BVILF (Breville Group) ROE %: 19.62% (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 ROE %?

Breville Group BVILF 91 ROE % is 19.62% as of Dec. 2025, which is 2% above its 10-year median of 19.18. 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 428 Furnishings, Fixtures & Appliances companies, Breville Group ranks better than 82.24% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity 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 Stockholders Equity over the quarter that ended in Dec. 2025 was $665 Mil. Therefore, Breville Group's annualized ROE % for the quarter that ended in Dec. 2025 was 19.62%.

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

BVILF' s ROE % Range Over the Past 10 Years
Min: 13.68   Med: 19.18   Max: 22.7
Current: 13.68

During the past 13 years, Breville Group's highest ROE % was 22.70%. The lowest was 13.68%. And the median was 19.18%.

BVILF's ROE % is ranked better than
82.24% of 428 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 4.545 vs BVILF: 13.68

Breville Group  (OTCPK:BVILF) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=130.526/665.1395
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(130.526 / 1460.068)*(1460.068 / 1079.4925)*(1079.4925 / 665.1395)
=Net Margin %*Asset Turnover*Equity Multiplier
=8.94 %*1.3526*1.623
=ROA %*Equity Multiplier
=12.09 %*1.623
=19.62 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=130.526/665.1395
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (130.526 / 182.64) * (182.64 / 193.628) * (193.628 / 1460.068) * (1460.068 / 1079.4925) * (1079.4925 / 665.1395)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.7147 * 0.9433 * 13.26 % * 1.3526 * 1.623
=19.62 %

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. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Breville Group ROE % Related Terms


Breville Group ROE % Historical Data

* Premium members only.

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

Breville Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.41 18.14 15.60 14.58 14.78

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
ROE % 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 21.03 8.22 20.95 7.99 19.62

BVILF vs SN, SGI, MHK: ROE % Comparison

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

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

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


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

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

ROE %=Net Income (A: Jun. 2025 )/( (Total Stockholders Equity (A: Jun. 2024 )+Total Stockholders Equity (A: Jun. 2025 ))/ count )
=88.447/( (563.223+633.925)/ 2 )
=88.447/598.574
=14.78 %

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

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Jun. 2025 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=130.526/( (633.925+696.354)/ 2 )
=130.526/665.1395
=19.62 %

* 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 ROE %, the net income of the last fiscal year and the average total shareholder equity 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. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 19.62% mean?
Breville Group (BVILF) has a ROE % of 19.62% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Breville Group and its competitors. This is near median its historical median of 19.18. Over the past decade, Breville Group's ROE % has ranged from 13.68 to 22.70. According to the industry distribution chart, Breville Group ranks #76 out of 428 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 17.8%.
Is Breville Group's ROE % too high?
Breville Group's current ROE % of 19.62% is near median its 10-year median of 19.18. Over the past 10 years, this metric has ranged from a low of 13.68 to a high of 22.70. The Furnishings, Fixtures & Appliances industry median ROE % is 4.55. Breville Group's value of 19.62% is 331.7% above this industry median. Based on the distribution chart, Breville Group ranks #76 out of 428 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 ROE % compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Breville Group ranks #76 out of 428 companies for ROE %. This places Breville Group in the top 18% of its industry — outperforming the majority of peers. The industry median ROE % is 4.55. Breville Group's value of 19.62% is 331.7% above this benchmark. Historically, Breville Group's own ROE % has ranged from 13.68 to 22.70 over the past decade. While the company's 10-year median is 19.18 vs. the industry median of 4.55, 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 ROE % for a Furnishings, Fixtures & Appliances company?
The median ROE % among Furnishings, Fixtures & Appliances companies is 4.55, based on 428 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Breville Group's current ROE % of 19.62% is 331.7% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Breville Group and its competitors. For the Furnishings, Fixtures & Appliances industry, the median ROE % is 4.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Breville Group's current ROE % is 19.62%, which is near median its own 10-year median of 19.18. 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 ROE % is 19.62%, which is near median its 10-year median of 19.18 and 331.7% above the Furnishings, Fixtures & Appliances industry median of 4.55. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Breville Group (BVILF), the current ROE % is 19.62% 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:

  • ROE %: 19.62% (near median its 10-year median of 19.18)
  • GF Value™: $25.41 vs. price of $21.25 (16.4% below fair value)
  • GF Score™: 91/100 with 2 warning signs
  • Industry Position: 331.7% above the Furnishings, Fixtures & Appliances median (#76 of 428)

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

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

$21.25
Price
$25.41
GF Value