Consumer Cyclical
Breville Group Limited(BVILF)
Live Price
Offline$21.25
+0.00% today
1Y Change
+6.25%
Window
Jun 25, 2025 → Jun 18, 2026
- Market Cap
- $4.14B
- Revenue Growth
- +10.9%
- EPS Growth
- +13.3%
- Dividend Yield
- 1.3%
Coverage: 248 bars · Jun 25, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Breville Group Limited (BVILF) is a Consumer Cyclical stock with a market cap of $4.14B and listed on OTC. The stock last traded around $21.25 and up 6.3% across the available one-year price window (Jun 25, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +10.9%, EPS growth of +13.3%, a dividend yield of 1.3%. What stands out right now is revenue +10.9%, EPS +13.3%, free cash flow -70.4% with operating margin 11.4% and ROIC 10.7%. The dividend is present but secondary, with a yield around 1.3%. Valuation already assumes a fairly strong business story at P/E 30.2 and price/sales 2.3. Stock Foundry combines BVILF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+10.9% vs +7.5% peer median
Operating Margin
Above sector median
+11.4% vs +8.4% peer median
P/E
Above sector median
30.2 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
The operating story is still moving forward
Revenue is running at +10.9% and EPS at +13.3%, with operating margin around 11.4%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 1.3%, which matters if the thesis depends on income as much as growth.
Benchmark Edge
BVILF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
BVILF
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
BVILF Max Drawdown
-25.33%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for BVILF and SPY.
Company Overview
Breville Group Limited
OTC
Breville Group Limited is a leading developer, marketer, and distributor of small electrical kitchen appliances, with a significant presence across more than 80 countries. The company specializes in designing premium home appliances such as blenders, coffee machines, toasters, kettles, and toaster ovens, and is recognized for its innovation, quality, and contemporary design. Under flagship brands like Breville, Sage, Kambrook, Baratza, and LELIT, the group targets a global consumer base, with products tailored for various regional markets; for instance, the Sage brand is used in Europe due to branding considerations. Headquartered in Alexandria, Sydney, Breville Group Limited originates most of its revenue from the household appliance wholesaling industry, serving both domestic and international customers. With a robust reputation in the consumer cyclical sector—specifically furnishings and appliances—the company continues to play a vital role in shaping culinary trends, leveraging strategic acquisitions and partnerships, including collaborations in the coffee and beverage technology segments. Breville’s business approach emphasizes thoughtful product innovation and strong brand equity, positioning it as a notable entity among global appliance manufacturers.
- Leadership
- Mr. Jim Clayton
- Employees
- 1.1k
- Street Address
- 170-180 Bourke Road, Suite 2 Ground Floor
- Mailing
- Alexandria, NSW, 2015
- Region
- Alexandria, NSW, Australia
- Last Updated
- May 7, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 30.2
- EV/EBITDA
- 15.5
- Price/Sales
- 2.3
- Price/Book
- 3.9
Growth
- Revenue
- +10.9%
- EPS
- +13.3%
- Free Cash Flow
- -70.4%
Profitability
- Gross Margin
- 19.4%
- Operating Margin
- 11.4%
- Net Margin
- 7.6%
- ROE
- 13.5%
- ROIC
- 10.7%
Balance Sheet
- Debt/Equity
- 0.33
- Current Ratio
- 1.98
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.