Breville Group Limited(BVILF)
USD --+0.00%
Reward47Moderate
Risk33Moderate
📊75%Data
Revenue growing 10% YoY
BVILF
+0.0 · +0.00%
USD · PINK
Breville Group Limited | Consumer Cyclical
Profitless Growth
Market Cap:3.04Bn
ℹ️
Reward Rating
47
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
33
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on BVILF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is 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.

BVILF · Verdict

Moderate reward · moderate risk

BVILF stands out on balance sheet and cash flow, but watch the valuation signal.

Based on 88% data coverage

BVILF · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet91/100

    Interest covered 12.2×

  • Cash flow67/100

    4% free-cash-flow margin

Watchouts 3

  • Valuation18/100

    P/E 29.0× · PEG 2.67

  • Volatility35/100

    Below average

  • Profitability38/100

    8% net margin · 14% ROE

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the PINK in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 3.04B, and a P/E ratio of 31.3x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (47)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap3.04B
P/E Ratio31.3433
Dividend Yield1.70%
52 Week High24.9551
52 Week Low18.75
Last AnnualJune
IPO DateN/A
IncorporatedUSA
Shares Outstanding145M
No. of Employees1,119
IndustryFurnishings, Fixtures & Appliances
ExchangePINK
Beta1.224
CurrencyUSD · Reports in AUD