BVILY (Breville Group) Margin of Safety % (DCF FCF Based): -236.09% (As of Jun. 25, 2026)


BVILY Breville Group Ltd BVILY
100 GF Score
Price $28.87
GF Value $30.20
! 2 Warning Signs
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What is Breville Group Margin of Safety % (DCF FCF Based)?

Breville Group BVILY 100 Margin of Safety % (DCF FCF Based) is -236.09% as of Jun. 25, 2026. GuruFocus rates BVILY with a GF Score™ of 100/100 and a GF Value™ of $30.20. The stock has 2 warning signs investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-25), Breville Group's Predictability Rank is 5-Stars. Breville Group's intrinsic value calculated from the Discounted FCF model is $20.26 and current share price is $28.87. Consequently,

Breville Group's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -236.09%.

BVILY vs SN, SGI, MHK: Margin of Safety % (DCF FCF Based) Comparison

For the Furnishings, Fixtures & Appliances subindustry, Breville Group's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Breville Group's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Breville Group's Margin of Safety % (DCF FCF Based) falls into.


BVILY
100GF Score
Breville Group Ltd BVILY
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Breville Group Margin of Safety % (DCF FCF Based) Calculation

Breville Group's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(8.59-28.87)/8.59
=-236.09 %

* 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.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of -236.09% mean?
Breville Group (BVILY) has a Margin of Safety % (DCF FCF Based) of -236.09% as of Jun. 25, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Breville Group.
Is Breville Group's Margin of Safety % (DCF FCF Based) too high?
Breville Group's current Margin of Safety % (DCF FCF Based) is -236.09%. Overall, Breville Group has a GF Score™ of 100/100, reflecting its overall financial health beyond just this single metric.
How does Breville Group's Margin of Safety % (DCF FCF Based) compare to SN and SGI?
Breville Group's Margin of Safety % (DCF FCF Based) of -236.09% can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Furnishings, Fixtures & Appliances company?
A good Margin of Safety % (DCF FCF Based) depends on the Furnishings, Fixtures & Appliances industry context. However, Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Breville Group. Breville Group's current Margin of Safety % (DCF FCF Based) is -236.09%. 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?
Breville Group (BVILY) has a current Margin of Safety % (DCF FCF Based) of -236.09%. The stock's GF Value™ is $30.20, compared to a current price of $28.87 — trading 4.4% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -236.09%. Breville Group's overall GF Score™ is 100/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Breville Group (BVILY), the current Margin of Safety % (DCF FCF Based) is -236.09% as of Jun. 25, 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 (BVILY) Overvalued in 2026?

Based on GuruFocus' analysis, Breville Group stock appears to be undervalued. The current stock price of $28.87 is trading 4.4% below its estimated GF Value™ of $30.20.

Key valuation signals for BVILY:

  • Margin of Safety % (DCF FCF Based): -236.09%
  • GF Value™: $30.20 vs. price of $28.87 (4.4% below fair value)
  • GF Score™: 100/100 with 2 warning signs

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

Breville Group Business Description

Other Exchanges BVILF:USABRG: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.
100GF Score

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Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$28.87
Price
$30.20
GF Value