2025 - Australia
2
Breville Takes On Trump’s Tariffs

Nov 12 2024 - Australia
3
Breville’s Replacement Cycle Tailwind

Oct 02 2024 - Australia
4
Breville: Struggling

Sep 19 2023 - Technicals
5
Breville: Building Platform For Future Growth

Aug 25 2023 - Australia
6
Shine Comes Off Adore Beauty

Aug 31 2022 - Small Caps
7
BWX: Core Brands, Balance Sheet & Digital For Sale

May 23 2022 - Australia
8
Breville Promises (Lots Of) Growth

Feb 18 2022 - Australia
9
Treasure Chest: BWX Ltd

Nov 26 2021 - Treasure Chest
10
Market Misunderstands Breville’s Strategy

Aug 19 2021 - Australia