1.88 USD
-0.01 (-0.53%)
Overall BRLT gets a fundamental rating of 5 out of 10. We evaluated BRLT against 122 industry peers in the Specialty Retail industry. While BRLT has a great health rating, its profitability is only average at the moment. BRLT does not seem to be growing, but still is valued expensively.
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.
BRLT had positive earnings in each of the past 5 years.
Each year in the past 5 years BRLT had a positive operating cash flow.
1.2 Ratios
BRLT has a Return On Assets (-0.19%) which is in line with its industry peers.
BRLT has a Return On Equity (-3.18%) which is comparable to the rest of the 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
BRLT's Profit Margin has declined in the last couple of years.
BRLT's Operating Margin has declined in the last couple of years.
The Gross Margin of BRLT (58.54%) is better than 86.89% 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 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.
Compared to 5 years ago, BRLT has more shares outstanding
Compared to 1 year ago, BRLT has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.99 indicates that BRLT is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.99, BRLT is in the better half of the industry, outperforming 70.49% 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 | 2.99 |
ROIC/WACCN/A
WACC9.97%
2.3 Liquidity
A Current Ratio of 1.64 indicates that BRLT should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.64, BRLT is in the better half of the industry, outperforming 70.49% of the companies in the same industry.
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 75.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
The earnings per share for BRLT have decreased strongly by -41.67% in the last year.
BRLT shows a small growth in Revenue. In the last year, the Revenue has grown by 1.32%.
Measured over the past years, BRLT shows a quite strong growth in Revenue. The Revenue has been growing by 15.96% on average per year.
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 17.33% on average over the next years. This is quite good.
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-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
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 26.86 indicates a quite expensive valuation of BRLT.
Compared to the rest of the industry, the Price/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 at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.56, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 20.48, the valuation of BRLT can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BRLT indicates a somewhat cheap valuation: BRLT is cheaper than 61.48% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of BRLT to the average of the S&P500 Index (23.79), we can say BRLT is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.86 | ||
| Fwd PE | 20.48 |
4.2 Price Multiples
66.39% of the companies in the same industry are cheaper than BRLT, based on the Enterprise Value to EBITDA ratio.
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 | 15.72 | ||
| EV/EBITDA | 37.34 |
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 51.02%, BRLT is a good candidate for dividend investing.
The stock price of BRLT dropped by -24.70% 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.
Compared to an average industry Dividend Yield of 1.84, BRLT pays a better dividend. On top of this BRLT pays more dividend than 99.18% of the companies listed in the same industry.
BRLT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 51.02% |
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 (12/15/2025, 3:51:41 PM)
1.88
-0.01 (-0.53%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners31.42%
Inst Owner Change1.76%
Ins Owners6.31%
Ins Owner Change0.7%
Market Cap188.21M
Revenue(TTM)432.60M
Net Income(TTM)-381.00K
Analysts75
Price Target2.57 (36.7%)
Short Float %1.32%
Short Ratio1.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 51.02% |
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)7.69%
PT rev (3m)15.86%
EPS NQ rev (1m)-26.67%
EPS NQ rev (3m)-56%
EPS NY rev (1m)-30.77%
EPS NY rev (3m)-30.77%
Revenue NQ rev (1m)-0.24%
Revenue NQ rev (3m)0.32%
Revenue NY rev (1m)0.42%
Revenue NY rev (3m)0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.86 | ||
| Fwd PE | 20.48 | ||
| P/S | 0.44 | ||
| P/FCF | 15.72 | ||
| P/OCF | 11.31 | ||
| P/B | 15.71 | ||
| P/tB | 15.71 | ||
| EV/EBITDA | 37.34 |
EPS(TTM)0.07
EY3.72%
EPS(NY)0.09
Fwd EY4.88%
FCF(TTM)0.12
FCFY6.36%
OCF(TTM)0.17
OCFY8.84%
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 | 2.99 |
F-Score5
WACC9.97%
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 5 / 10 to BRLT.
Can you provide the valuation status for BRILLIANT EARTH GROUP INC-A?
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.
Can you provide the PE and PB ratios for BRLT stock?
The Price/Earnings (PE) ratio for BRILLIANT EARTH GROUP INC-A (BRLT) is 26.86 and the Price/Book (PB) ratio is 15.71.
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 -54.1% in the next year.