BVILF (Breville Group) Earnings Yield (Joel Greenblatt) %: 0.00% (As of Dec. 2025)

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BVILF Breville Group Ltd BVILF
97 GF Score
Price $21.25
GF Value $25.06
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

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

Breville Group BVILF 97 Earnings Yield (Joel Greenblatt) % is 0.00% as of Dec. 2025. GuruFocus rates BVILF with a GF Score™ of 97/100 and a GF Value™ of $25.06 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 440 Furnishings, Fixtures & Appliances companies, Breville Group ranks worse than 50.45% on this metric.

Breville Group's Enterprise Value for the quarter that ended in Dec. 2025 was $3,119 Mil. Breville Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $134 Mil. Breville Group's Earnings Yield (Joel Greenblatt) for the quarter that ended in Dec. 2025 was 0.00%.

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

BVILF' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 2.54   Med: 4.59   Max: 7.38
Current: 4.61

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Breville Group was 7.38%. The lowest was 2.54%. And the median was 4.59%.

BVILF's Earnings Yield (Joel Greenblatt) % is ranked worse than
50.45% of 440 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 4.255 vs BVILF: 4.61

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) %. Breville Group's Forward Rate of Return (Yacktman) % for the quarter that ended in Dec. 2025 was 0.00%. 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.


Breville Group  (OTCPK:BVILF) 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.


Breville Group Earnings Yield (Joel Greenblatt) % Related Terms


Breville Group Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Breville 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.

Breville Group Earnings Yield (Joel Greenblatt) % Chart

Breville Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.33 6.06 5.54 4.69 4.75

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
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 0.00 4.69 0.00 4.75 0.00

BVILF vs SN, SGI, MHK: Earnings Yield (Joel Greenblatt) % Comparison

For the Furnishings, Fixtures & Appliances subindustry, Breville 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.


Breville Group Earnings Yield (Joel Greenblatt) % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Breville Group's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

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


BVILF
97GF Score
Breville Group Ltd BVILF
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Breville 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.

Breville Groups Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Jun. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=131.657/2887.124
=4.56 %

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 0.00% mean?
Breville Group (BVILF) has a Earnings Yield (Joel Greenblatt) % of 0.00% as of Dec. 2025. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Breville Group and its competitors. Over the past decade, Breville Group's Earnings Yield (Joel Greenblatt) % has ranged from 2.54 to 7.38. According to the industry distribution chart, Breville Group ranks #222 out of 440 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 50.5%.
Is Breville Group's Earnings Yield (Joel Greenblatt) % too high?
Breville Group's current Earnings Yield (Joel Greenblatt) % is 0.00%. Over the past 10 years, this metric has ranged from a low of 2.54 to a high of 7.38. Based on the distribution chart, Breville Group ranks #222 out of 440 companies in the Furnishings, Fixtures & Appliances industry, which is below the industry midpoint. 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 Earnings Yield (Joel Greenblatt) % compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Breville Group ranks #222 out of 440 companies for Earnings Yield (Joel Greenblatt) %. This places Breville Group in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 4.26. Historically, Breville Group's own Earnings Yield (Joel Greenblatt) % has ranged from 2.54 to 7.38 over the past decade. 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 Furnishings, Fixtures & Appliances company?
The median Earnings Yield (Joel Greenblatt) % among Furnishings, Fixtures & Appliances companies is 4.26, based on 440 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. 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 Breville Group and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Earnings Yield (Joel Greenblatt) % is 4.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Breville Group's current Earnings Yield (Joel Greenblatt) % is 0.00%. 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 $25.06, compared to a current price of $21.25 — trading 15.2% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 0.00%. 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 Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Breville Group (BVILF), the current Earnings Yield (Joel Greenblatt) % is 0.00% as of Dec. 2025. 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 15.2% below its estimated GF Value™ of $25.06. GuruFocus considers Breville Group to be Modestly Undervalued.

Key valuation signals for BVILF:

  • Earnings Yield (Joel Greenblatt) %: 0.00%
  • GF Value™: $25.06 vs. price of $21.25 (15.2% below fair value)
  • GF Score™: 97/100 with 1 warning sign

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

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

$21.25
Price
$25.06
GF Value