BVILF (Breville Group) Return-on-Tangible-Asset: 16.70% (As of Dec. 2025) — Near Median


BVILF Breville Group Ltd BVILF
97 GF Score
Price $21.25
GF Value $24.98
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Breville Group Return-on-Tangible-Asset?

Breville Group BVILF 97 Return-on-Tangible-Asset is 16.70% as of Dec. 2025, which is 1% above its 10-year median of 16.48. GuruFocus rates BVILF with a GF Score™ of 97/100 and a GF Value™ of $24.98 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 432 Furnishings, Fixtures & Appliances companies, Breville Group ranks better than 90.97% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Breville Group's annualized Net Income for the quarter that ended in Dec. 2025 was $131 Mil. Breville Group's average total tangible assets for the quarter that ended in Dec. 2025 was $782 Mil. Therefore, Breville Group's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was 16.70%.

The historical rank and industry rank for Breville Group's Return-on-Tangible-Asset or its related term are showing as below:

BVILF' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: 11.38   Med: 16.48   Max: 18.74
Current: 11.38

During the past 13 years, Breville Group's highest Return-on-Tangible-Asset was 18.74%. The lowest was 11.38%. And the median was 16.48%.

BVILF's Return-on-Tangible-Asset is ranked better than
90.97% of 432 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 2.405 vs BVILF: 11.38

Breville Group  (OTCPK:BVILF) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Breville Group Return-on-Tangible-Asset Related Terms


Breville Group Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Breville Group's Return-on-Tangible-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.

Breville Group Return-on-Tangible-Asset Chart

Breville Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.61 13.85 11.26 12.36 13.72

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
Return-on-Tangible-Asset 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 15.70 6.58 17.71 6.90 16.70

BVILF vs SN, SGI, MHK: Return-on-Tangible-Asset Comparison

For the Furnishings, Fixtures & Appliances subindustry, Breville Group's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-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 Return-on-Tangible-Asset vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Breville Group's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Breville Group's Return-on-Tangible-Asset falls into.


BVILF
97GF Score
Breville Group Ltd BVILF
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Breville Group Return-on-Tangible-Asset Calculation

Breville Group's annualized Return-on-Tangible-Asset for the fiscal year that ended in Jun. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=88.447/( (618.049+670.878)/ 2 )
=88.447/644.4635
=13.72 %

Breville Group's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=130.526/( (670.878+892.718)/ 2 )
=130.526/781.798
=16.70 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.

What does a Return-on-Tangible-Asset of 16.70% mean?
Breville Group (BVILF) has a Return-on-Tangible-Asset of 16.70% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Breville Group and its competitors. This is near median its historical median of 16.48. Over the past decade, Breville Group's Return-on-Tangible-Asset has ranged from 11.38 to 18.74. According to the industry distribution chart, Breville Group ranks #39 out of 432 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 9%.
Is Breville Group's Return-on-Tangible-Asset too high?
Breville Group's current Return-on-Tangible-Asset of 16.70% is near median its 10-year median of 16.48. Over the past 10 years, this metric has ranged from a low of 11.38 to a high of 18.74. The Furnishings, Fixtures & Appliances industry median Return-on-Tangible-Asset is 2.41. Breville Group's value of 16.70% is 594.4% above this industry median. Based on the distribution chart, Breville Group ranks #39 out of 432 companies in the Furnishings, Fixtures & Appliances industry, which is in the top quartile — a strong position 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 Return-on-Tangible-Asset compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Breville Group ranks #39 out of 432 companies for Return-on-Tangible-Asset. This places Breville Group in the top 9% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Asset is 2.41. Breville Group's value of 16.70% is 594.4% above this benchmark. Historically, Breville Group's own Return-on-Tangible-Asset has ranged from 11.38 to 18.74 over the past decade. While the company's 10-year median is 16.48 vs. the industry median of 2.41, 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 Return-on-Tangible-Asset for a Furnishings, Fixtures & Appliances company?
The median Return-on-Tangible-Asset among Furnishings, Fixtures & Appliances companies is 2.41, based on 432 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Breville Group's current Return-on-Tangible-Asset of 16.70% is 594.4% 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Breville Group and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Return-on-Tangible-Asset is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Breville Group's current Return-on-Tangible-Asset is 16.70%, which is near median its own 10-year median of 16.48. 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 $24.98, compared to a current price of $21.25 — trading 14.9% below its estimated fair value. The current Return-on-Tangible-Asset is 16.70%, which is near median its 10-year median of 16.48 and 594.4% above the Furnishings, Fixtures & Appliances industry median of 2.41. Breville Group's overall GF Score™ is 97/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Breville Group (BVILF), the current Return-on-Tangible-Asset is 16.70% 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 14.9% below its estimated GF Value™ of $24.98. GuruFocus considers Breville Group to be Modestly Undervalued.

Key valuation signals for BVILF:

  • Return-on-Tangible-Asset: 16.70% (near median its 10-year median of 16.48)
  • GF Value™: $24.98 vs. price of $21.25 (14.9% below fair value)
  • GF Score™: 97/100 with 2 warning signs
  • Industry Position: 594.4% above the Furnishings, Fixtures & Appliances median (#39 of 432)

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

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$21.25
Price
$24.98
GF Value