BVILF (Breville Group) Graham Number: $6.14 (As of Dec. 2025) — 77% Above Median

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BVILF Breville Group Ltd BVILF
97 GF Score
Price $21.25
GF Value $25.00
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is Breville Group Graham Number?

Breville Group BVILF 97 Graham Number is $6.14 as of Dec. 2025, which is 77% above its 10-year median of 3.47. GuruFocus rates BVILF with a GF Score™ of 97/100 and a GF Value™ of $25.00 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 284 Furnishings, Fixtures & Appliances companies, Breville Group ranks worse than 86.62% on this metric.

Graham Number is a figure that measures a stock's fundamental value by taking into account the company's earnings per share and book value per share. The Graham number is the upper bound of the price range that a defensive investor should pay for the stock. According to the theory, any stock price below the Graham number is considered undervalued, and thus worth investing in.

As of today (2026-07-15), the stock price of Breville Group is $21.25. Breville Group's graham number for the quarter that ended in Dec. 2025 was $6.14. Therefore, Breville Group's Price to Graham Number ratio for today is 3.46.

The historical rank and industry rank for Breville Group's Graham Number or its related term are showing as below:

BVILF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 2.33   Med: 3.47   Max: 5.54
Current: 3.4

During the past 13 years, the highest Price to Graham Number ratio of Breville Group was 5.54. The lowest was 2.33. And the median was 3.47.

BVILF's Price-to-Graham-Number is ranked worse than
86.62% of 284 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.09 vs BVILF: 3.40

Graham Number is a combination of asset valuation and earnings power valuation. It is a very conservative way of valuing a stock.


Breville Group  (OTCPK:BVILF) Graham Number Explanation

Ben Graham actually did not publish a formula like this. But he wrote in The Intelligent Investor (1948 version) regarding to the criteria for purchases:

Current price should not be more than 15 times average earnings of the past three years.

Current price should not be more than 1.5 times the book value last reported. However, a multiplier of earnings below 15 could justify a correspondingly higher multiplier of assets. As a rule of thumb we suggest that the product of the multiplier times the ratio of price to book value should not exceed 22.5. (This figure corresponds to 15 times earnings and 1.5 times book value. It would admit an issue selling at only 9 times earnings and 2.5 times asset value, etc.)

Unlike valuation methods such as DCF or Discounted Earnings, the Graham number does not take growth into the valuation. Unlike the valuation methods based on book value alone, it takes into account the earnings power. Therefore, the Graham Number is a combination of asset valuation and earnings power valuation.

In general, the Graham number is a very conservative way of valuing a stock. It cannot be applied to companies with negative book values.

Breville Group's Price to Graham number Ratio for today is calculated as

Price to Graham number=Share Price (Today)/Graham number (Q: Dec. 2025 )
=21.25/6.14
=3.46

* 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.


Be Aware

Please keep these in mind:

1. Graham Number does not take growth into account. Therefore it underestimates the values of the companies that have good earnings growth. We feel that if the earnings per share grows more than 10% a year, Graham Number underestimates the value.
2. Graham Number punishes the companies that have temporarily low earnings. Therefore, an average of earnings makes more sense in the calculation of Graham Number.
3. Graham Numbers underestimates companies that are light with book.


Breville Group Graham Number Related Terms


Breville Group Graham Number Historical Data

* Premium members only.

The historical data trend for Breville Group's Graham Number 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 Graham Number Chart

Breville Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Graham Number
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.13 4.73 4.49 4.98 5.67

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
Graham Number 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 4.87 4.99 5.54 5.62 6.14

BVILF vs SN, SGI, MHK: Graham Number Comparison

For the Furnishings, Fixtures & Appliances subindustry, Breville Group's Price-to-Graham-Number, along with its competitors' market caps and Price-to-Graham-Number 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 Price-to-Graham-Number vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Breville Group's Price-to-Graham-Number distribution charts can be found below:

* The bar in red indicates where Breville Group's Price-to-Graham-Number falls into.


BVILF
97GF Score
Breville Group Ltd BVILF
Graham Number is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Breville Group Graham Number Calculation

Graham Number is a concept based on Ben Graham's conservative valuation of companies.

Breville Group's Graham Number for the fiscal year that ended in Jun. 2025 is calculated as

Graham Number
=sqrt of (22.5* Tangible Book per Share *EPS without NRI)
=sqrt of (22.5*2.365*0.605)
=5.67

Breville Group's Graham Number for the quarter that ended in Dec. 2025 is calculated as

Graham Number
=sqrt of (22.5*Tangible Book per Share*EPS without NRI (TTM))
=sqrt of (22.5*2.723*0.616)
=6.14

* 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.

Frequently Asked Questions Learn more about Graham Number →
What does a Graham Number of $6.14 mean?
Breville Group (BVILF) has a Graham Number of $6.14 as of Dec. 2025. The Graham Number values a company based on its per-share earnings and book value. View historical data on Breville Group and its competitors. This is 77% above median its historical median of 3.47. Over the past decade, Breville Group's Graham Number has ranged from 2.33 to 5.54. According to the industry distribution chart, Breville Group ranks #246 out of 284 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 86.6%.
Is Breville Group's Graham Number too high?
Breville Group's current Graham Number of $6.14 is 77% above median its 10-year median of 3.47. Over the past 10 years, this metric has ranged from a low of 2.33 to a high of 5.54. The Furnishings, Fixtures & Appliances industry median Graham Number is 1.09. Breville Group's value of $6.14 is 463.3% above this industry median. Based on the distribution chart, Breville Group ranks #246 out of 284 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 Graham Number compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Breville Group ranks #246 out of 284 companies for Graham Number. This places Breville Group in the lower half of its industry. The industry median Graham Number is 1.09. Breville Group's value of $6.14 is 463.3% above this benchmark. Historically, Breville Group's own Graham Number has ranged from 2.33 to 5.54 over the past decade. While the company's 10-year median is 3.47 vs. the industry median of 1.09, 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 Graham Number for a Furnishings, Fixtures & Appliances company?
The median Graham Number among Furnishings, Fixtures & Appliances companies is 1.09, based on 284 companies in the industry. Companies in the top quartile (top 25%) have a Graham Number significantly above this median, while those in the bottom quartile fall well below. However, Graham Number should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Breville Group's current Graham Number of $6.14 is 463.3% 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 Graham Number mean?
A high Graham Number can signal that a stock is expensive relative to its fundamentals. The Graham Number values a company based on its per-share earnings and book value. View historical data on Breville Group and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Graham Number is 1.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Breville Group's current Graham Number is $6.14, which is 77% above median its own 10-year median of 3.47. 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 $25.00, compared to a current price of $21.25 — trading 15% below its estimated fair value. The current Graham Number is $6.14, which is 77% above median its 10-year median of 3.47 and 463.3% above the Furnishings, Fixtures & Appliances industry median of 1.09. 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 Graham Number calculated?
Graham Number is calculated from a company's financial statements. For Breville Group (BVILF), the current Graham Number is $6.14 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% below its estimated GF Value™ of $25.00. GuruFocus considers Breville Group to be Modestly Undervalued.

Key valuation signals for BVILF:

  • Graham Number: $6.14 (77% above median its 10-year median of 3.47)
  • GF Value™: $25.00 vs. price of $21.25 (15% below fair value)
  • GF Score™: 97/100 with 1 warning sign
  • Industry Position: 463.3% above the Furnishings, Fixtures & Appliances median (#246 of 284)

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

Graham Number is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$21.25
Price
$25.00
GF Value