Briscoe Group (ASX:BGP) Earnings Yield (Joel Greenblatt) %: 7.86% (As of Jan. 2026) — 23% Below Median

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ASX:BGP Briscoe Group Ltd ASX:BGP
73 GF Score
Price A$3.80
GF Value A$5.08
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Briscoe Group Earnings Yield (Joel Greenblatt) %?

Briscoe Group ASX:BGP 73 Earnings Yield (Joel Greenblatt) % is 7.86% as of Jan. 2026, which is 23% below its 10-year median of 10.27. GuruFocus rates ASX:BGP with a GF Score™ of 73/100 and a GF Value™ of A$5.08 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,128 Retail - Cyclical companies, Briscoe Group ranks better than 66.22% on this metric.

Briscoe Group's Enterprise Value for the quarter that ended in Jan. 2026 was A$1,346.3 Mil. Briscoe Group's EBIT for the trailing twelve months (TTM) ended in Jan. 2026 was A$87.8 Mil. Briscoe Group's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jan. 2026 was 7.86%.

The historical rank and industry rank for Briscoe Group's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

ASX:BGP' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 6.47   Med: 10.27   Max: 13.58
Current: 7.98

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Briscoe Group was 13.58%. The lowest was 6.47%. And the median was 10.27%.

ASX:BGP's Earnings Yield (Joel Greenblatt) % is ranked better than
66.22% of 1128 companies
in the Retail - Cyclical industry
Industry Median: 5.49 vs ASX:BGP: 7.98

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Briscoe Group's Forward Rate of Return (Yacktman) % for the quarter that ended in Jan. 2026 was 4.73%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Briscoe Group  (ASX:BGP) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Briscoe Group Earnings Yield (Joel Greenblatt) % Related Terms


Briscoe Group Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Briscoe Group's Earnings Yield (Joel Greenblatt) % 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.

Briscoe Group Earnings Yield (Joel Greenblatt) % Chart

Briscoe Group Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.07 11.61 11.99 9.44 7.86

Briscoe Group Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Earnings Yield (Joel Greenblatt) % 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 11.99 0.00 9.44 0.00 7.86

ASX:BGP vs DDS, M: Earnings Yield (Joel Greenblatt) % Comparison

For the Department Stores subindustry, Briscoe Group's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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.


Briscoe Group Earnings Yield (Joel Greenblatt) % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Briscoe Group's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Briscoe Group's Earnings Yield (Joel Greenblatt) % falls into.


ASX:BGP
73GF Score
Briscoe Group Ltd ASX:BGP
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Briscoe Group Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Briscoe Groups Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Jan. 2026 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=85.053/1346.2662
=6.32 %

For company reported semi-annually or annually, GuruFocus only calculate annual data for Earnings Yield (Joel Greenblatt) and apply the annual figure to corresponding quarter.


What does a Earnings Yield (Joel Greenblatt) % of 7.86% mean?
Briscoe Group (ASX:BGP) has a Earnings Yield (Joel Greenblatt) % of 7.86% as of Jan. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Briscoe Group and its competitors. This is 23% below median its historical median of 10.27. Over the past decade, Briscoe Group's Earnings Yield (Joel Greenblatt) % has ranged from 6.47 to 13.58. According to the industry distribution chart, Briscoe Group ranks #381 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 33.8%.
Is Briscoe Group's Earnings Yield (Joel Greenblatt) % too high?
Briscoe Group's current Earnings Yield (Joel Greenblatt) % of 7.86% is 23% below median its 10-year median of 10.27. Over the past 10 years, this metric has ranged from a low of 6.47 to a high of 13.58. The Retail - Cyclical industry median Earnings Yield (Joel Greenblatt) % is 5.49. Briscoe Group's value of 7.86% is 43.2% above this industry median. Based on the distribution chart, Briscoe Group ranks #381 out of 1128 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Briscoe Group has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Briscoe Group's Earnings Yield (Joel Greenblatt) % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Briscoe Group ranks #381 out of 1128 companies for Earnings Yield (Joel Greenblatt) %. This puts Briscoe Group in the upper half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 5.49. Briscoe Group's value of 7.86% is 43.2% above this benchmark. Historically, Briscoe Group's own Earnings Yield (Joel Greenblatt) % has ranged from 6.47 to 13.58 over the past decade. While the company's 10-year median is 10.27 vs. the industry median of 5.49, Briscoe 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 Earnings Yield (Joel Greenblatt) % for a Retail - Cyclical company?
The median Earnings Yield (Joel Greenblatt) % among Retail - Cyclical companies is 5.49, based on 1,128 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Briscoe Group's current Earnings Yield (Joel Greenblatt) % of 7.86% is 43.2% 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Briscoe Group and its competitors. For the Retail - Cyclical industry, the median Earnings Yield (Joel Greenblatt) % is 5.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Briscoe Group's current Earnings Yield (Joel Greenblatt) % is 7.86%, which is 23% below median its own 10-year median of 10.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Briscoe Group stock overvalued right now?
Based on GuruFocus' analysis, Briscoe Group (ASX:BGP) is currently considered Modestly Undervalued. The stock's GF Value™ is A$5.08, compared to a current price of A$3.80 — trading 25.2% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 7.86%, which is 23% below median its 10-year median of 10.27 and 43.2% above the Retail - Cyclical industry median of 5.49. Briscoe Group's overall GF Score™ is 73/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Briscoe Group (ASX:BGP), the current Earnings Yield (Joel Greenblatt) % is 7.86% as of Jan. 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 Briscoe Group (ASX:BGP) Overvalued in 2026?

Based on GuruFocus' analysis, Briscoe Group stock appears to be undervalued. The current stock price of A$3.80 is trading 25.2% below its estimated GF Value™ of A$5.08. GuruFocus considers Briscoe Group to be Modestly Undervalued.

Key valuation signals for ASX:BGP:

  • Earnings Yield (Joel Greenblatt) %: 7.86% (23% below median its 10-year median of 10.27)
  • GF Value™: A$5.08 vs. price of A$3.80 (25.2% below fair value)
  • GF Score™: 73/100 with 5 warning signs
  • Industry Position: 43.2% above the Retail - Cyclical median (#381 of 1128)

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


Briscoe Group Business Description

Other Exchanges BGP:New Zealand
Address 1 Taylors Road, Morningside, Auckland, NTL, NZL, 1025
Briscoe Group Ltd is one of New Zealand's retailing groups, operating homeware and sporting goods stores. It operates under three brand names: Briscoes Homeware, Living & Giving, and Rebel Sport. The company's operating segments include Homeware and Sporting Goods. The majority of the company's revenue is generated from Homeware segment.
73GF Score

Get the complete analysis for ASX:BGP

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$3.80
Price
A$5.08
GF Value