BVILF (Breville Group) 3-1 Month Momentum %: -4.64% (As of Jul. 27, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BVILF Breville Group Ltd BVILF
97 GF Score
Price $21.25
GF Value $25.05
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Breville Group 3-1 Month Momentum %?

Breville Group BVILF 97 3-1 Month Momentum % is -4.64% as of Jul. 27, 2026. GuruFocus rates BVILF with a GF Score™ of 97/100 and a GF Value™ of $25.05 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 443 Furnishings, Fixtures & Appliances companies, Breville Group ranks better than 63.88% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-27), Breville Group's 3-1 Month Momentum % is -4.64%.

The industry rank for Breville Group's 3-1 Month Momentum % or its related term are showing as below:

BVILF's 3-1 Month Momentum % is ranked better than
63.88% of 443 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: -4.39 vs BVILF: -4.64

Breville Group  (OTCPK:BVILF) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Breville Group 3-1 Month Momentum % Related Terms


BVILF vs SN, SGI, MHK: 3-1 Month Momentum % Comparison

For the Furnishings, Fixtures & Appliances subindustry, Breville Group's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % 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 3-1 Month Momentum % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Breville Group's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Breville Group's 3-1 Month Momentum % falls into.


BVILF
97GF Score
Breville Group Ltd BVILF
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Breville Group  (OTCPK:BVILF) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* 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 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -4.64% mean?
Breville Group (BVILF) has a 3-1 Month Momentum % of -4.64% as of Jul. 27, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Breville Group and its competitors. According to the industry distribution chart, Breville Group ranks #160 out of 443 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 36.1%.
Is Breville Group's 3-1 Month Momentum % too high?
Breville Group's current 3-1 Month Momentum % is -4.64%. Based on the distribution chart, Breville Group ranks #160 out of 443 companies in the Furnishings, Fixtures & Appliances industry, which is above 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 3-1 Month Momentum % compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Breville Group ranks #160 out of 443 companies for 3-1 Month Momentum %. This puts Breville Group in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Furnishings, Fixtures & Appliances company?
A good 3-1 Month Momentum % depends on the Furnishings, Fixtures & Appliances industry context. However, 3-1 Month Momentum % 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 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Breville Group and its competitors. Breville Group's current 3-1 Month Momentum % is -4.64%. 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 $25.05, compared to a current price of $21.25 — trading 15.2% below its estimated fair value. The current 3-1 Month Momentum % is -4.64%. 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 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Breville Group (BVILF), the current 3-1 Month Momentum % is -4.64% as of Jul. 27, 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 (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 $25.05. GuruFocus considers Breville Group to be Modestly Undervalued.

Key valuation signals for BVILF:

  • 3-1 Month Momentum %: -4.64%
  • GF Value™: $25.05 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

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$21.25
Price
$25.05
GF Value