BRG.AX Stock — Price, Charts & Analysis
Breville Group Stock Fundamentals & Technical Report
Breville Group (BRG.AX) is reviewed here as a complete stock research report for the ASX market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.
Breville Group Fundamental Analysis
Breville Group Valuation Snapshot
What is the P/E ratio of Breville Group Limited?
Breville Group Limited (BRG.AX) has a trailing P/E of 34.24x and a forward P/E of 27.00x. This places BRG.AX in a premium earnings multiple territory based on the valuation data currently available on Worldtickers.
Is Breville Group Limited overvalued or undervalued?
BRG.AX trades with 34.24x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether BRG.AX looks overvalued or undervalued.
What is a good P/E ratio for Breville Group Limited?
BRG.AX's P/E of 34.24x should be judged against Consumer Cyclical peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.
What is the EPS of Breville Group Limited?
BRG.AX's trailing EPS is A$0.94 and forward EPS is A$1.19. Reported earnings growth is 3.40%, which helps show current profit momentum.
What does EPS mean for Breville Group Limited investors?
EPS, or earnings per share, shows how much profit Breville Group Limited generated for each share. BRG.AX's trailing EPS is A$0.94, and investors usually prefer EPS that is positive and growing over time.
What is the market cap of Breville Group Limited?
Breville Group Limited has a market cap of A$4.66B, making BRG.AX a mid-cap stock based on the current market value shown on Worldtickers.
What is Breville Group Limited's stock price today?
BRG.AX's latest stock price on Worldtickers is A$32.19. The latest move is A$0.01 or 0.03%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.
What is Breville Group Limited's stock quote?
BRG.AX's quote includes a latest price of A$32.19. The market open is A$32.34. Previous close is A$32.18. The intraday range is A$31.16 to A$32.86.
Why is Breville Group Limited stock up or down today?
BRG.AX is up in the latest quote, with a move of A$0.01 or 0.03%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.
Breville Group Business Fundamentals
What is Breville Group Limited's revenue?
BRG.AX generated A$1.81B in trailing revenue. Revenue growth is 1.90%, which helps show whether demand is expanding or slowing.
How fast is Breville Group Limited's revenue growing?
BRG.AX's revenue growth is 1.90%, which is a positive demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.
Is Breville Group Limited profitable?
Yes, BRG.AX shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is A$138.13M.
What is Breville Group Limited's profit margin?
Gross margin is 35.97%. Margins show how efficiently Breville Group Limited turns revenue into profit.
What is Breville Group Limited's debt?
Breville Group Limited carries A$153.42M and holds A$193.36M in cash.
Does Breville Group Limited have enough cash?
BRG.AX holds A$193.36M on its balance sheet.
What is Breville Group Limited's book value?
BRG.AX's book value per share is A$7.31.
Breville Group Income & Dividends
Does Breville Group Limited pay a dividend?
Yes, Breville Group Limited pays a dividend of A$0.38 per share annually. The dividend yield is 118.00%. The payout ratio is 40.43%.
Is Breville Group Limited a good dividend stock?
BRG.AX's dividend yield is 118.00%. Its payout ratio is 40.43%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.
When is Breville Group Limited's next dividend date?
Worldtickers does not currently show a confirmed next ex-dividend date for BRG.AX. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through Breville Group Limited's investor relations materials.
What is Breville Group Limited's dividend history?
BRG.AX's five-year average dividend yield is 121.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.
Breville Group Ownership Signals
Who owns Breville Group Limited stock?
Institutions hold 33.80% of BRG.AX shares. Insiders hold 32.03% of shares. Ownership mix helps investors understand how much of Breville Group Limited is held by professional investors and company insiders.
How many shares of Breville Group Limited are outstanding?
BRG.AX has 144.84M shares outstanding. Float shares are 101.24M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.
Should I follow Breville Group Limited insider trades?
Insider activity can be useful context for BRG.AX, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.
Breville Group Earnings Outlook
What to expect from Breville Group Limited earnings?
Forward EPS for BRG.AX is A$1.19. Earnings growth is 3.40%. Revenue growth is 1.90%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.
What is Breville Group Limited's earnings history?
BRG.AX's trailing EPS is A$0.94. Forward EPS is A$1.19. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.
Breville Group Investment View
Is Breville Group Limited better than Consumer Cyclical average?
BRG.AX is in the Consumer Cyclical sector. Its earnings multiple is 34.24x. Its latest displayed growth metric is 1.90%. Compare these figures with sector peers before deciding whether Breville Group Limited is stronger or weaker than average.
Should I invest in Breville Group Limited now?
BRG.AX trades at A$32.19. The stock trades at 34.24x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Breville Group Limited's fundamentals.
What are the risks of buying Breville Group Limited?
BRG.AX risks include company execution, valuation, competition in Consumer Cyclical, interest rates, and broad market volatility. Beta is 1.26, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.
How does Breville Group Limited compare to its competitors?
BRG.AX should be compared with companies in Furnishings, Fixtures & Appliances. Its earnings multiple is 34.24x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.
Breville Group Company Profile
What does Breville Group Limited do?
Breville Group Limited (BRG.AX) operates in Consumer Cyclical, specifically Furnishings, Fixtures & Appliances. Breville Group Limited engages in the design, development, marketing, and distribution of small electrical kitchen appliances in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. It offers appliances for the kitchen, such as slow cookers, kettles, and fry pans, as well as living room, laundry and bedroom, including irons, vacuums, heaters, electric blankets, and fans. The company also provides coffee machines, espresso, filter coffee, cooking, accessories, and design products; and toasters, coffe
What exchange does Breville Group Limited trade on?
BRG.AX trades on ASX. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.
What currency is Breville Group Limited stock priced in?
BRG.AX stock is priced in AUD on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.
What is Breville Group Limited's official website?
Breville Group Limited's official website listed on Worldtickers is brevillegroup.com. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.
How many employees does Breville Group Limited have?
Breville Group Limited employs about 1.24K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.
Where is Breville Group Limited headquartered?
Breville Group Limited is headquartered in Alexandria, NSW, Australia. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.
What sector is Breville Group Limited in?
BRG.AX is in the Consumer Cyclical sector and the Furnishings, Fixtures & Appliances industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.
Breville Group Technical Analysis
What is Breville Group Limited's 52-week high and low?
BRG.AX has traded between A$25.41 and A$36.89 over the past 52 weeks. At A$32.19, it is 12.74% below the high and 26.68% above the low. The 52-week range helps gauge long-term price momentum.
Is Breville Group Limited in an uptrend or downtrend?
BRG.AX is above both its 50-day and 200-day moving averages, which is a common uptrend signal. Its 50-day moving average is A$32.08 and its 200-day moving average is A$30.29.
What is Breville Group Limited's RSI?
BRG.AX's RSI is 46.23. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.
What is Breville Group Limited's RSI today?
BRG.AX's latest RSI reading is 46.23, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.
What are Breville Group Limited's support and resistance levels?
Key support for BRG.AX is near A$29.59. Key resistance is near A$35.48. Breaks above resistance or below support can change the short-term technical setup.
What is the support level for Breville Group Limited?
BRG.AX's nearest reported support level is A$29.59. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.
What is the resistance level for Breville Group Limited?
BRG.AX's nearest reported resistance level is A$35.48. A breakout above resistance can improve momentum, especially when volume confirms the move.
What is Breville Group Limited's average daily volume?
BRG.AX trades about 362.2K shares daily on average. The latest displayed volume is 361.04K shares. Volume helps show liquidity and whether trading interest is unusually high or low.
What is Breville Group Limited's MACD?
BRG.AX's MACD is -0.29, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.
Should I buy Breville Group Limited based on technical analysis?
BRG.AX is above both its 50-day and 200-day moving averages, which is a common uptrend signal. RSI is 46.23 (neutral). MACD is bearish. Nearest support is around A$29.59. Resistance is around A$35.48. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.
Where is Breville Group Limited versus its 20-day, 50-day, and 200-day moving averages?
MA20 is A$33.21 (-3.07% from price). MA50 is A$32.08 (0.33% from price). MA200 is A$30.29 (6.27% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.
What is Breville Group Limited's EMA signal?
The server report currently confirms daily moving-average levels rather than a separate EMA-only value. BRG.AX's MA20 is A$33.21. MA50 is A$32.08. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.
What are Breville Group Limited's pivot, support, and resistance levels?
BRG.AX's pivot is near A$31.73. Support is near A$29.59. Resistance is near A$35.48. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.
What are the next support and resistance zones for Breville Group Limited?
The next lower support zone for BRG.AX is near A$31.26. The next upper resistance zone is near A$34.12. These levels help define risk and possible follow-through zones after a breakout or breakdown.
What do Bollinger Bands show for Breville Group Limited?
BRG.AX's Bollinger range is roughly A$31.06 to A$35.36. Band width is near 12.94%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.
What is Breville Group Limited's ATR volatility?
BRG.AX's ATR-based typical daily range is about 3.62%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.
Does volume confirm Breville Group Limited's move?
Latest volume is 361.04K shares. Average volume is about 362.2K shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.
What is Breville Group Limited's all-time high and low?
BRG.AX's all-time high shown on Worldtickers is A$39.00. Its all-time low is A$0.47. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.
What is Breville Group Limited's beta?
BRG.AX has a beta of 1.26, meaning it has historically been more volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.
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