BRILLIANT EARTH GROUP INC-A (BRLT) Stock Fundamental Analysis
USA - NASDAQ:BRLT - US1095041000 - Common Stock
2.72 USD
+0.06 (+2.26%)
Overall BRLT gets a fundamental rating of 4 out of 10. We evaluated BRLT against 121 industry peers in the Specialty Retail industry. Both the profitability and the financial health of BRLT get a neutral evaluation. Nothing too spectacular is happening here. BRLT is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year BRLT was profitable.
BRLT had a positive operating cash flow in the past year.
In the past 5 years BRLT has always been profitable.
In the past 5 years BRLT always reported a positive cash flow from operatings.
1.2 Ratios
BRLT has a Return On Assets (-0.16%) which is comparable to the rest of the industry.
The Return On Equity of BRLT (-2.72%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.16% | ||
| ROE | -2.72% | ||
| 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.
BRLT's Gross Margin of 59.34% is amongst the best of the industry. BRLT outperforms 88.43% of its industry peers.
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 | 59.34% |
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.
Compared to 1 year ago, BRLT has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.60 indicates that BRLT is not a great score, but indicates only limited risk for bankruptcy at the moment.
BRLT has a Altman-Z score of 2.60. This is comparable to the rest of the industry: BRLT outperforms 59.50% 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 | 2.73 | ||
| Altman-Z | 2.6 |
ROIC/WACCN/A
WACC9.6%
2.3 Liquidity
A Current Ratio of 1.66 indicates that BRLT should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.66, BRLT is doing good in the industry, outperforming 71.90% of the companies in the same industry.
A Quick Ratio of 1.25 indicates that BRLT should not have too much problems paying its short term obligations.
BRLT's Quick ratio of 1.25 is amongst the best of the industry. BRLT outperforms 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.25 |
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%.
Looking at the last year, BRLT shows a decrease in Revenue. The Revenue has decreased by -5.43% in the last year.
The Revenue has been growing by 15.96% on average over the past years. This is quite good.
EPS 1Y (TTM)-41.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-5.43%
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 very strong growth in Earnings Per Share. The EPS will grow by 28.56% on average per year.
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
The Price/Earnings ratio is 38.86, which means the current valuation is very expensive for BRLT.
BRLT's Price/Earnings is on the same level as the industry average.
BRLT's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.67.
Based on the Price/Forward Earnings ratio of 24.24, the valuation of BRLT can be described as rather expensive.
BRLT's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 31.86, BRLT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.86 | ||
| Fwd PE | 24.24 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BRLT is valued a bit more expensive than 71.07% of the companies in the same industry.
71.07% 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 | 21.45 | ||
| EV/EBITDA | 68.15 |
4.3 Compensation for Growth
A more expensive valuation may be justified as BRLT's earnings are expected to grow with 28.56% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.3%
EPS Next 3Y28.56%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 41.32%, BRLT is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.43, BRLT pays a better dividend. On top of this BRLT pays more dividend than 99.17% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, BRLT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 41.32% |
5.2 History
BRLT is new to the dividend game and has less than 3 years of track record.
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 (11/7/2025, 10:51:31 AM)
2.72
+0.06 (+2.26%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners28.06%
Inst Owner Change-0.01%
Ins Owners8.27%
Ins Owner Change0.71%
Market Cap271.32M
Revenue(TTM)422.16M
Net Income(TTM)-415.00K
Analysts75
Price Target2.39 (-12.13%)
Short Float %1.26%
Short Ratio0.84
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 41.32% |
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)140.85%
Min EPS beat(2)100%
Max EPS beat(2)181.7%
EPS beat(4)4
Avg EPS beat(4)528.92%
Min EPS beat(4)100%
Max EPS beat(4)1080.39%
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)0.24%
Min Revenue beat(2)-2.45%
Max Revenue beat(2)2.92%
Revenue beat(4)2
Avg Revenue beat(4)-0.39%
Min Revenue beat(4)-2.45%
Max Revenue beat(4)2.92%
Revenue beat(8)2
Avg Revenue beat(8)-1.96%
Revenue beat(12)3
Avg Revenue beat(12)-2.07%
Revenue beat(16)6
Avg Revenue beat(16)-0.74%
PT rev (1m)7.59%
PT rev (3m)10.12%
EPS NQ rev (1m)20%
EPS NQ rev (3m)12.5%
EPS NY rev (1m)7.59%
EPS NY rev (3m)44.44%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)2.11%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)1.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.86 | ||
| Fwd PE | 24.24 | ||
| P/S | 0.64 | ||
| P/FCF | 21.45 | ||
| P/OCF | 15.06 | ||
| P/B | 17.76 | ||
| P/tB | 17.76 | ||
| EV/EBITDA | 68.15 |
EPS(TTM)0.07
EY2.57%
EPS(NY)0.11
Fwd EY4.13%
FCF(TTM)0.13
FCFY4.66%
OCF(TTM)0.18
OCFY6.64%
SpS4.23
BVpS0.15
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.16% | ||
| ROE | -2.72% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 59.34% | ||
| FCFM | 3% |
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 Turnover1.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 2.73 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 92.03% | ||
| Cap/Sales | 1.27% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 738.75% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z | 2.6 |
F-Score5
WACC9.6%
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)-5.43%
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-165.19%
EBIT growth 3Y-56.28%
EBIT growth 5YN/A
EBIT Next Year151.06%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y100.78%
FCF growth 3Y-32.07%
FCF growth 5YN/A
OCF growth 1Y-12.15%
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.
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 38.86 and the Price/Book (PB) ratio is 17.76.
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.