BRILLIANT EARTH GROUP INC-A (BRLT) Fundamental Analysis & Valuation

NASDAQ:BRLT • US1095041000

Current stock price

1.43 USD
+0.02 (+1.42%)
At close:
1.51 USD
+0.08 (+5.59%)
After Hours:

This BRLT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. BRLT Profitability Analysis

1.1 Basic Checks

  • In the past year BRLT has reported negative net income.
  • BRLT had a positive operating cash flow in the past year.
  • BRLT had positive earnings in 4 of the past 5 years.
  • BRLT had a positive operating cash flow in each of the past 5 years.
BRLT Yearly Net Income VS EBIT VS OCF VS FCFBRLT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M 40M

1.2 Ratios

  • BRLT has a Return On Assets (-1.81%) which is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of -29.55%, BRLT is doing worse than 60.98% of the companies in the same industry.
Industry RankSector Rank
ROA -1.81%
ROE -29.55%
ROIC N/A
ROA(3y)-0.47%
ROA(5y)0.02%
ROE(3y)-7.12%
ROE(5y)3.15%
ROIC(3y)N/A
ROIC(5y)N/A
BRLT Yearly ROA, ROE, ROICBRLT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

1.3 Margins

  • BRLT has a Gross Margin of 57.49%. This is amongst the best in the industry. BRLT outperforms 86.18% of its industry peers.
  • In the last couple of years the Gross Margin of BRLT has grown nicely.
  • BRLT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 57.49%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.58%
GM growth 5Y5.21%
BRLT Yearly Profit, Operating, Gross MarginsBRLT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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6

2. BRLT Health Analysis

2.1 Basic Checks

  • BRLT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, BRLT has more shares outstanding
  • The number of shares outstanding for BRLT has been increased compared to 5 years ago.
  • BRLT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BRLT Yearly Shares OutstandingBRLT Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
BRLT Yearly Total Debt VS Total AssetsBRLT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

2.2 Solvency

  • An Altman-Z score of 2.85 indicates that BRLT is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.85, BRLT is doing good in the industry, outperforming 65.85% of the companies in the same industry.
  • There is no outstanding debt for BRLT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 2.85
ROIC/WACCN/A
WACC8.49%
BRLT Yearly LT Debt VS Equity VS FCFBRLT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M

2.3 Liquidity

  • BRLT has a Current Ratio of 1.61. This is a normal value and indicates that BRLT is financially healthy and should not expect problems in meeting its short term obligations.
  • BRLT has a Current ratio of 1.61. This is in the better half of the industry: BRLT outperforms 64.23% of its industry peers.
  • A Quick Ratio of 1.02 indicates that BRLT should not have too much problems paying its short term obligations.
  • BRLT has a better Quick ratio (1.02) than 71.54% of its industry peers.
Industry RankSector Rank
Current Ratio 1.61
Quick Ratio 1.02
BRLT Yearly Current Assets VS Current LiabilitesBRLT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. BRLT Growth Analysis

3.1 Past

  • The earnings per share for BRLT have decreased strongly by -125.00% in the last year.
  • Looking at the last year, BRLT shows a small growth in Revenue. The Revenue has grown by 3.63% in the last year.
  • The Revenue has been growing by 11.68% on average over the past years. This is quite good.
EPS 1Y (TTM)-125%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-250%
Revenue 1Y (TTM)3.63%
Revenue growth 3Y-0.18%
Revenue growth 5Y11.68%
Sales Q2Q%4.11%

3.2 Future

  • Based on estimates for the next years, BRLT will show a very strong growth in Earnings Per Share. The EPS will grow by 160.00% on average per year.
  • Based on estimates for the next years, BRLT will show a small growth in Revenue. The Revenue will grow by 4.68% on average per year.
EPS Next Y457%
EPS Next 2Y160%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.41%
Revenue Next 2Y4.68%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BRLT Yearly Revenue VS EstimatesBRLT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
BRLT Yearly EPS VS EstimatesBRLT Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 0.05 0.1 0.15 0.2 0.25

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4

4. BRLT Valuation Analysis

4.1 Price/Earnings Ratio

  • BRLT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 13.35, which indicates a correct valuation of BRLT.
  • BRLT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BRLT is cheaper than 77.24% of the companies in the same industry.
  • BRLT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 13.35
BRLT Price Earnings VS Forward Price EarningsBRLT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BRLT indicates a slightly more expensive valuation: BRLT is more expensive than 65.85% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, BRLT is valued a bit cheaper than the industry average as 62.60% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 25.14
EV/EBITDA 86.6
BRLT Per share dataBRLT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

  • BRLT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • BRLT's earnings are expected to grow with 160.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y160%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. BRLT Dividend Analysis

5.1 Amount

  • BRLT has a Yearly Dividend Yield of 70.92%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.36, BRLT pays a better dividend. On top of this BRLT pays more dividend than 99.19% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, BRLT pays a better dividend.
Industry RankSector Rank
Dividend Yield 70.92%

5.2 History

  • BRLT is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
BRLT Yearly Dividends per shareBRLT Yearly Dividends per shareYearly Dividends per share 2025 0.05 0.1 0.15 0.2

5.3 Sustainability

  • The earnings of BRLT are negative and hence is the payout ratio. BRLT will probably not be able to sustain this dividend level.
DP-104.35%
EPS Next 2Y160%
EPS Next 3YN/A
BRLT Yearly Income VS Free CF VS DividendBRLT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M 40M

More info and screens

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BRLT Fundamentals: All Metrics, Ratios and Statistics

BRILLIANT EARTH GROUP INC-A

NASDAQ:BRLT (4/24/2026, 8:24:10 PM)

After market: 1.51 +0.08 (+5.59%)

1.43

+0.02 (+1.42%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-05
Earnings (Next)05-06
Inst Owners29.98%
Inst Owner Change0%
Ins Owners7.15%
Ins Owner Change-0.06%
Market Cap144.59M
Revenue(TTM)437.48M
Net Income(TTM)-3.63M
Analysts50.91
Price Target1.75 (22.38%)
Short Float %0.95%
Short Ratio2.11
Dividend
Industry RankSector Rank
Dividend Yield 70.92%
Yearly Dividend0.04
Dividend Growth(5Y)N/A
DP-104.35%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-179.22%
Min EPS beat(2)-367.38%
Max EPS beat(2)8.93%
EPS beat(4)3
Avg EPS beat(4)-19.19%
Min EPS beat(4)-367.38%
Max EPS beat(4)181.7%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.68%
Min Revenue beat(2)-2.89%
Max Revenue beat(2)-0.47%
Revenue beat(4)1
Avg Revenue beat(4)-0.72%
Min Revenue beat(4)-2.89%
Max Revenue beat(4)2.92%
Revenue beat(8)2
Avg Revenue beat(8)-1.33%
Revenue beat(12)3
Avg Revenue beat(12)-1.79%
Revenue beat(16)4
Avg Revenue beat(16)-1.82%
PT rev (1m)-28.05%
PT rev (3m)-28.05%
EPS NQ rev (1m)-6.25%
EPS NQ rev (3m)-737.18%
EPS NY rev (1m)16.67%
EPS NY rev (3m)16.67%
Revenue NQ rev (1m)0.13%
Revenue NQ rev (3m)-2.5%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.34%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 13.35
P/S 0.33
P/FCF 25.14
P/OCF 14.88
P/B 11.75
P/tB 11.75
EV/EBITDA 86.6
EPS(TTM)-0.03
EYN/A
EPS(NY)0.11
Fwd EY7.49%
FCF(TTM)0.06
FCFY3.98%
OCF(TTM)0.1
OCFY6.72%
SpS4.33
BVpS0.12
TBVpS0.12
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -1.81%
ROE -29.55%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 57.49%
FCFM 1.31%
ROA(3y)-0.47%
ROA(5y)0.02%
ROE(3y)-7.12%
ROE(5y)3.15%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.58%
GM growth 5Y5.21%
F-Score5
Asset Turnover2.18
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 64.92%
Cap/Sales 0.91%
Interest Coverage N/A
Cash Conversion 1325.78%
Profit Quality N/A
Current Ratio 1.61
Quick Ratio 1.02
Altman-Z 2.85
F-Score5
WACC8.49%
ROIC/WACCN/A
Cap/Depr(3y)147.23%
Cap/Depr(5y)313.8%
Cap/Sales(3y)1.58%
Cap/Sales(5y)1.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-125%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-250%
EPS Next Y457%
EPS Next 2Y160%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.63%
Revenue growth 3Y-0.18%
Revenue growth 5Y11.68%
Sales Q2Q%4.11%
Revenue Next Year4.41%
Revenue Next 2Y4.68%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-260.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year117.39%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-54.67%
FCF growth 3Y2.19%
FCF growth 5Y-26.12%
OCF growth 1Y-44.77%
OCF growth 3Y-12.51%
OCF growth 5Y-18.31%

BRILLIANT EARTH GROUP INC-A / BRLT Fundamental Analysis FAQ

What is the fundamental rating for BRLT stock?

ChartMill assigns a fundamental rating of 4 / 10 to BRLT.


What is the valuation status for BRLT stock?

ChartMill assigns a valuation rating of 4 / 10 to BRILLIANT EARTH GROUP INC-A (BRLT). This can be considered as Fairly Valued.


How profitable is BRILLIANT EARTH GROUP INC-A (BRLT) stock?

BRILLIANT EARTH GROUP INC-A (BRLT) has a profitability rating of 3 / 10.


What is the financial health of BRILLIANT EARTH GROUP INC-A (BRLT) stock?

The financial health rating of BRILLIANT EARTH GROUP INC-A (BRLT) is 6 / 10.


What is the expected EPS growth for BRILLIANT EARTH GROUP INC-A (BRLT) stock?

The Earnings per Share (EPS) of BRILLIANT EARTH GROUP INC-A (BRLT) is expected to grow by 457% in the next year.