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

NASDAQ:BRLT • US1095041000

1.55 USD
+0.01 (+0.65%)
Last: Feb 27, 2026, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

BRLT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 123 industry peers in the Specialty Retail industry. BRLT has only an average score on both its financial health and profitability. BRLT has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • BRLT had positive earnings in the past year.
  • BRLT had a positive operating cash flow in the past year.
  • Each year in the past 5 years BRLT has been profitable.
  • In the past 5 years BRLT always reported a positive cash flow from operatings.
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

  • BRLT has a Return On Assets of -0.19%. This is comparable to the rest of the industry: BRLT outperforms 47.15% of its industry peers.
  • With a Return On Equity value of -3.18%, BRLT perfoms like the industry average, outperforming 49.59% of the companies in the same 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.
  • In the last couple of years the Operating Margin of BRLT has declined.
  • Looking at the Gross Margin, with a value of 58.54%, BRLT belongs to the top of the industry, outperforming 86.18% of the companies in the same industry.
  • 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 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

More info and screens

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.
  • BRLT has more shares outstanding than it did 1 year ago.
  • BRLT has more shares outstanding than it did 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

  • BRLT has an Altman-Z score of 2.88. 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 2.88, BRLT is doing good in the industry, outperforming 65.04% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 2.88
ROIC/WACCN/A
WACC9.84%
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.
  • With a decent Current ratio value of 1.64, BRLT is doing good in the industry, outperforming 67.48% 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.
  • BRLT has a better Quick ratio (1.04) than 74.80% 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

More info and screens

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

3

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%.
  • BRLT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.96% yearly.
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 8.44% on average per year.
  • Based on estimates for the next years, BRLT will show a small growth in Revenue. The Revenue will grow by 5.14% on average per year.
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

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 22.14, BRLT is valued on the expensive side.
  • Based on the Price/Earnings ratio, BRLT is valued a bit cheaper than the industry average as 73.17% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of BRLT to the average of the S&P500 Index (27.10), we can say BRLT is valued inline with the index average.
  • A Price/Forward Earnings ratio of 16.88 indicates a correct valuation of BRLT.
  • BRLT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BRLT is cheaper than 73.17% of the companies in the same industry.
  • BRLT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 22.14
Fwd PE 16.88
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 61.79% of the companies are valued more cheaply.
  • 80.49% of the companies in the same industry are more expensive than BRLT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 12.96
EV/EBITDA 26.04
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 64.94%, BRLT is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.30, 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 64.94%

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

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 (2/27/2026, 8:00:02 PM)

1.55

+0.01 (+0.65%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-05
Earnings (Next)03-05
Inst Owners31.42%
Inst Owner Change0.2%
Ins Owners6.31%
Ins Owner Change-0.06%
Market Cap155.17M
Revenue(TTM)432.60M
Net Income(TTM)-381.00K
Analysts75
Price Target2.43 (56.77%)
Short Float %1.01%
Short Ratio2.18
Dividend
Industry RankSector Rank
Dividend Yield 64.94%
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)-5.56%
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%
Revenue NQ rev (3m)0.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.42%
Valuation
Industry RankSector Rank
PE 22.14
Fwd PE 16.88
P/S 0.36
P/FCF 12.96
P/OCF 9.32
P/B 12.95
P/tB 12.95
EV/EBITDA 26.04
EPS(TTM)0.07
EY4.52%
EPS(NY)0.09
Fwd EY5.92%
FCF(TTM)0.12
FCFY7.72%
OCF(TTM)0.17
OCFY10.72%
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 2.88
F-Score5
WACC9.84%
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.