Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/54858ee8-0438-42cf-9e51-f650fbea5046/

BRG

Breville Group Limited
Chart
28.85 AUD
Latest Week 2026-06-05
Consumer CyclicalFurnishings, Fixtures & AppliancesMID
Snapshot 2026-06-07 · 0.0w · Fresh

Factors computed — awaiting universe ranking

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Fundamentals
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Snapshot
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Factors
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Ranked
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
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0 of 23 passing
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OS Composite
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Trending Value
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Quality × Value
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🏛
Cornerstone Value
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🌿
Cornerstone Growth
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💎
Deep Value
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◇
VC2 Cheapest
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📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
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🔬
Quality Compounders
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📈
Consistent Earners
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🌱
GARP
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🔄
Shareholder Yield
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💰
High Yield
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🚀
Momentum Leaders
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◉
Market Leaders
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Tiny Titans
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🔍
Small Cap Value
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🛡
Low Volatility
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🏷
Sector Cheapest
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🧠
Capital Allocators
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Risk-Adj Momentum
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OS
Composite & Factor Heatmap
All factors at a glance
None
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
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Sector Context
Consumer Cyclical · 90 peers
P/E z-score
0.15
P/B z-score
0.03
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BBT Betr Entertainment Limited — — — —
AX1 Accent Group Limited — — — —
BAP Bapcor Limited — — — —
BET Betmakers Technology Group Ltd — — — —
ABV Advanced Braking Technology Limited — — — —
ABY Adore Beauty Group Limited — — — —
ADH Adairs Limited — — — —
AFL AF Legal Group Limited — — — —
Factor Interactions
Volatility Expanding
60-day vol (57%) significantly exceeds 252-day (26%). Near-term risk is elevated.
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Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
41.9% avg (7 factors)
Quality
C
54.9% avg (6 factors)
Momentum
F
29.9% avg (4 factors)
Risk
B
73.5% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
30.76
Earnings Yield (E/P)
0.0495
Price / Sales
2.46
Price / Book
4.29
FCF Yield
1.7%
EBITDA / EV
6.4%
Sales Yield (1/P·S)
0.4048
Shareholder Yield
Div + net buyback / mktcap
1.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
14.0%
Return on Assets
9.2%
Net Margin
8.0%
Operating Margin
12.2%
Gross Profit / Assets
Novy-Marx GPA
41.9%
Current Ratio
2.18
MomentumPrice trend strength over different horizons
6M Return
-1.3%
12M Return
-0.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-3.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.13
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
10.9%
Earnings Growth (YoY)
14.2%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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OCF
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Equity