2.02 USD
+0.03 (+1.51%)
BRLT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 122 industry peers in the Specialty Retail industry. BRLT is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. BRLT is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
BRLT had positive earnings in the past year.
BRLT had a positive operating cash flow in the past year.
In the past 5 years BRLT has always been profitable.
Each year in the past 5 years BRLT had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -0.19%, BRLT perfoms like the industry average, outperforming 48.36% of the companies in the same industry.
Looking at the Return On Equity, with a value of -3.18%, BRLT is in line with its industry, outperforming 50.00% of the companies in the same industry.
| 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.
With an excellent Gross Margin value of 58.54%, BRLT belongs to the best of the industry, outperforming 87.70% of the companies in the same industry.
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.
The number of shares outstanding for BRLT has been increased compared to 1 year ago.
Compared to 5 years ago, BRLT has more shares outstanding
The debt/assets ratio for BRLT has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.02 indicates that BRLT is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.02, BRLT is in the better half of the industry, outperforming 73.77% of the companies in the same industry.
BRLT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.02 |
ROIC/WACCN/A
WACC9.66%
2.3 Liquidity
A Current Ratio of 1.64 indicates that BRLT should not have too much problems paying its short term obligations.
BRLT has a better Current ratio (1.64) than 71.31% of its industry peers.
A Quick Ratio of 1.04 indicates that BRLT should not have too much problems paying its short term obligations.
The Quick ratio of BRLT (1.04) is better than 77.05% 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%.
The Revenue has been growing slightly by 1.32% in the past year.
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
The Earnings Per Share is expected to grow by 28.56% on average over the next years. This is a very strong growth
BRLT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.31% yearly.
EPS Next Y-33.7%
EPS Next 2Y-3.3%
EPS Next 3Y28.56%
EPS Next 5YN/A
Revenue Next Year4.05%
Revenue Next 2Y3.75%
Revenue Next 3Y5.31%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 28.86 indicates a quite expensive valuation of BRLT.
61.48% of the companies in the same industry are more expensive than BRLT, based on the Price/Earnings ratio.
BRLT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.41, which is the current average of the S&P500 Index.
BRLT is valuated rather expensively with a Price/Forward Earnings ratio of 18.00.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BRLT indicates a somewhat cheap valuation: BRLT is cheaper than 63.93% of the companies listed in the same industry.
BRLT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 35.40, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.86 | ||
| Fwd PE | 18 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BRLT is valued a bit more expensive than the industry average as 65.57% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BRLT indicates a somewhat cheap valuation: BRLT is cheaper than 75.41% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.89 | ||
| EV/EBITDA | 40.56 |
4.3 Compensation for Growth
BRLT's earnings are expected to grow with 28.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.3%
EPS Next 3Y28.56%
5. Dividend
5.1 Amount
BRLT has a Yearly Dividend Yield of 53.76%, which is a nice return.
In the last 3 months the price of BRLT has falen by -28.55%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
BRLT's Dividend Yield is rather good when compared to the industry average which is at 5.65. BRLT pays more dividend than 99.18% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, BRLT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 53.76% |
5.2 History
BRLT does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y-3.3%
EPS Next 3Y28.56%
NASDAQ:BRLT (12/5/2025, 9:57:14 AM)
2.02
+0.03 (+1.51%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners28.06%
Inst Owner Change1.76%
Ins Owners8.27%
Ins Owner Change0.71%
Market Cap202.22M
Revenue(TTM)432.60M
Net Income(TTM)-381.00K
Analysts75
Price Target2.57 (27.23%)
Short Float %1.32%
Short Ratio1.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 53.76% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)15.86%
PT rev (3m)15.86%
EPS NQ rev (1m)-56%
EPS NQ rev (3m)-56%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0.27%
Revenue NQ rev (3m)0.32%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.86 | ||
| Fwd PE | 18 | ||
| P/S | 0.47 | ||
| P/FCF | 16.89 | ||
| P/OCF | 12.15 | ||
| P/B | 16.88 | ||
| P/tB | 16.88 | ||
| EV/EBITDA | 40.56 |
EPS(TTM)0.07
EY3.47%
EPS(NY)0.11
Fwd EY5.55%
FCF(TTM)0.12
FCFY5.92%
OCF(TTM)0.17
OCFY8.23%
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 | 3.02 |
F-Score5
WACC9.66%
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-33.7%
EPS Next 2Y-3.3%
EPS Next 3Y28.56%
EPS Next 5YN/A
Revenue 1Y (TTM)1.32%
Revenue growth 3Y3.55%
Revenue growth 5Y15.96%
Sales Q2Q%10.39%
Revenue Next Year4.05%
Revenue Next 2Y3.75%
Revenue Next 3Y5.31%
Revenue Next 5YN/A
EBIT growth 1Y-237.73%
EBIT growth 3Y-56.28%
EBIT growth 5YN/A
EBIT Next Year151.06%
EBIT Next 3YN/A
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 5 / 10 to BRLT.
Can you provide the valuation status for BRILLIANT EARTH GROUP INC-A?
ChartMill assigns a valuation rating of 4 / 10 to BRILLIANT EARTH GROUP INC-A (BRLT). This can be considered as Fairly Valued.
What is the profitability of BRLT stock?
BRILLIANT EARTH GROUP INC-A (BRLT) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for BRLT stock?
The Price/Earnings (PE) ratio for BRILLIANT EARTH GROUP INC-A (BRLT) is 28.86 and the Price/Book (PB) ratio is 16.88.
What is the earnings growth outlook for BRILLIANT EARTH GROUP INC-A?
The Earnings per Share (EPS) of BRILLIANT EARTH GROUP INC-A (BRLT) is expected to decline by -33.7% in the next year.