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

NASDAQ:BRLT • US1095041000

Current stock price

1.55 USD
+0.06 (+4.03%)
Last:

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

  • BRLT had negative earnings in the past year.
  • BRLT had a positive operating cash flow in the past year.
  • Of the past 5 years BRLT 4 years were profitable.
  • 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 of -1.81%. This is in the lower half of the industry: BRLT underperforms 61.79% of its industry peers.
  • BRLT's Return On Equity of -29.55% is on the low side compared to the rest of the industry. BRLT is outperformed by 63.41% of its industry peers.
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

  • The Gross Margin of BRLT (57.49%) is better than 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • 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
  • 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.
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

  • BRLT has an Altman-Z score of 2.88. 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.
  • BRLT has a better Altman-Z score (2.88) than 65.04% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 2.88
ROIC/WACCN/A
WACC8.59%
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.
  • With a decent Current ratio value of 1.61, BRLT is doing good in the industry, outperforming 65.04% of the companies in the same industry.
  • A Quick Ratio of 1.02 indicates that BRLT should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.02, BRLT is in the better half of the industry, outperforming 71.54% of the companies in the same industry.
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

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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.
  • Measured over the past years, BRLT shows a quite strong growth in Revenue. The Revenue has been growing by 11.68% on average per year.
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

  • BRLT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 160.00% yearly.
  • BRLT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.68% yearly.
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

  • 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.
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

  • The Price/Earnings Ratio is negative for BRLT. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 14.47, the valuation of BRLT can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BRLT indicates a somewhat cheap valuation: BRLT is cheaper than 73.98% 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 (21.36), we can say BRLT is valued slightly cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 14.47
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

4.2 Price Multiples

  • BRLT's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. BRLT is more expensive than 69.92% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as BRLT.
Industry RankSector Rank
P/FCF 27.25
EV/EBITDA 97.63
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as BRLT's earnings are expected to grow with 160.00% in the coming years.
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 67.11%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.80, BRLT pays a better dividend. On top of this BRLT pays more dividend than 99.19% 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 1.80.
Industry RankSector Rank
Dividend Yield 67.11%

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
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 (5/1/2026, 8:12:37 PM)

1.55

+0.06 (+4.03%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Industry Strength32.3
Industry Growth57.14
Earnings (Last)03-05
Earnings (Next)05-06
Inst Owners29.98%
Inst Owner Change0%
Ins Owners7.15%
Ins Owner Change-0.06%
Market Cap156.72M
Revenue(TTM)437.48M
Net Income(TTM)-3.63M
Analysts50.91
Price Target1.75 (12.9%)
Short Float %0.77%
Short Ratio1.72
Dividend
Industry RankSector Rank
Dividend Yield 67.11%
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)0%
EPS NQ rev (3m)-737.18%
EPS NY rev (1m)16.67%
EPS NY rev (3m)16.67%
Revenue NQ rev (1m)0%
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 14.47
P/S 0.36
P/FCF 27.25
P/OCF 16.13
P/B 12.74
P/tB 12.74
EV/EBITDA 97.63
EPS(TTM)-0.03
EYN/A
EPS(NY)0.11
Fwd EY6.91%
FCF(TTM)0.06
FCFY3.67%
OCF(TTM)0.1
OCFY6.2%
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 2.88
F-Score5
WACC8.59%
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.