BRILLIANT EARTH GROUP INC-A (BRLT) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:BRLT • US1095041000

1.49 USD
-0.02 (-1.32%)
Last: Feb 11, 2026, 04:30 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, BRLT scores 4 out of 10 in our fundamental rating. BRLT was compared to 120 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

4

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.
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 0 10M 20M 30M 40M

1.2 Ratios

  • With a Return On Assets value of -0.19%, BRLT perfoms like the industry average, outperforming 47.50% of the companies in the same industry.
  • BRLT has a Return On Equity (-3.18%) which is comparable to the rest of the industry.
Industry RankSector 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
BRLT Yearly ROA, ROE, ROICBRLT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 50 -50 -100

1.3 Margins

  • In the last couple of years the Profit Margin of BRLT has declined.
  • BRLT's Operating Margin has declined in the last couple of years.
  • BRLT's Gross Margin of 58.54% is amongst the best of the industry. BRLT outperforms 86.67% 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 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%
BRLT Yearly Profit, Operating, Gross MarginsBRLT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

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.
  • The debt/assets ratio for BRLT has been reduced compared to a year ago.
BRLT Yearly Shares OutstandingBRLT Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
BRLT Yearly Total Debt VS Total AssetsBRLT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • An Altman-Z score of 2.87 indicates that BRLT is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • BRLT has a better Altman-Z score (2.87) than 65.00% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 2.87
ROIC/WACCN/A
WACC10.06%
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 0 20M 40M 60M

2.3 Liquidity

  • BRLT has a Current Ratio of 1.64. This is a normal value and indicates that BRLT is financially healthy and should not expect problems in meeting its short term obligations.
  • BRLT has a Current ratio of 1.64. This is in the better half of the industry: BRLT outperforms 68.33% of its industry peers.
  • BRLT has a Quick Ratio of 1.04. This is a normal value and indicates that BRLT is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of BRLT (1.04) is better than 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.64
Quick Ratio 1.04
BRLT Yearly Current Assets VS Current LiabilitesBRLT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for BRLT have decreased strongly by -41.67% in the last year.
  • The Revenue has been growing slightly by 1.32% in the past 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)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 8.44% 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 5.14% yearly.
EPS Next Y-54.1%
EPS Next 2Y-12.54%
EPS Next 3Y8.44%
EPS Next 5YN/A
Revenue Next Year4.49%
Revenue Next 2Y4.28%
Revenue Next 3Y5.14%
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 0.05 0.1 0.15 0.2 0.25

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 21.29, the valuation of BRLT can be described as rather expensive.
  • 73.33% of the companies in the same industry are more expensive than BRLT, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 28.03. BRLT is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 16.23, BRLT is valued correctly.
  • Based on the Price/Forward Earnings ratio, BRLT is valued a bit cheaper than the industry average as 72.50% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.97, BRLT is valued a bit cheaper.
Industry RankSector Rank
PE 21.29
Fwd PE 16.23
BRLT Price Earnings VS Forward Price EarningsBRLT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BRLT is valued a bit more expensive than the industry average as 60.83% of the companies are valued more cheaply.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BRLT indicates a rather cheap valuation: BRLT is cheaper than 80.83% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 12.46
EV/EBITDA 25.07
BRLT Per share dataBRLT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.54%
EPS Next 3Y8.44%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 67.57%, BRLT is a good candidate for dividend investing.
  • The stock price of BRLT dropped by -30.05% 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 2.26, BRLT pays a better dividend. On top of this BRLT pays more dividend than 100.00% 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 67.57%

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
BRLT Yearly Dividends per shareBRLT Yearly Dividends per shareYearly Dividends per share 2025 0.05 0.1 0.15 0.2

5.3 Sustainability

DPN/A
EPS Next 2Y-12.54%
EPS Next 3Y8.44%
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 0 10M 20M 30M 40M

More info and screens

Find the best dividend stocksShow peers with best dividend

BRILLIANT EARTH GROUP INC-A

NASDAQ:BRLT (2/11/2026, 4:30:02 PM)

1.49

-0.02 (-1.32%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-05
Earnings (Next)03-10
Inst Owners31.42%
Inst Owner Change0.01%
Ins Owners6.31%
Ins Owner Change-0.02%
Market Cap149.16M
Revenue(TTM)432.60M
Net Income(TTM)-381.00K
Analysts75
Price Target2.43 (63.09%)
Short Float %0.85%
Short Ratio1.73
Dividend
Industry RankSector Rank
Dividend Yield 67.57%
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)-5.56%
PT rev (3m)1.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-26.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-30.77%
Revenue NQ rev (1m)0.24%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.42%
Valuation
Industry RankSector Rank
PE 21.29
Fwd PE 16.23
P/S 0.34
P/FCF 12.46
P/OCF 8.96
P/B 12.45
P/tB 12.45
EV/EBITDA 25.07
EPS(TTM)0.07
EY4.7%
EPS(NY)0.09
Fwd EY6.16%
FCF(TTM)0.12
FCFY8.03%
OCF(TTM)0.17
OCFY11.16%
SpS4.32
BVpS0.12
TBVpS0.12
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.43
Profitability
Industry RankSector 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 RankSector 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 2.87
F-Score5
WACC10.06%
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 3Y8.44%
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 3Y5.14%
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 4 / 10 to BRILLIANT EARTH GROUP INC-A (BRLT). This can be considered as Fairly Valued.


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.