Stock Research: Bega Cheese

Peer-based, data-driven stock research by Obermatt enables quick and easy due diligence for your stock investing.

Bega Cheese

ASX:BGA AU000000BGA8
49
  • Value
    14
  • Growth
    99
  • Safety
    Safety
    34
  • Combined
    45
  • Sentiment
    52
  • 360° View
    360° View
    49
Unlock
Which ranks are driving this 360° View?
Subscribe to View
Company Description

Bega Cheese Limited is an Australia-based company that manufactures and distributes dairy and food-related products. It operates in the branded and bulk segments, with products including cheese, spreads, groceries, and bio-nutrients. The company's products include Bega Junior, Bega Cheddar Cheese Flavor Stringers, Bega Swiss Cheese Stringers, Bega Original Stringers, Bega Strong & Bitey, Bega Extra Tasty and Bega Super Slices, Bega Simply Nuts, B honey, Bega Peanut Butter and Vegemite, ZoOSh Dips, ZoOSh Mayonnaise and ZoOSh Dressings. In the last fiscal year, the company had a market cap of $1,012 million, profits of $466 million, and revenue of $2,348 million. The number of employees is not available.

more
Analysis

ANALYSIS: With an Obermatt 360° View of 49 (better than 49% compared with alternatives), overall professional sentiment and financial characteristics for the stock Bega Cheese are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Bega Cheese. The consolidated Growth Rank has a good rank of 99, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 99% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 52, which means that professional investors are more optimistic about the stock than for 52% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 34, which means that the share price of Bega Cheese is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 66% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 14, which means that the company has a financing structure that is riskier than those of 86% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

more
Index
ASX 200
ASX 300
Low Emissions
Energy Efficient
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
Good Watch Out

Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

Unlock Ranks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Value
34 19 44 51
Growth
99 89 19 93
Safety
Safety
14 10 17 31
Sentiment
52 39 12 37
360° View
360° View
49 28 6 49
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Analyst Opinions
52 41 5 47
Opinions Change
50 50 50 32
Pro Holdings
n/a 76 38 53
Market Pulse
29 9 22 45
Sentiment
52 39 12 37
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Value
34 19 44 51
Growth
99 89 19 93
Safety Safety
14 10 17 31
Combined
45 28 6 73
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
11 1 7 31
Price vs. Earnings (P/E)
66 59 75 65
Price vs. Book (P/B)
24 19 57 50
Dividend Yield
53 39 47 65
Value
34 19 44 51
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Revenue Growth
82 41 39 54
Profit Growth
85 85 25 82
Capital Growth
95 69 63 73
Stock Returns
79 100 31 67
Growth
99 89 19 93
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Leverage
34 30 40 48
Refinancing
25 12 25 23
Liquidity
14 13 11 51
Safety Safety
14 10 17 31

Similar Stocks

Discover high‑ranked alternatives to Bega Cheese and broaden your portfolio horizons.

Megmilk Snow Brand

TSE:2270
Country: Japan
Industry: Packaged Foods & Meats
Size: Medium
Full Stock Analysis

Maruha Nichiro

TSE:1333
Country: Japan
Industry: Packaged Foods & Meats
Size: Medium
Full Stock Analysis

Itoham Yonekyu Holdings

TSE:2296
Country: Japan
Industry: Packaged Foods & Meats
Size: Medium
Full Stock Analysis

Kirin

TSE:2503
Country: Japan
Industry: Brewers
Size: X-Large
Full Stock Analysis

The Obermatt Advantage

Ready to Elevate Your Investing?
Get Started Today

Choose the Obermatt subscription that best fits your needs.