BVILF (Breville Group) 3-Year ROIIC % : 10.60% (As of Jun. 2025) — 39% Below Median


BVILF Breville Group Ltd BVILF
85 GF Score
Price $21.25
GF Value $21.91
Valuation Fairly Valued
! 1 Warning Sign
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What is Breville Group 3-Year ROIIC %?

Breville Group BVILF 85 3-Year ROIIC % is 10.60 as of Jun. 2025, which is 39% below its 10-year median of 17.30. GuruFocus rates BVILF with a GF Score™ of 85/100 and a GF Value™ of $21.91 (Fairly Valued). The stock has 1 warning sign investors should review. Among 405 Furnishings, Fixtures & Appliances companies, Breville Group ranks better than 64.2% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Breville Group's 3-Year ROIIC % for the quarter that ended in Jun. 2025 was 10.60%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Breville Group's 3-Year ROIIC % or its related term are showing as below:

BVILF's 3-Year ROIIC % is ranked better than
64.2% of 405 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.57 vs BVILF: 10.60

Breville Group  (OTCPK:BVILF) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Breville Group 3-Year ROIIC % Related Terms


Breville Group 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Breville Group's 3-Year ROIIC % 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 3-Year ROIIC % Chart

Breville Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.03 10.89 6.95 6.85 10.60

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
3-Year ROIIC % 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 0.00 6.85 0.00 10.60 0.00

BVILF vs SN, SGI, MHK: 3-Year ROIIC % Comparison

For the Furnishings, Fixtures & Appliances subindustry, Breville Group's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Breville Group's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Breville Group's 3-Year ROIIC % falls into.


BVILF
85GF Score
Breville Group Ltd BVILF
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Breville Group 3-Year ROIIC % Calculation

Breville Group's 3-Year ROIIC % for the quarter that ended in Jun. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 96.6276472 (Jun. 2025) - 78.4657777 (Jun. 2022) )/( 693.718 (Jun. 2025) - 505.007 (Jun. 2022) )
=18.1618695/188.711
=9.62%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 10.60 mean?
Breville Group (BVILF) has a 3-Year ROIIC % of 10.60 as of Jun. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Breville Group and its competitors. This is 39% below median its historical median of 17.30. Over the past decade, Breville Group's 3-Year ROIIC % has ranged from 6.85 to 32.34. According to the industry distribution chart, Breville Group ranks #145 out of 405 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 35.8%.
Is Breville Group's 3-Year ROIIC % too high?
Breville Group's current 3-Year ROIIC % of 10.60 is 39% below median its 10-year median of 17.30. Over the past 10 years, this metric has ranged from a low of 6.85 to a high of 32.34. The Furnishings, Fixtures & Appliances industry median 3-Year ROIIC % is 1.57. Breville Group's value of 10.60 is 575.2% above this industry median. Based on the distribution chart, Breville Group ranks #145 out of 405 companies in the Furnishings, Fixtures & Appliances industry, which is above the industry midpoint. Overall, Breville Group has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Breville Group's 3-Year ROIIC % compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Breville Group ranks #145 out of 405 companies for 3-Year ROIIC %. This puts Breville Group in the upper half of its industry. The industry median 3-Year ROIIC % is 1.57. Breville Group's value of 10.60 is 575.2% above this benchmark. Historically, Breville Group's own 3-Year ROIIC % has ranged from 6.85 to 32.34 over the past decade. While the company's 10-year median is 17.30 vs. the industry median of 1.57, 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 3-Year ROIIC % for a Furnishings, Fixtures & Appliances company?
The median 3-Year ROIIC % among Furnishings, Fixtures & Appliances companies is 1.57, based on 405 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Breville Group's current 3-Year ROIIC % of 10.60 is 575.2% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Breville Group and its competitors. For the Furnishings, Fixtures & Appliances industry, the median 3-Year ROIIC % is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Breville Group's current 3-Year ROIIC % is 10.60, which is 39% below median its own 10-year median of 17.30. 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 Fairly Valued. 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 3-Year ROIIC % is 10.60, which is 39% below median its 10-year median of 17.30 and 575.2% above the Furnishings, Fixtures & Appliances industry median of 1.57. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Breville Group (BVILF), the current 3-Year ROIIC % is 10.60 as of Jun. 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 Fairly Valued.

Key valuation signals for BVILF:

  • 3-Year ROIIC %: 10.60 (39% below median its 10-year median of 17.30)
  • GF Value™: $21.91 vs. price of $21.25 (3% below fair value)
  • GF Score™: 85/100 with 1 warning sign
  • Industry Position: 575.2% above the Furnishings, Fixtures & Appliances median (#145 of 405)

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.
85GF Score

Get the complete analysis for BVILF

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

$21.25
Price
$21.91
GF Value