Briscoe Group Australasia Ltd (BGP) fair value: what the stock is really worth
As of Oct 19, 2026: fair value (intrinsic value) of Briscoe Group Australasia Ltd stock A$3.85, price A$3.00, upside +28.3%, quality 66 out of 100. Rating: undervalued. Calculated from audited financials with 25 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 8, 2026.
How to read this chart
60‑month range A$3.00 – A$5.49 · fair‑value band A$2.91 – A$5.03 · the A$3.00 price screens below the A$3.85 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 2026.
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Briscoe Group Limited engages in retailing homeware and sporting products in New Zealand. The company operates in two segments, Homeware and Sporting Goods. It operates stores under the Briscoes Homeware and Rebel Sport brand, as well as sells its products online.
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The company was founded in 1781 and is headquartered in Auckland, New Zealand. Briscoe Group Limited operates as a subsidiary of JB Were (NZ) Nominees Limited.
Stock analysis
Briscoe Group Australasia Ltd (BGP) currently trades at A$3.00, while our model-based Fair Value estimate is A$3.85, implying the stock looks roughly 22% undervalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of A$4.38 per share, and 19 of the 25 models we run sit above the A$3.00 price.
Bear case: the Asset-Based group reads lowest at A$0.7300, and 6 of the 25 models stay below the price. Data coverage for this calculation is high.
Scenario range: A$2.91 (bear) to A$5.03 (bull), the price of A$3.00 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 66/100 (solid quality), in the Consumer Cyclical sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Briscoe Group Australasia Ltd reported revenue of 796M NZD in FY2026 versus 702M NZD in FY2022, a compound +3.2%/yr. Reported net income was 59.0M NZD in FY2026, compounding −5.2%/yr from FY2022.
Key figures
Market cap A$670M (≈ $460M) Small · P/E ratio 13.6 · P/S ratio 1.03 · EPS (TTM) A$0.2200 · Dividend yield 5.4% · Net margin 7.2% · Return on equity 19.2% · Return on assets (EBIT) 17.2% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 55 out of 100 (low confidence).
What moves the price
The share trades about 45% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 10% fair-value upside, at 28%, BGP screens cheaper than that median.
Fair Value models
BearA$2.91Fair Value A$3.85BullA$5.03
Price A$3.00 · Upside +28.3%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2026 figures (about 9 months old). Earnings retained since then (A$0.0450 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.63/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+0.6%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+2.3%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+2.6%
Start year 2021 (pandemic). Over 10 years: +3.7% a year
Revenue growth 23 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.4%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+1.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year−4.2%
Dividend (yield on the price)5.4%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−4.2% vs 2.2%, slowing
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.17% → 12%
Pace: the 5-year rate starts in 2021 (pandemic)
Growth Forecast
Price in line with expectations
The price assumes about as much growth as the company has delivered so far and about what analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+1.7%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+2.7%
Yearly sales growth analysts expect, extended to five years.
After inflation (figures in NZD, New Zealand: IMF forecast 2.3% a year to 2030, 3.0% from 2016 to 2025) that is about −0.6% a year for the price and +0.4% for the forecasts.
Compare Briscoe Group Australasia Ltd with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Department Stores · 107 stocks
Beats the industry median on 9/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score66 · Top 25%
Fair Value upside+28.3% · Above median
Profitability
Return on equity (12 months)19.2% · Top 25%
Return on assets8.5% · Top 25%
Net margin (12 months)7.2% · Top 25%
Operating margin (12 months)11.7% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)0.8% · Below median
Dividend yield (12 months)5.4% · Top 25%
Valuation Multiplesvs Department Stores median · lower = cheaper
P/E (12 months)13.6× · Cheaper than median
P/B2.72× · Priciest 25%
P/S (12 months)1.03× · Pricier than median
Price / free cash flow (fiscal year)15.6× · Pricier than median
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Briscoe Group Australasia Ltd Fair Value". https://www.fairvalue-calculator.com/stock/BGP
Frequently asked questions
Is Briscoe Group Australasia Ltd (BGP) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of A$3.85 versus the last price from Oct 19, 2026 of A$3.00, about +28% upside (undervalued).
What is the fair value of BGP?
Our model-based fair value for Briscoe Group Australasia Ltd is A$3.85 (as of Nov 8, 2026), built from audited fundamentals. Last price (from Oct 19, 2026): A$3.00.
What is the quality score of BGP?
Briscoe Group Australasia Ltd has a Quality Score of 66/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Briscoe Group Australasia Ltd (BGP)?
Our model-based price target is the fair value of A$3.85 (as of Nov 8, 2026) from 25 valuation models. Cautious scenario A$2.91, optimistic scenario A$5.03. It is a calculation from audited fundamentals, not an analyst target.
What is the Briscoe Group Australasia Ltd stock forecast for 2026?
Our models put fair value at A$3.85, about +28% upside versus the last price from Oct 19, 2026 of A$3.00 (undervalued). Cautious scenario A$2.91, optimistic scenario A$5.03. The calculation is refreshed regularly with new filings.
What is the revenue of Briscoe Group Australasia Ltd (BGP)?
Briscoe Group Australasia Ltd reported trailing-twelve-month revenue of about 802M NZD (latest available figure, as of Nov 8, 2026).
Does Briscoe Group Australasia Ltd pay a dividend?
Briscoe Group Australasia Ltd currently shows a dividend yield of 5.38% relative to its recent price (as of Nov 8, 2026).
How much is the dividend of Briscoe Group Australasia Ltd (BGP) and when is the ex-dividend date?
Briscoe Group Australasia Ltd pays a dividend of A$0.162 per share a year, a dividend yield of 5.4%. The last ex-dividend date was Sep 24, 2026. A dividend has been paid every year since at least 2017. The payout ratio is 75.5% of earnings. Free cash flow covers the dividend 1.19 times. Our assessment: Sustainable. Payout and cash coverage both look sustainable.
What growth is priced into Briscoe Group Australasia Ltd (BGP)?
For today's price to be fair in a discounted-cash-flow model, Briscoe Group Australasia Ltd would have to grow free cash flow by +1.7 % per year for five years (discount rate 9.6 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +2.6 % per year. As of Nov 8, 2026.
What discount rate (WACC) does the fair value of BGP use?
Our models discount Briscoe Group Australasia Ltd at 9.6 %: a base by market capitalisation (small), damped by beta 0.17, country premium for Australia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Briscoe Group Australasia Ltd that is +1.7 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (9.6 %) and the same formula as our fair value.
How much growth has Briscoe Group Australasia Ltd (BGP) delivered so far?
Over the past 5 years revenue at Briscoe Group Australasia Ltd grew +2.6 % a year. The price currently implies free-cash-flow growth of +1.7 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Briscoe Group Australasia Ltd (BGP) growing?
The median revenue growth in the sector is +4.7 % a year. That is the yardstick for the growth priced into Briscoe Group Australasia Ltd (+1.7 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Briscoe Group Australasia Ltd (BGP)?
The free-cash-flow yield on the price is 6.41 %: that much free cash flow Briscoe Group Australasia Ltd produces per unit of market value. When it exceeds the discount rate of our models (9.6 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Briscoe Group Australasia Ltd (BGP)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Briscoe Group Australasia Ltd it is A$3.85 per share (as of Nov 8, 2026), against a price of A$3.00. It is the blended result of 25 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Briscoe Group Australasia Ltd stock overvalued or undervalued in 2026?
As of Nov 8, 2026, BGP trades below its calculated fair value: price A$3.00, fair value A$3.85, a gap of about +28% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of BGP?
No. The price is what the market pays today (A$3.00); the fair value is what the company's own numbers justify (A$3.85). For Briscoe Group Australasia Ltd the two are A$0.8500 per share apart. That gap is exactly why we show both numbers side by side.
How much is Briscoe Group Australasia Ltd worth?
The market values Briscoe Group Australasia Ltd at about A$670M (market capitalisation, as of Nov 8, 2026). Per share that is A$3.00; our models calculate a fair value of A$3.85 per share.
What do the bullish and bearish scenarios say about BGP?
Our models span a range for Briscoe Group Australasia Ltd: cautious scenario A$2.91, base A$3.85, optimistic A$5.03 per share (as of Nov 8, 2026, price A$3.00). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of BGP?
Briscoe Group Australasia Ltd trades at a price-to-earnings ratio of 13.6 (as of Nov 8, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of A$3.85 is built from several models across several years. Other multiples: PEG 3.2, P/B 2.7, P/S 1.0, EV/EBITDA 6.6.
What is the PEG ratio of BGP?
The PEG ratio of Briscoe Group Australasia Ltd is 3.19 (P/E divided by earnings growth, as of Nov 8, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Briscoe Group Australasia Ltd (BGP)?
Balance-sheet figures for Briscoe Group Australasia Ltd (as of Nov 8, 2026): return on equity 19.2%. They feed the Quality Score of 66/100, which measures business quality independently of the share price.
How far is BGP from its 52-week high?
Briscoe Group Australasia Ltd trades at A$3.00, about 45% below its 52-week high of A$5.49 and at the low of A$3.00 (as of Nov 4, 2026). Distance from the high says nothing about value: that is what the fair value of A$3.85 is for.
Which stocks are comparable to Briscoe Group Australasia Ltd?
From the same area (Consumer Cyclical) we also value Falabella S.A, Dillard's, Inc, 99 Speed Mart Retail Holdings, Macy's, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Briscoe Group Australasia Ltd stock attractive at the current price?
The data as of Nov 8, 2026: price A$3.00, calculated fair value A$3.85 (+28%), Quality Score 66/100, from 25 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of BGP calculated?
We run Briscoe Group Australasia Ltd through 25 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of A$3.85 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0% above its aggregate fair value. Briscoe Group Australasia Ltd currently trades 22% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Briscoe Group Australasia Ltd (BGP)?
The latest price we hold is from Oct 19, 2026 and stands at A$3.00. Our model-based fair value is A$3.85, about +28% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Briscoe Group Australasia Ltd right now?
Solid quality (66/100) at a price below fair value, the discount is the argument here, not the business quality. The price sits in the lower half of our model range, the side with the larger margin of safety. The data supports the verdict: every model runs on fully documented inputs.
Where does the earnings growth of Briscoe Group Australasia Ltd (BGP) come from?
Earnings per share at Briscoe Group Australasia Ltd grew +5.2 % a year from 2015 to 2026. Broken into its drivers: revenue per share +4.1 %, EBIT margin +2.6 %, tax rate −0.1 %, residual (interest, one-offs) −1.4 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Briscoe Group Australasia Ltd
How large is the market capitalisation of Briscoe Group Australasia Ltd (BGP)?
The market capitalisation of Briscoe Group Australasia Ltd is A$670M (≈ $460M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Briscoe Group Australasia Ltd (BGP)?
The price-to-sales ratio of Briscoe Group Australasia Ltd is 1.03 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Briscoe Group Australasia Ltd (BGP)?
Earnings per share at Briscoe Group Australasia Ltd are A$0.2200 (price ÷ EPS = P/E 13.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Briscoe Group Australasia Ltd (BGP)?
The dividend yield of Briscoe Group Australasia Ltd is 5.4% (payout 73.4%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Briscoe Group Australasia Ltd (BGP)?
The net margin of Briscoe Group Australasia Ltd is 7.2% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Briscoe Group Australasia Ltd (BGP)?
The return on equity (ROE) of Briscoe Group Australasia Ltd is 19.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Briscoe Group Australasia Ltd (BGP)?
On an EBIT basis the return on assets of Briscoe Group Australasia Ltd is 17.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Briscoe Group Australasia Ltd (BGP)?
The operating margin of Briscoe Group Australasia Ltd is 11.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Briscoe Group Australasia Ltd (BGP)?
Revenue at Briscoe Group Australasia Ltd is growing +0.8% versus a year earlier (3y avg +2.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Briscoe Group Australasia Ltd (BGP)?
Earnings per share at Briscoe Group Australasia Ltd are growing −5.9% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Briscoe Group Australasia Ltd (BGP) carry?
The net debt of Briscoe Group Australasia Ltd is 145M NZD (fiscal year 2026, ≈ 2.7 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Broad data
Nov 8, 2026