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Brambles Limited (BXB) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Brambles Limited

BXBMarket cap $18BPrice $13.2

Country🇦🇺Australia

SectorIndustrials

IndustryCommercial Services

Runs the world's largest pallet-pooling network, moving CHEP-branded pallets and containers through global supply chains instead of letting companies buy and toss their own. Coca-Cola, P&G, and thousands of others rely on its shared logistics model daily.

In Bastion Portfolios?

52W Return-16%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+5%5

Revenue Forecast

Rev CAGR (1y)+0%3

Rev CAGR (3y)+3%2

Rev CAGR (5y)+7%6

Earnings Forecast

EPS Growth Y+1+4%5

EPS Growth Y+2+11%7

EPS Growth Y+3+8%6

Quality

Margins

EBIT Margin19%7

Net Income Margin13%7

Free Cash Flow Margin12%6

Debt

Net Debt/EBITDA1.35

Efficiency

ROE29%9

ROA10%8

Earnings Stability1010

GEAR+STRONG79

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)184

P/E Ratio (Forward 3y)155

P/BV5.53

EV Multiples

EV/EBITDA Fwd88

EV/EBIT Fwd137

Yield

Free Cash Flow Yield5.0%6

Dividend Yieldna–

Momentum

Short term

1 month return+2%9

3 month return+1%7

YTD return-14%3

Mid term

Price vs 52wHigh77%5

1 year return-20%2

Long term

3 year return+48%5

5 year return+112%8

Risk Shield

Price Risk

Beta0.110

Volatility32%6

Free Cash Flow

Free Cash Flow Margin12%6

Free Cash Flow Yield5.0%6

Quality

ROCE21%9

Earnings Stability1010

Net Debt/EBITDA1.35

02Growth

Is it actually growing, and how fast?

BXBBrambles

Revenue FY26$7.3B

GROWTH RATING↗

WEAK31 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+5%5

Revenue, next 1Y+0%3

Revenue, next 3Y, CAGR+3%2

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+4%5

EPS growth, FY28E+11%7

EPS growth, FY29E+8%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 8%/yr vs revenue 3%/yr).

WATCH

Revenue is set to grow 3%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 5%/yr over the last 3 years and is set to keep growing around 3%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

Growth is the weak spot here, trailing 69% of companies worldwide.

BOTTOM LINE

Margin Expander

Growth is a weak point here. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

BXBBrambles

Total return Current125%

Price return Current76.5%

MOMENTUM RATING↗

AVERAGE57 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%9

3-month return+1%7

YTD return-14%3

MID & LONG-TERM▾SCORE

% of 52-week high77%5

1-year return-20%2

3-year return+48%5

5-year return+112%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +48% over three years and +112% over five, ahead of 60% of the market.

Strong recent results. The stock is outperforming over the past month (+2%) and over three months (+1%).

WATCH

None flagged.

WEAKNESSES

It's down 20% over the past year, now 23% below its 52-week high. That is a touch behind the market.

The stock is underperforming so far this year (-14%).

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Brambles Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

BXBBrambles

Revenue FY26$7.3B

GROWTH RATING↗

WEAK31 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+5%5

Revenue, next 1Y+0%3

Revenue, next 3Y, CAGR+3%2

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+4%5

EPS growth, FY28E+11%7

EPS growth, FY29E+8%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 8%/yr vs revenue 3%/yr).

WATCH

Revenue is set to grow 3%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 5%/yr over the last 3 years and is set to keep growing around 3%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

Growth is the weak spot here, trailing 69% of companies worldwide.

BOTTOM LINE

Margin Expander

Growth is a weak point here. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

BXBBrambles

Total return Current125%

Price return Current76.5%

MOMENTUM RATING↗

AVERAGE57 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%9

3-month return+1%7

YTD return-14%3

MID & LONG-TERM▾SCORE

% of 52-week high77%5

1-year return-20%2

3-year return+48%5

5-year return+112%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +48% over three years and +112% over five, ahead of 60% of the market.

Strong recent results. The stock is outperforming over the past month (+2%) and over three months (+1%).

WATCH

None flagged.

WEAKNESSES

It's down 20% over the past year, now 23% below its 52-week high. That is a touch behind the market.

The stock is underperforming so far this year (-14%).

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Brambles Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community