1.75 USD
-0.01 (-0.57%)
Overall BRLT gets a fundamental rating of 4 out of 10. We evaluated BRLT against 122 industry peers in the Specialty Retail industry. BRLT has an average financial health and profitability rating. BRLT has a expensive valuation and it also scores bad on growth.
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.
- 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
- BRLT's Return On Assets of -0.19% is in line compared to the rest of the industry. BRLT outperforms 46.72% of its industry peers.
- BRLT's Return On Equity of -3.18% is in line compared to the rest of the industry. BRLT outperforms 50.00% of 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
- BRLT's Profit Margin has declined in the last couple of years.
- In the last couple of years the Operating Margin of BRLT has declined.
- With an excellent Gross Margin value of 58.54%, BRLT belongs to the best of the industry, outperforming 86.07% of the companies in the same industry.
- 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 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.
- 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
- BRLT has an Altman-Z score of 2.95. This is not the best score and indicates that BRLT is in the grey zone with still only limited risk for bankruptcy at the moment.
- The Altman-Z score of BRLT (2.95) is better than 67.21% of its industry peers.
- 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 | 2.95 |
ROIC/WACCN/A
WACC10.02%
2.3 Liquidity
- A Current Ratio of 1.64 indicates that BRLT should not have too much problems paying its short term obligations.
- BRLT's Current ratio of 1.64 is fine compared to the rest of the industry. BRLT outperforms 68.03% 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 74.59% 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
- 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
- BRLT is valuated rather expensively with a Price/Earnings ratio of 25.00.
- 66.39% of the companies in the same industry are more expensive than BRLT, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of BRLT to the average of the S&P500 Index (27.54), we can say BRLT is valued inline with the index average.
- With a Price/Forward Earnings ratio of 19.06, BRLT is valued on the expensive side.
- 66.39% of the companies in the same industry are more expensive than BRLT, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of BRLT to the average of the S&P500 Index (24.31), we can say BRLT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25 | ||
| Fwd PE | 19.06 |
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 64.75% of the companies listed in the same industry.
- 77.87% 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 | 14.63 | ||
| EV/EBITDA | 33.14 |
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
- With a Yearly Dividend Yield of 57.80%, BRLT is a good candidate for dividend investing.
- In the last 3 months the price of BRLT has falen by -30.28%. 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 2.13. BRLT pays more dividend than 100.00% of the companies in the same industry.
- BRLT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 57.8% |
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-12.54%
EPS Next 3Y17.33%
NASDAQ:BRLT (1/15/2026, 8:00:02 PM)
1.75
-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 Cap175.19M
Revenue(TTM)432.60M
Net Income(TTM)-381.00K
Analysts75
Price Target2.57 (46.86%)
Short Float %0.97%
Short Ratio1.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 57.8% |
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)0%
PT rev (3m)15.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-53.68%
EPS NY rev (1m)0%
EPS NY rev (3m)-25.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.34%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25 | ||
| Fwd PE | 19.06 | ||
| P/S | 0.4 | ||
| P/FCF | 14.63 | ||
| P/OCF | 10.53 | ||
| P/B | 14.62 | ||
| P/tB | 14.63 | ||
| EV/EBITDA | 33.14 |
EPS(TTM)0.07
EY4%
EPS(NY)0.09
Fwd EY5.25%
FCF(TTM)0.12
FCFY6.83%
OCF(TTM)0.17
OCFY9.5%
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 | 2.95 |
F-Score5
WACC10.02%
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.