BVILF (Breville Group) Profitability Rank: 9 (As of Dec. 2025) — Near Median

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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 Profitability Rank?

Breville Group BVILF 97 Profitability Rank is 9 as of Dec. 2025, which is at its 10-year median of 9.00. 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.

Breville Group has the Profitability Rank of 9. It has a higher profitability and may stay that way.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Breville Group's Operating Margin % for the quarter that ended in Dec. 2025 was 13.26%. As of today, Breville Group's Piotroski F-Score is 7.


Breville Group Profitability Rank Related Terms


BVILF vs SN, SGI, MHK: Profitability Rank Comparison

For the Furnishings, Fixtures & Appliances subindustry, Breville Group's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Breville Group's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Breville Group's Profitability Rank falls into.


BVILF
97GF Score
Breville Group Ltd BVILF
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Breville Group Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Breville Group has the Profitability Rank of 9. It has a higher profitability and may stay that way.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Breville Group's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=96.814 / 730.034
=13.26 %

* 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.

2. Piotroski F-Score

Good Sign:

Piotroski F-Score is 7, indicates a very healthy situation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Breville Group has an F-score of 7. It is a good or high score, which usually indicates a very healthy situation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Good Sign:

Breville Group Ltd operating margin is expanding. Margin expansion is usually a good sign.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 9 mean?
Breville Group (BVILF) has a Profitability Rank of 9 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Breville Group and its competitors. This is near median its historical median of 9.00. Over the past decade, Breville Group's Profitability Rank has ranged from 8.00 to 10.00.
Is Breville Group's Profitability Rank too high?
Breville Group's current Profitability Rank of 9 is near median its 10-year median of 9.00. Over the past 10 years, this metric has ranged from a low of 8.00 to a high of 10.00. 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 Profitability Rank compare to SN and SGI?
Breville Group's Profitability Rank of 9 can be compared against companies in the Furnishings, Fixtures & Appliances industry. Historically, Breville Group's own Profitability Rank has ranged from 8.00 to 10.00 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 Profitability Rank for a Furnishings, Fixtures & Appliances company?
A good Profitability Rank depends on the Furnishings, Fixtures & Appliances industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Breville Group and its competitors. Breville Group's current Profitability Rank is 9, which is near median its own 10-year median of 9.00. 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 $25.05, compared to a current price of $21.25 — trading 15.2% below its estimated fair value. The current Profitability Rank is 9, which is near median its 10-year median of 9.00. 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 Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Breville Group (BVILF), the current Profitability Rank is 9 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 $25.05. GuruFocus considers Breville Group to be Modestly Undervalued.

Key valuation signals for BVILF:

  • Profitability Rank: 9 (near median its 10-year median of 9.00)
  • 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

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

$21.25
Price
$25.05
GF Value