BVILF Stock Chart & Stats
$24.70
$0.00(0.00%)
At close: 4:00 PM EDT
$24.70
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$15.28 - $26.60
Previous CloseN/A
Volume20.00
Average Volume (3M)20.00
Market Cap
$3.38B
Enterprise Value$4.75K
Total Cash (Recent Filing)$193.36M
Total Debt (Recent Filing)$153.42M
Price to Earnings (P/E)32.9
Beta0.44
Next Earnings
Feb 15, 2027EPS Estimate
0.54Next Dividend Ex-DateN/A
Dividend Yield1.02%
Share Statistics
EPS (TTM)0.96
Shares Outstanding145,872,420
10 Day Avg. Volume0
30 Day Avg. Volume20
Financial Highlights & Ratios
PEG Ratio31.92
Price to Book (P/B)4.41
Price to Sales (P/S)2.58
P/FCF Ratio26.40
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$26.73Price Target Upside8.22% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
EPS Forecast (FY)0.76
Revenue Forecast (FY)$1.40B
Bulls Say, Bears Say
Bulls Say
Consumer DemandStrong consumer demand, particularly in the US and A&NZ, signals a positive outlook for the company's growth.
EarningsCoffee premiumization and new product development continue to power double-digit earnings.
Financial PositionThe company reverted to a net cash position of A$54m due to an inventory unwind post COVID supply chain risk mitigation.
Bears Say
Market StrategyDespite mitigation strategies, the necessity to move production out of China highlights ongoing geopolitical risks.
Tariff RiskUS tariff risk remains high, impacting the company's financial outlook.
ValuationThe stock now trades at a premium compared to its 5-year average, which could imply overvaluation.
Breville Group News
BVILF FAQ
What was Breville Group Limited’s price range in the past 12 months?
Breville Group Limited lowest stock price was $15.28 and its highest was $26.60 in the past 12 months.
What is Breville Group Limited’s market cap?
Breville Group Limited’s market cap is $3.38B.
When is Breville Group Limited’s upcoming earnings report date?
Breville Group Limited’s upcoming earnings report date is Feb 15, 2027 which is in 159 days.
How were Breville Group Limited’s earnings last quarter?
Breville Group Limited released its earnings results on Aug 18, 2026. The company reported $0.193 earnings per share for the quarter, missing the consensus estimate of $0.199 by -$0.006.
Is Breville Group Limited overvalued?
According to Wall Street analysts Breville Group Limited’s price is currently Undervalued.
Does Breville Group Limited pay dividends?
Breville Group Limited pays a Semiannually dividend of $0.137 which represents an annual dividend yield of 1.02%. See more information on Breville Group Limited dividends here
What is Breville Group Limited’s EPS estimate?
Breville Group Limited’s EPS estimate is 0.54.
How many shares outstanding does Breville Group Limited have?
Breville Group Limited has 145,872,420 shares outstanding.
What happened to Breville Group Limited’s price movement after its last earnings report?
Breville Group Limited reported an EPS of $0.193 in its last earnings report, missing expectations of $0.199. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Breville Group Limited?
Currently, no hedge funds are holding shares in BVILF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Breville Group Stock Smart Score
Outperform
1
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5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$26.73 (8.22% Upside)
$26.73 (8.22% Upside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-0.78%
12-Months-Change
Fundamentals
Return on Equity
1.02%
Trailing 12-Months
Asset Growth
22.41%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Breville Group Limited
Established in 1957 and headquartered in Alexandria, Australia, Breville Group Limited operates as a worldwide developer, manufacturer, marketer, and distributor of small electrical household appliances. The company's diverse product portfolio, accessible across the Americas, Europe, the Middle East, Africa, and the Asia Pacific region, includes various kitchen essentials like slow cookers, kettles, and frying pans. Beyond the kitchen, Breville also supplies items for other areas of the home, such as irons, vacuum cleaners, heaters, electric blankets, and fans for use in living rooms, laundries, and bedrooms. These offerings are sold under the company's proprietary brands, including Breville, Baratza, Kambrook, and Sage, as well as through partnerships with third-party brands like Nespresso and Polyscience. The firm, which was formerly known as Housewares International Limited, officially adopted its current name, Breville Group Limited, in November 2008.
BVILF Company Deck
BVILF Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call portrayed a predominantly positive operational and strategic position: record revenues (> $1.8B), broad-based constant currency growth (9.7%), strong retail execution (Best Buy), successful manufacturing diversification (85% of 120V GP dollars outside China), rapid expansion of new direct markets (74% growth), a solid balance sheet (net cash $104.4M), and meaningful AI‑driven productivity gains (e.g., 6.3x recipe production improvement). Offsetting these positives were persistent near‑term headwinds — tariff complexity and refunds/provisions, commodity inflation from Middle East tensions, elevated inventory (~$40M) tied to the manufacturing transition, and only 1.2% EBIT growth (below the company's normal target). Management emphasized readiness, continued investment in growth, and improving second‑half margins, indicating the positives materially outweigh the transitory challenges.View all BVILF earnings summariesBVILF Stock 12 Month Forecast
Average Price Target
$26.73
▲(8.22% Upside)
Technical Analysis
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Ownership Overview
0.18% Insiders
2.82% Mutual Funds
0.32% Other Institutional Investors
93.62% Public Companies and
Individual Investors