Briscoe Group (ASX:BGP) ROC (Joel Greenblatt) %: 22.28% (As of Jan. 2026) — 37% Below Median


ASX:BGP Briscoe Group Ltd ASX:BGP
76 GF Score
Price A$3.80
GF Value A$3.86
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Briscoe Group ROC (Joel Greenblatt) %?

Briscoe Group ASX:BGP 76 ROC (Joel Greenblatt) % is 22.28% as of Jan. 2026, which is 37% below its 10-year median of 35.38. GuruFocus rates ASX:BGP with a GF Score™ of 76/100 and a GF Value™ of A$3.86 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,123 Retail - Cyclical companies, Briscoe Group ranks better than 69.81% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Briscoe Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jan. 2026 was 22.28%.

The historical rank and industry rank for Briscoe Group's ROC (Joel Greenblatt) % or its related term are showing as below:

ASX:BGP' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 23.2   Med: 35.38   Max: 105.3
Current: 23.2

During the past 13 years, Briscoe Group's highest ROC (Joel Greenblatt) % was 105.30%. The lowest was 23.20%. And the median was 35.38%.

ASX:BGP's ROC (Joel Greenblatt) % is ranked better than
69.81% of 1123 companies
in the Retail - Cyclical industry
Industry Median: 11.57 vs ASX:BGP: 23.20

Briscoe Group's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -6.00% per year.


Briscoe Group  (ASX:BGP) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Briscoe Group ROC (Joel Greenblatt) % Related Terms


Briscoe Group ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Briscoe Group's ROC (Joel Greenblatt) % 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.

Briscoe Group ROC (Joel Greenblatt) % Chart

Briscoe Group Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.39 35.14 35.41 27.75 22.73

Briscoe Group Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
ROC (Joel Greenblatt) % 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 33.58 32.25 22.65 23.50 22.28

ASX:BGP vs DDS, M: ROC (Joel Greenblatt) % Comparison

For the Department Stores subindustry, Briscoe Group's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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.


Briscoe Group ROC (Joel Greenblatt) % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Briscoe Group's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Briscoe Group's ROC (Joel Greenblatt) % falls into.


ASX:BGP
76GF Score
Briscoe Group Ltd ASX:BGP
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Briscoe Group ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Jul. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(4.831 + 97.15 + 0.50700000000001) - (88.478 + 0 + 0.90900000000001)
=13.101

Working Capital(Q: Jan. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1.397 + 78.232 + 3.28) - (93.051 + 4.608 + 0.456)
=-15.206

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Briscoe Group for the quarter that ended in Jan. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Jan. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jul. 2025  Q: Jan. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=86.034/( ( (379.552 + max(13.101, 0)) + (379.727 + max(-15.206, 0)) )/ 2 )
=86.034/( ( 392.653 + 379.727 )/ 2 )
=86.034/386.19
=22.28 %

Note: The EBIT data used here is two times the semi-annual (Jan. 2026) EBIT 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.

What does a ROC (Joel Greenblatt) % of 22.28% mean?
Briscoe Group (ASX:BGP) has a ROC (Joel Greenblatt) % of 22.28% as of Jan. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Briscoe Group and its competitors. This is 37% below median its historical median of 35.38. Over the past decade, Briscoe Group's ROC (Joel Greenblatt) % has ranged from 23.20 to 105.30. According to the industry distribution chart, Briscoe Group ranks #339 out of 1123 companies in the Retail - Cyclical industry, placing it in the top 30.2%.
Is Briscoe Group's ROC (Joel Greenblatt) % too high?
Briscoe Group's current ROC (Joel Greenblatt) % of 22.28% is 37% below median its 10-year median of 35.38. Over the past 10 years, this metric has ranged from a low of 23.20 to a high of 105.30. The Retail - Cyclical industry median ROC (Joel Greenblatt) % is 11.57. Briscoe Group's value of 22.28% is 92.6% above this industry median. Based on the distribution chart, Briscoe Group ranks #339 out of 1123 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Briscoe Group has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Briscoe Group's ROC (Joel Greenblatt) % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Briscoe Group ranks #339 out of 1123 companies for ROC (Joel Greenblatt) %. This puts Briscoe Group in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 11.57. Briscoe Group's value of 22.28% is 92.6% above this benchmark. Historically, Briscoe Group's own ROC (Joel Greenblatt) % has ranged from 23.20 to 105.30 over the past decade. While the company's 10-year median is 35.38 vs. the industry median of 11.57, Briscoe 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 ROC (Joel Greenblatt) % for a Retail - Cyclical company?
The median ROC (Joel Greenblatt) % among Retail - Cyclical companies is 11.57, based on 1,123 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Briscoe Group's current ROC (Joel Greenblatt) % of 22.28% is 92.6% 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Briscoe Group and its competitors. For the Retail - Cyclical industry, the median ROC (Joel Greenblatt) % is 11.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Briscoe Group's current ROC (Joel Greenblatt) % is 22.28%, which is 37% below median its own 10-year median of 35.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Briscoe Group stock overvalued right now?
Based on GuruFocus' analysis, Briscoe Group (ASX:BGP) is currently considered Modestly Undervalued. The stock's GF Value™ is A$3.86, compared to a current price of A$3.80 — trading 1.6% below its estimated fair value. The current ROC (Joel Greenblatt) % is 22.28%, which is 37% below median its 10-year median of 35.38 and 92.6% above the Retail - Cyclical industry median of 11.57. Briscoe Group's overall GF Score™ is 76/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Briscoe Group (ASX:BGP), the current ROC (Joel Greenblatt) % is 22.28% as of Jan. 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 Briscoe Group (ASX:BGP) Overvalued in 2026?

Based on GuruFocus' analysis, Briscoe Group stock appears to be undervalued. The current stock price of A$3.80 is trading 1.6% below its estimated GF Value™ of A$3.86. GuruFocus considers Briscoe Group to be Modestly Undervalued.

Key valuation signals for ASX:BGP:

  • ROC (Joel Greenblatt) %: 22.28% (37% below median its 10-year median of 35.38)
  • GF Value™: A$3.86 vs. price of A$3.80 (1.6% below fair value)
  • GF Score™: 76/100 with 5 warning signs
  • Industry Position: 92.6% above the Retail - Cyclical median (#339 of 1123)

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


Briscoe Group Business Description

Other Exchanges BGP:New Zealand
Address 1 Taylors Road, Morningside, Auckland, NTL, NZL, 1025
Briscoe Group Ltd is one of New Zealand's retailing groups, operating homeware and sporting goods stores. It operates under three brand names: Briscoes Homeware, Living & Giving, and Rebel Sport. The company's operating segments include Homeware and Sporting Goods. The majority of the company's revenue is generated from Homeware segment.
76GF Score

Get the complete analysis for ASX:BGP

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$3.80
Price
A$3.86
GF Value