Breville GroupBVILF 85 ROC (Joel Greenblatt) % is 47.25% as of Dec. 2025, which is 22% below its 10-year median of 60.40. GuruFocus rates BVILF with a GF Score™ of 85/100 and a GF Value™ of $21.91 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 431 Furnishings, Fixtures & Appliances companies, Breville Group ranks better than 84.92% 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. Breville Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 47.25%.
The historical rank and industry rank for Breville Group's ROC (Joel Greenblatt) % or its related term are showing as below:
BVILF'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 32.34 Med: 60.4 Max: 76.35
Current: 32.34
During the past 13 years, Breville Group's highest ROC (Joel Greenblatt) % was 76.35%. The lowest was 32.34%. And the median was 60.40%.
BVILF's ROC (Joel Greenblatt) % is ranked better than 84.92% of 431
companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 9.33
vs BVILF: 32.34
Breville Group's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -10.60% per year.
Breville Group (OTCPK:BVILF) 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.
Breville Group ROC (Joel Greenblatt) % Related Terms
Breville Group ROC (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Breville 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.
BVILF vs SN, SGI, MHK: ROC (Joel Greenblatt) % Comparison
For the Furnishings, Fixtures & Appliances subindustry, Breville 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.
Breville Group ROC (Joel Greenblatt) % vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Breville Group's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Breville Group's ROC (Joel Greenblatt) % falls into.
Breville 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:
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.
Note:
The EBIT data used here is two times the semi-annual (Dec. 2025) 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 47.25% mean?
Breville Group (BVILF) has a ROC (Joel Greenblatt) % of 47.25% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Breville Group and its competitors. This is 22% below median its historical median of 60.40. Over the past decade, Breville Group's ROC (Joel Greenblatt) % has ranged from 32.34 to 76.35. According to the industry distribution chart, Breville Group ranks #65 out of 431 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 15.1%.
Is Breville Group's ROC (Joel Greenblatt) % too high?
Breville Group's current ROC (Joel Greenblatt) % of 47.25% is 22% below median its 10-year median of 60.40. Over the past 10 years, this metric has ranged from a low of 32.34 to a high of 76.35. The Furnishings, Fixtures & Appliances industry median ROC (Joel Greenblatt) % is 9.33. Breville Group's value of 47.25% is 406.4% above this industry median. Based on the distribution chart, Breville Group ranks #65 out of 431 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 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Breville Group's ROC (Joel Greenblatt) % compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Breville Group ranks #65 out of 431 companies for ROC (Joel Greenblatt) %. This places Breville Group in the top 15% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 9.33. Breville Group's value of 47.25% is 406.4% above this benchmark. Historically, Breville Group's own ROC (Joel Greenblatt) % has ranged from 32.34 to 76.35 over the past decade. While the company's 10-year median is 60.40 vs. the industry median of 9.33, 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 ROC (Joel Greenblatt) % for a Furnishings, Fixtures & Appliances company?
The median ROC (Joel Greenblatt) % among Furnishings, Fixtures & Appliances companies is 9.33, based on 431 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. Breville Group's current ROC (Joel Greenblatt) % of 47.25% is 406.4% 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 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 Breville Group and its competitors. For the Furnishings, Fixtures & Appliances industry, the median ROC (Joel Greenblatt) % is 9.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Breville Group's current ROC (Joel Greenblatt) % is 47.25%, which is 22% below median its own 10-year median of 60.40. 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 $21.91, compared to a current price of $21.25 — trading 3% below its estimated fair value. The current ROC (Joel Greenblatt) % is 47.25%, which is 22% below median its 10-year median of 60.40 and 406.4% above the Furnishings, Fixtures & Appliances industry median of 9.33. Breville Group's overall GF Score™ is 85/100 with 1 warning sign 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 Breville Group (BVILF), the current ROC (Joel Greenblatt) % is 47.25% 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 3% below its estimated GF Value™ of $21.91.
GuruFocus considers Breville Group to be Modestly Undervalued.
Key valuation signals for BVILF:
ROC (Joel Greenblatt) %: 47.25% (22% below median its 10-year median of 60.40)
GF Value™: $21.91 vs. price of $21.25 (3% below fair value)
Industry Position: 406.4% above the Furnishings, Fixtures & Appliances median (#65 of 431)
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 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.
85GF Score
Get the complete analysis for BVILF
ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BVILF has been successfully added to your 
