1.96 USD
-0.03 (-1.51%)
Taking everything into account, BRLT scores 5 out of 10 in our fundamental rating. BRLT was compared to 121 industry peers in the Specialty Retail industry. BRLT has an excellent financial health rating, but there are some minor concerns on its profitability. 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.
In the past year BRLT had a positive cash flow from operations.
BRLT had positive earnings in each of the past 5 years.
BRLT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -0.19%, BRLT perfoms like the industry average, outperforming 47.11% of the companies in the same industry.
BRLT has a Return On Equity of -3.18%. This is comparable to the rest of the industry: BRLT outperforms 50.41% of its industry peers.
| 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.
In the last couple of years the Operating Margin of BRLT has declined.
With an excellent Gross Margin value of 58.54%, BRLT belongs to the best of the industry, outperforming 87.60% of the companies in the same industry.
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.
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
BRLT has a better debt/assets ratio than last year.
2.2 Solvency
BRLT has an Altman-Z score of 3.01. This indicates that BRLT is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.01, BRLT is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.01 |
ROIC/WACCN/A
WACC9.9%
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 71.90% of the companies in the same industry.
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 76.86% 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%.
The Revenue has been growing slightly by 1.32% in the past year.
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.
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
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 28.00, BRLT can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of BRLT indicates a somewhat cheap valuation: BRLT is cheaper than 63.64% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of BRLT to the average of the S&P500 Index (26.49), we can say BRLT is valued inline with the index average.
The Price/Forward Earnings ratio is 21.35, which indicates a rather expensive current valuation of BRLT.
61.98% of the companies in the same industry are more expensive than BRLT, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, BRLT is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28 | ||
| Fwd PE | 21.35 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BRLT is valued a bit more expensive than 66.12% of the companies in the same industry.
BRLT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BRLT is cheaper than 75.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.39 | ||
| EV/EBITDA | 39.6 |
4.3 Compensation for Growth
BRLT's earnings are expected to grow with 17.33% in the coming years. This may justify a more expensive valuation.
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 50.25%, which is a nice return.
The stock price of BRLT dropped by -29.62% 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 5.67, 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 2.31, BRLT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 50.25% |
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-12.54%
EPS Next 3Y17.33%
NASDAQ:BRLT (12/5/2025, 8:05:51 PM)
1.96
-0.03 (-1.51%)
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 Cap196.22M
Revenue(TTM)432.60M
Net Income(TTM)-381.00K
Analysts75
Price Target2.57 (31.12%)
Short Float %1.32%
Short Ratio1.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 50.25% |
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 | 28 | ||
| Fwd PE | 21.35 | ||
| P/S | 0.45 | ||
| P/FCF | 16.39 | ||
| P/OCF | 11.79 | ||
| P/B | 16.38 | ||
| P/tB | 16.38 | ||
| EV/EBITDA | 39.6 |
EPS(TTM)0.07
EY3.57%
EPS(NY)0.09
Fwd EY4.68%
FCF(TTM)0.12
FCFY6.1%
OCF(TTM)0.17
OCFY8.48%
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 | 3.01 |
F-Score5
WACC9.9%
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 28 and the Price/Book (PB) ratio is 16.38.
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.