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Breville Group Ltd BVILF

Morningstar Rating
$14.41 +1.36 (10.42%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BVILF is trading at a 11% premium.
Price
$14.37
Fair Value
$57.40
Uncertainty
High
1-Star Price
$39.83
5-Star Price
$56.40
Economic Moat
Rxkfjz
Capital Allocation
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Trading Information

Previous Close Price
$13.05
Day Range
$14.1414.41
52-Week Range
$11.7614.77
Bid/Ask
$14.81 / $17.54
Market Cap
$2.07 Bil
Volume/Avg
8,037 / 6,567

Key Statistics

Price/Earnings (Normalized)
26.92
Price/Sales
2.09
Dividend Yield
1.37%
Dividend Yield (Forward)
0.86%
Total Yield
1.37%

Company Profile

Breville designs and distributes small kitchen appliances across around 70 countries. The vast majority of revenue is derived from the firm's global product segment, which distributes premium appliances under the Breville brand in Australia, New Zealand, and North America, and the Sage brand in the U.K. and Europe. The company's distribution segment sells products designed and developed by a third party under Breville-owned brands such as Breville or Kambrook, or third-party brands such as Nespresso.
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
Stock Style Box
Mid Growth
Total Number of Employees
452

Competitors

    Valuation

    Metric
    BVILF
    Price/Earnings (Normalized)
    26.92
    Price/Book Value
    4.04
    Price/Sales
    2.09
    Price/Cash Flow
    34.17
    Price/Earnings
    BVILF

    Financial Strength

    Metric
    BVILF
    Quick Ratio
    1.02
    Current Ratio
    2.55
    Interest Coverage
    7.93
    Quick Ratio
    BVILF

    Profitability

    Metric
    BVILF
    Return on Assets (Normalized)
    8.76%
    Return on Equity (Normalized)
    16.81%
    Return on Invested Capital (Normalized)
    13.29%
    Return on Assets
    BVILF

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