Breville Group Limited (BRG) is currently Overvalued by 16.32%

Instant valuation answer

Breville Group Limited (BRG) appears overvalued by approximately 16.32% based on our live valuation percent and intrinsic value estimate derived from DCF, P/E Multiple, and P/S Multiple models. Valuation can still differ across analyst models, growth expectations, and risk assumptions.

  • Downside (live) 16.32% (from live valuation API)
  • Confidence (live) 5/10 (Moderate risk)

Confidence Score is based on the magnitude of upside or downside vs intrinsic value.

Fair value estimate

Unlock fair value

Current price

$32.19

Explore Our Valuation Calculators

Why is Breville Group Limited overvalued or undervalued?

Intrinsic value work anchors Breville Group Limited on owner earnings and balance-sheet capacity; the current quote trades below that anchor, which frames the stock as relatively cheap on a fundamentals-first view.

Versus historical valuation bands, BRG is closer to the lower end of where this business has traded when profitability and growth were comparable—useful context before reading any single headline multiple.

Forward market expectations are muted: the price does not require heroic assumptions to converge with our fair-value zone, but sector peers and macro rates still deserve a quick sanity check on the company page.

Key metrics

P/E ratio
48.8x
Revenue growth (TTM y/y)
23%
Profit margin
15.2%
Fair value (model)
Unlock

Frequently asked questions — BRG

Is BRG overvalued right now?

Based on our 2026 models, Breville Group Limited (BRG) appears overvalued at $32.19 with roughly 16.3% downside versus fair value. Confirm with valuation ratios and financials before acting.

What is Breville Group Limited's intrinsic value?

Our DCF, P/E Multiple, and P/S Multiple models estimate whether BRG trades above or below fair value. At $32.19, Breville Group Limited currently looks overvalued on this snapshot. Tickerplace Pro unlocks the full dollar fair value estimate.

How is Breville Group Limited's intrinsic value calculated?

Tickerplace calculates BRG's fair value using Discounted Cash Flow (DCF), P/E Multiple, and P/S Multiple models. We compare the resulting intrinsic value estimate to the live market price to flag undervalued or overvalued positioning.

Is BRG undervalued right now?

A stock is undervalued when price sits below a supportable fair value range. Check whether BRG's gap aligns with fundamentals using the ratios and financial links on this page.