1.74 USD
-0.01 (-0.57%)
1.74 USD
0 (0%)
Taking everything into account, BRLT scores 4 out of 10 in our fundamental rating. BRLT was compared to 122 industry peers in the Specialty Retail industry. BRLT has only an average score on both its financial health and profitability. 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.
- Each year in the past 5 years BRLT has been profitable.
- Each year in the past 5 years BRLT had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of BRLT (-0.19%) is comparable to the rest of the industry.
- With a Return On Equity value of -3.18%, BRLT perfoms like the industry average, 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
- BRLT's Profit Margin has declined in the last couple of years.
- BRLT's Operating Margin has declined in the last couple of years.
- BRLT has a Gross Margin of 58.54%. This is amongst the best in the industry. BRLT outperforms 86.07% of its industry peers.
- BRLT's Gross Margin has improved in the last couple of years.
- 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.
- Compared to 1 year ago, BRLT has more shares outstanding
- The number of shares outstanding for BRLT has been increased compared to 5 years ago.
- Compared to 1 year ago, BRLT has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.95 indicates that BRLT is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.95, BRLT is in the better half of the industry, outperforming 67.21% 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 | 2.95 |
ROIC/WACCN/A
WACC10.04%
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 Current ratio of 1.64. This is in the better half 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.
- BRLT's Quick ratio of 1.04 is fine compared to the rest of the industry. BRLT outperforms 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%.
- 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
- Based on estimates for the next years, BRLT will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.33% on average per year.
- 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
- 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
- With a Price/Earnings ratio of 24.86, BRLT is valued on the expensive side.
- 67.21% of the companies in the same industry are more expensive than BRLT, based on the Price/Earnings ratio.
- BRLT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.54.
- A Price/Forward Earnings ratio of 18.95 indicates a rather expensive valuation of BRLT.
- Based on the Price/Forward Earnings ratio, BRLT is valued a bit cheaper than the industry average as 68.03% of the companies are valued more expensively.
- 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 | 24.86 | ||
| Fwd PE | 18.95 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BRLT is valued a bit more expensive than 64.75% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, BRLT is valued a bit cheaper than 78.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.55 | ||
| EV/EBITDA | 32.82 |
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 57.80%, 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 2.13. BRLT pays more dividend than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.92, BRLT pays a better dividend.
| 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%
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 Target2.57 (47.7%)
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 | 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 | 32.82 |
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 | 2.95 |
F-Score5
WACC10.04%
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.