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Breville GroupBVILF +6.79%100 Equity-to-Asset is 0.58 as of Dec. 2025, which is 2% below its 10-year median of 0.59. GuruFocus rates BVILF with a GF Score™ of 100/100 and a GF Value™ of $24.91 (Fairly Valued). The stock has 1 warning sign investors should review. Among 435 Furnishings, Fixtures & Appliances companies, Breville Group ranks better than 53.1% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Breville Group's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $696 Mil. Breville Group's Total Assets for the quarter that ended in Dec. 2025 was $1,195 Mil.
Therefore, Breville Group's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.58.
The historical rank and industry rank for Breville Group's Equity-to-Asset or its related term are showing as below:
BVILF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.44 Med: 0.59 Max: 0.67
Current: 0.58
During the past 13 years, the highest Equity to Asset Ratio of Breville Group was 0.67. The lowest was 0.44. And the median was 0.59.
BVILF's Equity-to-Asset is ranked better than 53.1% of 435
companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.57
vs BVILF: 0.58
Breville Group (OTCPK:BVILF) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Breville Group Equity-to-Asset Related Terms
Breville Group Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Breville Group's Equity-to-Asset 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.
For the Furnishings, Fixtures & Appliances subindustry, Breville Group's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Breville Group's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Breville Group's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Breville Group's Equity to Asset Ratio for the fiscal year that ended in Jun. 2025 is calculated as
* 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 (BVILF) has a Equity-to-Asset of 0.58 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Breville Group and its competitors. This is near median its historical median of 0.59. Over the past decade, Breville Group's Equity-to-Asset has ranged from 0.44 to 0.67. According to the industry distribution chart, Breville Group ranks #204 out of 435 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 46.9%.
Is Breville Group's Equity-to-Asset too high?
Breville Group's current Equity-to-Asset of 0.58 is near median its 10-year median of 0.59. Over the past 10 years, this metric has ranged from a low of 0.44 to a high of 0.67. The Furnishings, Fixtures & Appliances industry median Equity-to-Asset is 0.57. Breville Group's value of 0.58 is 1.8% above this industry median. Based on the distribution chart, Breville Group ranks #204 out of 435 companies in the Furnishings, Fixtures & Appliances industry, which is above the industry midpoint. Overall, Breville Group has a GF Score™ of 100/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Breville Group's Equity-to-Asset compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Breville Group ranks #204 out of 435 companies for Equity-to-Asset. This puts Breville Group in the upper half of its industry. The industry median Equity-to-Asset is 0.57. Breville Group's value of 0.58 is 1.8% above this benchmark. Historically, Breville Group's own Equity-to-Asset has ranged from 0.44 to 0.67 over the past decade. While the company's 10-year median is 0.59 vs. the industry median of 0.57, 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 Equity-to-Asset for a Furnishings, Fixtures & Appliances company?
The median Equity-to-Asset among Furnishings, Fixtures & Appliances companies is 0.57, based on 435 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Breville Group's current Equity-to-Asset of 0.58 is 1.8% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Breville Group and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Equity-to-Asset is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Breville Group's current Equity-to-Asset is 0.58, which is near median its own 10-year median of 0.59. 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 Fairly Valued. The stock's GF Value™ is $24.91, compared to a current price of $24.70 — trading 0.8% below its estimated fair value. The current Equity-to-Asset is 0.58, which is near median its 10-year median of 0.59 and 1.8% above the Furnishings, Fixtures & Appliances industry median of 0.57. Breville Group's overall GF Score™ is 100/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Breville Group (BVILF), the current Equity-to-Asset is 0.58 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 $24.70 is trading 0.8% below its estimated GF Value™ of $24.91.
GuruFocus considers Breville Group to be Fairly Valued.
Key valuation signals for BVILF:
Equity-to-Asset: 0.58 (near median its 10-year median of 0.59)
GF Value™: $24.91 vs. price of $24.70 (0.8% below fair value)
Industry Position: 1.8% above the Furnishings, Fixtures & Appliances median (#204 of 435)
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 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.
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