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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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Last updated: April 2026

BGA PEER ANALYSIS

Bega Cheese Ltd — metric-by-metric comparison with peers and the industry median

BGABega Cheese Ltd

🇦🇺 Australia · AU · Consumer Defensive · Packaged Foods

Value itDuel
PriceFinancialsPeers

Overall Profile & Returns

· Packaged Foods

Position Within Industry

0 = weak quartile, 100 = strong quartile
ValuationProfitabilityGrowthFinancial HealthDividend
BGAIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year
Split-adjusted
BGA+11.6%JWEL+21.9%SENEA+74.1%SMPL-57.1%TABGD+26.2%HLF+34.7%
Year-to-Date (YTD)
BGA-0.9%JWEL+26.3%SENEA+66.3%SMPL-31.6%TABGD+15.1%HLF+1.7%
1-Year
Split-adjusted
BGA+11.6%A2M-3.3%
Year-to-Date (YTD)
BGA-0.9%A2M-16.5%

Key Metric Comparison

P/E

Lower is better
BGA222.05JWEL24.19SENEA10.95SMPL—TABGD24.73HLF5.93Median 18.51

ROE

Higher is better
BGA0.8%JWEL15.1%SENEA16.5%SMPL-6.4%TABGD12.0%HLF—Median 3.4%

Net Margin

Higher is better
BGA0.2%JWEL8.7%SENEA6.9%SMPL-7.5%TABGD4.9%HLF4.7%Median 1.9%

Revenue Growth

Higher is better
BGA1.5%JWEL12.5%SENEA5.1%SMPL0.3%TABGD21.7%HLF3.7%Median 3.5%

P/E

Lower is better
BGA222.05A2M17.67Median 18.51

ROE

Higher is better
BGA0.8%A2M22.7%Median 3.4%

Net Margin

Higher is better
BGA0.2%A2M10.8%Median 1.9%

Revenue Growth

Higher is better
BGA1.5%A2M13.4%Median 3.5%

All Metrics

Valuation
MetricBGAJWELSENEASMPLTABGDHLFInd. Median
P/E222.0524.1910.95—24.735.93●18.51
P/B1.803.621.660.852.54-3.22●1.59
EV/EBITDA18.1015.117.74—6.461.81●10.83
P/S0.502.110.760.901.210.28●0.80
Financial Health
MetricBGAJWELSENEASMPLTABGDHLFInd. Median
Current Ratio1.283.585.06●5.061.561.231.55
Debt/Equity64.8%96.6%37.3%26.6%27.9%-37.2%●48.1%
NetDebt/EBITDA4.372.971.21-2.54●0.02-0.461.99
Profitability
MetricBGAJWELSENEASMPLTABGDHLFInd. Median
Net Margin0.2%8.7%●6.9%-7.5%4.9%4.7%1.9%
ROE0.8%15.1%16.5%●-6.4%12.0%—3.4%
ROA0.4%6.3%9.4%●-4.6%7.4%8.6%2.0%
EBITDA Margin3.7%17.4%11.6%-8.0%18.8%●12.2%10.1%
Growth + Dividend
MetricBGAJWELSENEASMPLTABGDHLFInd. Median
Rev. Growth1.5%12.5%5.1%0.3%21.7%●3.7%3.5%
NI Growth-76.0%37.5%178.2%●—-5.1%-14.5%-16.5%
Div. Yield2.2%●0.1%0.0%—1.7%—0.0%
Payout418.3%51.4%0.0%—41.8%—0.0%
Valuation
MetricBGAA2MInd. Median
P/E222.0517.67●18.51
P/B1.80●4.001.59
EV/EBITDA18.109.74●10.83
P/S0.50●1.920.80
Financial Health
MetricBGAA2MInd. Median
Current Ratio1.282.96●1.55
Debt/Equity64.8%2.4%●48.1%
NetDebt/EBITDA4.37-1.80●1.99
Profitability
MetricBGAA2MInd. Median
Net Margin0.2%10.8%●1.9%
ROE0.8%22.7%●3.4%
ROA0.4%16.8%●2.0%
EBITDA Margin3.7%16.6%●10.1%
Growth + Dividend
MetricBGAA2MInd. Median
Rev. Growth1.5%13.4%●3.5%
NI Growth-76.0%23.2%●-16.5%
Div. Yield2.2%3.1%●0.0%
Payout418.3%46.2%0.0%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.