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

NASDAQ:BRLT • US1095041000

Current stock price

1.31 USD
+0.01 (+0.77%)
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.
  • In the past year BRLT had a positive cash flow from operations.
  • Of the past 5 years BRLT 4 years were 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 2025 0 10M 20M 30M 40M

1.2 Ratios

  • BRLT has a Return On Assets (-1.81%) which is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of -29.55%, BRLT is in line with its industry, outperforming 40.32% of the companies in the same industry.
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

  • BRLT's Gross Margin of 57.49% is amongst the best of the industry. BRLT outperforms 87.10% 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 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.
  • Compared to 1 year ago, BRLT has more shares outstanding
  • BRLT has more shares outstanding than it did 5 years ago.
  • 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 2.81. 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.
  • With a decent Altman-Z score value of 2.81, BRLT is doing good in the industry, outperforming 66.94% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 2.81
ROIC/WACCN/A
WACC8.48%
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

  • A Current Ratio of 1.61 indicates that BRLT should not have too much problems paying its short term obligations.
  • BRLT has a better Current ratio (1.61) than 66.13% of its industry peers.
  • BRLT has a Quick Ratio of 1.02. This is a normal value and indicates that BRLT is financially healthy and should not expect problems in meeting its short term obligations.
  • BRLT's Quick ratio of 1.02 is fine compared to the rest of the industry. BRLT outperforms 73.39% of its industry peers.
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

  • BRLT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -125.00%.
  • BRLT shows a small growth in Revenue. In the last year, the Revenue has grown by 3.63%.
  • BRLT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.68% yearly.
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 166.46% yearly.
  • The Revenue is expected to grow by 4.68% on average over the next years.
EPS Next Y406%
EPS Next 2Y166.46%
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

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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.
  • The Price/Forward Earnings ratio is 14.27, which indicates a correct valuation of BRLT.
  • Based on the Price/Forward Earnings ratio, BRLT is valued a bit cheaper than the industry average as 70.97% of the companies are valued more expensively.
  • BRLT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 14.27
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 60

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 64.52% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, BRLT is valued a bit cheaper than the industry average as 62.90% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 22.88
EV/EBITDA 70.27
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

  • BRLT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • BRLT's earnings are expected to grow with 166.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y166.46%
EPS Next 3YN/A

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

4

5. BRLT Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 78.13%, BRLT is a good candidate for dividend investing.
  • In the last 3 months the price of BRLT has falen by -27.37%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • BRLT's Dividend Yield is rather good when compared to the industry average which is at 3.06. BRLT pays more dividend than 99.19% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, BRLT pays a better dividend.
Industry RankSector Rank
Dividend Yield 78.13%

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

  • BRLT has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-104.35%
EPS Next 2Y166.46%
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

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BRLT Fundamentals: All Metrics, Ratios and Statistics

BRILLIANT EARTH GROUP INC-A

NASDAQ:BRLT (4/6/2026, 2:03:51 PM)

1.31

+0.01 (+0.77%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-05
Earnings (Next)05-04
Inst Owners31.94%
Inst Owner Change0%
Ins Owners6.18%
Ins Owner Change-0.06%
Market Cap131.60M
Revenue(TTM)437.48M
Net Income(TTM)-3.63M
Analysts50.91
Price Target1.75 (33.59%)
Short Float %1.18%
Short Ratio2.29
Dividend
Industry RankSector Rank
Dividend Yield 78.13%
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)-32.04%
EPS NQ rev (1m)-737.18%
EPS NQ rev (3m)-737.18%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-2.5%
Revenue NQ rev (3m)-2.5%
Revenue NY rev (1m)0.34%
Revenue NY rev (3m)0.34%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 14.27
P/S 0.3
P/FCF 22.88
P/OCF 13.54
P/B 10.7
P/tB 10.7
EV/EBITDA 70.27
EPS(TTM)-0.03
EYN/A
EPS(NY)0.09
Fwd EY7.01%
FCF(TTM)0.06
FCFY4.37%
OCF(TTM)0.1
OCFY7.38%
SpS4.35
BVpS0.12
TBVpS0.12
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 2.81
F-Score5
WACC8.48%
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 Y406%
EPS Next 2Y166.46%
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 Year210.42%
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 406% in the next year.