BVILF (Breville Group) Cyclically Adjusted PB Ratio: 7.38 (As of Jul. 12, 2026) — Near Median


BVILF Breville Group Ltd BVILF
97 GF Score
Price $21.25
GF Value $24.98
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Breville Group Cyclically Adjusted PB Ratio?

Breville Group BVILF 97 Cyclically Adjusted PB Ratio is 7.38 as of Jul. 12, 2026, which is 7% below its 10-year median of 7.92. GuruFocus rates BVILF with a GF Score™ of 97/100 and a GF Value™ of $24.98 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 339 Furnishings, Fixtures & Appliances companies, Breville Group ranks worse than 94.4% on this metric.

As of today (2026-07-12), Breville Group's current share price is $21.25. Breville Group's Cyclically Adjusted Book per Share for the fiscal year that ended in Jun25 was $2.88. Breville Group's Cyclically Adjusted PB Ratio for today is 7.38.

The historical rank and industry rank for Breville Group's Cyclically Adjusted PB Ratio or its related term are showing as below:

BVILF' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 5.45   Med: 7.92   Max: 15.25
Current: 7.43

During the past 13 years, Breville Group's highest Cyclically Adjusted PB Ratio was 15.25. The lowest was 5.45. And the median was 7.92.

BVILF's Cyclically Adjusted PB Ratio is ranked worse than
94.4% of 339 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.17 vs BVILF: 7.43

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Breville Group's adjusted book value per share data of for the fiscal year that ended in Jun25 was $4.404. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is $2.88 for the trailing ten years ended in Jun25.

Shiller PE for Stocks: The True Measure of Stock Valuation


Breville Group  (OTCPK:BVILF) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Breville Group Cyclically Adjusted PB Ratio Related Terms


Breville Group Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Breville Group's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Breville Group Cyclically Adjusted PB Ratio Chart

Breville Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.97 6.62 6.19 7.30 6.96

Breville Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 7.30 0.00 6.96 0.00

BVILF vs SN, SGI, MHK: Cyclically Adjusted PB Ratio Comparison

For the Furnishings, Fixtures & Appliances subindustry, Breville Group's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Breville Group Cyclically Adjusted PB Ratio vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Breville Group's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Breville Group's Cyclically Adjusted PB Ratio falls into.


BVILF
97GF Score
Breville Group Ltd BVILF
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Breville Group Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Breville Group's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=21.25/2.88
=7.38

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Breville Group's Cyclically Adjusted Book per Share for the fiscal year that ended in Jun25 is calculated as:

For example, Breville Group's adjusted Book Value per Share data for the fiscal year that ended in Jun25 was:

Adj_Book=Book Value per Share/CPI of Jun25 (Change)*Current CPI (Jun25)
=4.404/131.5506*131.5506
=4.404

Current CPI (Jun25) = 131.5506.

Breville Group Annual Data

Book Value per Share CPI Adj_Book
201606 1.400 0.000
201706 1.509 0.000
201806 1.632 0.000
201906 1.657 0.000
202006 2.155 0.000
202106 2.787 0.000
202206 3.098 0.000
202306 3.618 0.000
202406 3.927 0.000
202506 4.404 131.551 4.404

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 7.38 mean?
Breville Group (BVILF) has a Cyclically Adjusted PB Ratio of 7.38 as of Jul. 12, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Breville Group and its competitors. This is near median its historical median of 7.92. Over the past decade, Breville Group's Cyclically Adjusted PB Ratio has ranged from 5.45 to 15.25. According to the industry distribution chart, Breville Group ranks #320 out of 339 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 94.4%.
Is Breville Group's Cyclically Adjusted PB Ratio too high?
Breville Group's current Cyclically Adjusted PB Ratio of 7.38 is near median its 10-year median of 7.92. Over the past 10 years, this metric has ranged from a low of 5.45 to a high of 15.25. The Furnishings, Fixtures & Appliances industry median Cyclically Adjusted PB Ratio is 1.17. Breville Group's value of 7.38 is 530.8% above this industry median. Based on the distribution chart, Breville Group ranks #320 out of 339 companies in the Furnishings, Fixtures & Appliances industry, which is in the bottom quartile relative to peers. Overall, Breville Group has a GF Score™ of 97/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Breville Group's Cyclically Adjusted PB Ratio compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Breville Group ranks #320 out of 339 companies for Cyclically Adjusted PB Ratio. This places Breville Group in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.17. Breville Group's value of 7.38 is 530.8% above this benchmark. Historically, Breville Group's own Cyclically Adjusted PB Ratio has ranged from 5.45 to 15.25 over the past decade. While the company's 10-year median is 7.92 vs. the industry median of 1.17, Breville Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Furnishings, Fixtures & Appliances company?
The median Cyclically Adjusted PB Ratio among Furnishings, Fixtures & Appliances companies is 1.17, based on 339 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Breville Group's current Cyclically Adjusted PB Ratio of 7.38 is 530.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Breville Group and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Cyclically Adjusted PB Ratio is 1.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Breville Group's current Cyclically Adjusted PB Ratio is 7.38, which is near median its own 10-year median of 7.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Breville Group stock overvalued right now?
Based on GuruFocus' analysis, Breville Group (BVILF) is currently considered Modestly Undervalued. The stock's GF Value™ is $24.98, compared to a current price of $21.25 — trading 14.9% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 7.38, which is near median its 10-year median of 7.92 and 530.8% above the Furnishings, Fixtures & Appliances industry median of 1.17. Breville Group's overall GF Score™ is 97/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Breville Group (BVILF), the current Cyclically Adjusted PB Ratio is 7.38 as of Jul. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Breville Group (BVILF) Overvalued in 2026?

Based on GuruFocus' analysis, Breville Group stock appears to be undervalued. The current stock price of $21.25 is trading 14.9% below its estimated GF Value™ of $24.98. GuruFocus considers Breville Group to be Modestly Undervalued.

Key valuation signals for BVILF:

  • Cyclically Adjusted PB Ratio: 7.38 (near median its 10-year median of 7.92)
  • GF Value™: $24.98 vs. price of $21.25 (14.9% below fair value)
  • GF Score™: 97/100 with 1 warning sign
  • Industry Position: 530.8% above the Furnishings, Fixtures & Appliances median (#320 of 339)

No single metric tells the full story. See the BVILF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Breville Group Business Description

Other Exchanges BRG:Australia
Address 170-180 Bourke Road, Ground Floor, Suite 2, Alexandria, Sydney, NSW, AUS, 2015
Breville designs and distributes small kitchen appliances globally. The vast majority of revenue is derived from the firm's global product segment, which distributes premium appliances under the Breville brand in Australia, New Zealand, and North America and the Sage brand in the UK and Europe. The company's distribution segment sells products designed and developed by a third party under Breville-owned brands, such as Breville, or third-party brands, such as Nespresso.
97GF Score

Get the complete analysis for BVILF

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$21.25
Price
$24.98
GF Value