BVILF (Breville Group) ROA %: 12.09% (As of Dec. 2025) — Near Median


BVILF Breville Group Ltd BVILF
91 GF Score
Price $21.25
GF Value $25.41
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Breville Group ROA %?

Breville Group BVILF 91 ROA % is 12.09% as of Dec. 2025, which is 1% below its 10-year median of 12.17. GuruFocus rates BVILF with a GF Score™ of 91/100 and a GF Value™ of $25.41 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 437 Furnishings, Fixtures & Appliances companies, Breville Group ranks better than 86.04% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Breville Group's annualized Net Income for the quarter that ended in Dec. 2025 was $131 Mil. Breville Group's average Total Assets over the quarter that ended in Dec. 2025 was $1,079 Mil. Therefore, Breville Group's annualized ROA % for the quarter that ended in Dec. 2025 was 12.09%.

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

BVILF' s ROA % Range Over the Past 10 Years
Min: 8.29   Med: 12.17   Max: 14.11
Current: 8.29

During the past 13 years, Breville Group's highest ROA % was 14.11%. The lowest was 8.29%. And the median was 12.17%.

BVILF's ROA % is ranked better than
86.04% of 437 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 2.21 vs BVILF: 8.29

Breville Group  (OTCPK:BVILF) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=130.526/1079.4925
=(Net Income / Revenue)*(Revenue / Total Assets)
=(130.526 / 1460.068)*(1460.068 / 1079.4925)
=Net Margin %*Asset Turnover
=8.94 %*1.3526
=12.09 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data.

* 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

Like ROE, ROA % 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. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % 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 ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Breville Group ROA % Related Terms


Breville Group ROA % Historical Data

* Premium members only.

The historical data trend for Breville Group's ROA % 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 ROA % Chart

Breville Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.46 10.48 8.45 8.68 9.54

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
ROA % 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 11.42 4.74 12.70 4.95 12.09

BVILF vs SN, SGI, MHK: ROA % Comparison

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

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

* The bar in red indicates where Breville Group's ROA % falls into.


BVILF
91GF Score
Breville Group Ltd BVILF
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Breville Group ROA % Calculation

Breville Group's annualized ROA % for the fiscal year that ended in Jun. 2025 is calculated as:

ROA %=Net Income (A: Jun. 2025 )/( (Total Assets (A: Jun. 2024 )+Total Assets (A: Jun. 2025 ))/ count )
=88.447/( (890.485+964.329)/ 2 )
=88.447/927.407
=9.54 %

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

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=130.526/( (964.329+1194.656)/ 2 )
=130.526/1079.4925
=12.09 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total 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. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 12.09% mean?
Breville Group (BVILF) has a ROA % of 12.09% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Breville Group and its competitors. This is near median its historical median of 12.17. Over the past decade, Breville Group's ROA % has ranged from 8.29 to 14.11. According to the industry distribution chart, Breville Group ranks #61 out of 437 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 14%.
Is Breville Group's ROA % too high?
Breville Group's current ROA % of 12.09% is near median its 10-year median of 12.17. Over the past 10 years, this metric has ranged from a low of 8.29 to a high of 14.11. The Furnishings, Fixtures & Appliances industry median ROA % is 2.21. Breville Group's value of 12.09% is 447.1% above this industry median. Based on the distribution chart, Breville Group ranks #61 out of 437 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 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Breville Group's ROA % compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Breville Group ranks #61 out of 437 companies for ROA %. This places Breville Group in the top 14% of its industry — outperforming the majority of peers. The industry median ROA % is 2.21. Breville Group's value of 12.09% is 447.1% above this benchmark. Historically, Breville Group's own ROA % has ranged from 8.29 to 14.11 over the past decade. While the company's 10-year median is 12.17 vs. the industry median of 2.21, 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 ROA % for a Furnishings, Fixtures & Appliances company?
The median ROA % among Furnishings, Fixtures & Appliances companies is 2.21, based on 437 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Breville Group's current ROA % of 12.09% is 447.1% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Breville Group and its competitors. For the Furnishings, Fixtures & Appliances industry, the median ROA % is 2.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Breville Group's current ROA % is 12.09%, which is near median its own 10-year median of 12.17. 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 $25.41, compared to a current price of $21.25 — trading 16.4% below its estimated fair value. The current ROA % is 12.09%, which is near median its 10-year median of 12.17 and 447.1% above the Furnishings, Fixtures & Appliances industry median of 2.21. Breville Group's overall GF Score™ is 91/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Breville Group (BVILF), the current ROA % is 12.09% 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 16.4% below its estimated GF Value™ of $25.41. GuruFocus considers Breville Group to be Modestly Undervalued.

Key valuation signals for BVILF:

  • ROA %: 12.09% (near median its 10-year median of 12.17)
  • GF Value™: $25.41 vs. price of $21.25 (16.4% below fair value)
  • GF Score™: 91/100 with 2 warning signs
  • Industry Position: 447.1% above the Furnishings, Fixtures & Appliances median (#61 of 437)

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.
91GF Score

Get the complete analysis for BVILF

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

$21.25
Price
$25.41
GF Value