1.74 USD
-0.01 (-0.57%)
1.74 USD
0 (0%)
BRLT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 121 industry peers in the Specialty Retail industry. Both the profitability and the financial health of BRLT get a neutral evaluation. Nothing too spectacular is happening here. BRLT does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year BRLT was profitable.
- In the past year BRLT had a positive cash flow from operations.
- Each year in the past 5 years BRLT has been profitable.
- BRLT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- BRLT has a Return On Assets (-0.19%) which is comparable to the rest of the industry.
- BRLT has a Return On Equity (-3.18%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.19% | ||
| ROE | -3.18% | ||
| ROIC | N/A |
ROA(3y)0.4%
ROA(5y)5.45%
ROE(3y)9.15%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- In the last couple of years the Profit Margin of BRLT has declined.
- BRLT's Operating Margin has declined in the last couple of years.
- BRLT has a better Gross Margin (58.54%) than 86.78% of its industry peers.
- In the last couple of years the Gross Margin of BRLT has grown nicely.
- The Profit Margin and Operating Margin are not available for BRLT so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 58.54% |
OM growth 3Y-57.78%
OM growth 5YN/A
PM growth 3Y-31.26%
PM growth 5YN/A
GM growth 3Y6.93%
GM growth 5Y7.4%
2. Health
2.1 Basic Checks
- BRLT does not have a ROIC to compare to the WACC, probably because it is not profitable.
- BRLT has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for BRLT has been increased compared to 5 years ago.
- The debt/assets ratio for BRLT has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.94 indicates that BRLT is not a great score, but indicates only limited risk for bankruptcy at the moment.
- BRLT has a Altman-Z score of 2.94. This is in the better half of the industry: BRLT outperforms 67.77% of its industry peers.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2.94 |
ROIC/WACCN/A
WACC10.07%
2.3 Liquidity
- BRLT has a Current Ratio of 1.64. This is a normal value and indicates that BRLT is financially healthy and should not expect problems in meeting its short term obligations.
- BRLT's Current ratio of 1.64 is fine compared to the rest of the industry. BRLT outperforms 68.59% of its industry peers.
- A Quick Ratio of 1.04 indicates that BRLT should not have too much problems paying its short term obligations.
- BRLT's Quick ratio of 1.04 is fine compared to the rest of the industry. BRLT outperforms 75.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
- BRLT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -41.67%.
- BRLT shows a small growth in Revenue. In the last year, the Revenue has grown by 1.32%.
- BRLT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.96% yearly.
EPS 1Y (TTM)-41.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)1.32%
Revenue growth 3Y3.55%
Revenue growth 5Y15.96%
Sales Q2Q%10.39%
3.2 Future
- BRLT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.33% yearly.
- Based on estimates for the next years, BRLT will show a small growth in Revenue. The Revenue will grow by 5.31% on average per year.
EPS Next Y-54.1%
EPS Next 2Y-12.54%
EPS Next 3Y17.33%
EPS Next 5YN/A
Revenue Next Year4.49%
Revenue Next 2Y4.28%
Revenue Next 3Y5.31%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 24.86, which indicates a rather expensive current valuation of BRLT.
- Based on the Price/Earnings ratio, BRLT is valued a bit cheaper than 67.77% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.38. BRLT is around the same levels.
- BRLT is valuated rather expensively with a Price/Forward Earnings ratio of 18.95.
- Based on the Price/Forward Earnings ratio, BRLT is valued a bit cheaper than the industry average as 68.59% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. BRLT is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.86 | ||
| Fwd PE | 18.95 |
4.2 Price Multiples
- 64.46% of the companies in the same industry are cheaper than BRLT, based on the Enterprise Value to EBITDA ratio.
- 78.51% of the companies in the same industry are more expensive than BRLT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.55 | ||
| EV/EBITDA | 32.49 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as BRLT's earnings are expected to grow with 17.33% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.54%
EPS Next 3Y17.33%
5. Dividend
5.1 Amount
- BRLT has a Yearly Dividend Yield of 57.14%, which is a nice return.
- The stock price of BRLT dropped by -30.68% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- BRLT's Dividend Yield is rather good when compared to the industry average which is at 2.08. BRLT pays more dividend than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.85, BRLT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 57.14% |
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
5.3 Sustainability
DPN/A
EPS Next 2Y-12.54%
EPS Next 3Y17.33%
1.74
-0.01 (-0.57%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-05 2025-11-05/bmo
Earnings (Next)03-10 2026-03-10/amc
Inst Owners31.42%
Inst Owner Change0%
Ins Owners6.31%
Ins Owner Change-0.02%
Market Cap174.19M
Revenue(TTM)432.60M
Net Income(TTM)-381.00K
Analysts75
Price Target2.43 (39.66%)
Short Float %0.97%
Short Ratio1.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 57.14% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)95.32%
Min EPS beat(2)8.93%
Max EPS beat(2)181.7%
EPS beat(4)4
Avg EPS beat(4)261.06%
Min EPS beat(4)8.93%
Max EPS beat(4)753.6%
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)1
Avg Revenue beat(2)1.22%
Min Revenue beat(2)-0.47%
Max Revenue beat(2)2.92%
Revenue beat(4)2
Avg Revenue beat(4)0.07%
Min Revenue beat(4)-2.45%
Max Revenue beat(4)2.92%
Revenue beat(8)2
Avg Revenue beat(8)-1.24%
Revenue beat(12)3
Avg Revenue beat(12)-1.96%
Revenue beat(16)5
Avg Revenue beat(16)-1.22%
PT rev (1m)-5.56%
PT rev (3m)9.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-56%
EPS NY rev (1m)0%
EPS NY rev (3m)-25.52%
Revenue NQ rev (1m)0.24%
Revenue NQ rev (3m)0.51%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.86 | ||
| Fwd PE | 18.95 | ||
| P/S | 0.4 | ||
| P/FCF | 14.55 | ||
| P/OCF | 10.47 | ||
| P/B | 14.54 | ||
| P/tB | 14.54 | ||
| EV/EBITDA | 32.49 |
EPS(TTM)0.07
EY4.02%
EPS(NY)0.09
Fwd EY5.28%
FCF(TTM)0.12
FCFY6.87%
OCF(TTM)0.17
OCFY9.55%
SpS4.32
BVpS0.12
TBVpS0.12
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.19% | ||
| ROE | -3.18% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 58.54% | ||
| FCFM | 2.77% |
ROA(3y)0.4%
ROA(5y)5.45%
ROE(3y)9.15%
ROE(5y)N/A
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)5.44%
ROCE(5y)21.13%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-57.78%
OM growth 5YN/A
PM growth 3Y-31.26%
PM growth 5YN/A
GM growth 3Y6.93%
GM growth 5Y7.4%
F-Score5
Asset Turnover2.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 77.23% | ||
| Cap/Sales | 1.08% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 536.67% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | 2.94 |
F-Score5
WACC10.07%
ROIC/WACCN/A
Cap/Depr(3y)283.92%
Cap/Depr(5y)318.66%
Cap/Sales(3y)1.97%
Cap/Sales(5y)1.52%
Profit Quality(3y)1681.82%
Profit Quality(5y)1572.89%
High Growth Momentum
Growth
EPS 1Y (TTM)-41.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y-54.1%
EPS Next 2Y-12.54%
EPS Next 3Y17.33%
EPS Next 5YN/A
Revenue 1Y (TTM)1.32%
Revenue growth 3Y3.55%
Revenue growth 5Y15.96%
Sales Q2Q%10.39%
Revenue Next Year4.49%
Revenue Next 2Y4.28%
Revenue Next 3Y5.31%
Revenue Next 5YN/A
EBIT growth 1Y-237.73%
EBIT growth 3Y-56.28%
EBIT growth 5YN/A
EBIT Next Year96.31%
EBIT Next 3Y62.1%
EBIT Next 5YN/A
FCF growth 1Y55.08%
FCF growth 3Y-32.07%
FCF growth 5YN/A
OCF growth 1Y-20.75%
OCF growth 3Y-27.45%
OCF growth 5Y98.57%
BRILLIANT EARTH GROUP INC-A / BRLT FAQ
What is the fundamental rating for BRLT stock?
ChartMill assigns a fundamental rating of 4 / 10 to BRLT.
What is the valuation status of BRILLIANT EARTH GROUP INC-A (BRLT) stock?
ChartMill assigns a valuation rating of 3 / 10 to BRILLIANT EARTH GROUP INC-A (BRLT). This can be considered as Overvalued.
What is the profitability of BRLT stock?
BRILLIANT EARTH GROUP INC-A (BRLT) has a profitability rating of 4 / 10.
How financially healthy is BRILLIANT EARTH GROUP INC-A?
The financial health rating of BRILLIANT EARTH GROUP INC-A (BRLT) is 6 / 10.