BRLT Fundamental Analysis - BRILLIANT EARTH GROUP INC-A

Fundamental Rating

Taking everything into account, BRLT scores 4 out of 10 in our fundamental rating. BRLT was compared to 121 industry peers in the Specialty Retail industry. BRLT has only an average score on both its financial health and profitability. BRLT is valued expensive and it does not seem to be growing.

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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.

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

BRLT has a Return On Assets of -0.16%. This is comparable to the rest of the industry: BRLT outperforms 45.45% of its industry peers.

With a Return On Equity value of -2.72%, BRLT perfoms like the industry average, outperforming 48.76% of the companies in the same 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

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.

BRLT has a Gross Margin of 59.34%. This is amongst the best in the industry. BRLT outperforms 88.43% 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 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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

Compared to 5 years ago, BRLT has more shares outstanding

The debt/assets ratio for BRLT has been reduced compared to a year ago.

2.2 Solvency

An Altman-Z score of 2.52 indicates that BRLT is not a great score, but indicates only limited risk for bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 2.52, BRLT is in line with its industry, outperforming 53.72% 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	2.73
Altman-Z	2.52

ROIC/WACCN/A

WACC9.91%

2.3 Liquidity

A Current Ratio of 1.66 indicates that BRLT should not have too much problems paying its short term obligations.

The Current ratio of BRLT (1.66) is better than 71.07% of its industry peers.

BRLT has a Quick Ratio of 1.25. 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 Quick ratio of 1.25. This is amongst the best in the industry. BRLT outperforms 81.82% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.66
Quick Ratio	1.25

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

BRLT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -53.33%.

The Revenue has decreased by -4.33% in the past year.

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)-53.33%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-66.67%

Revenue 1Y (TTM)-4.33%

Revenue growth 3Y3.55%

Revenue growth 5Y15.96%

Sales Q2Q%3.33%

3.2 Future

The Earnings Per Share is expected to grow by 8.44% on average over the next years. This is quite good.

The Revenue is expected to grow by 6.23% on average over the next years.

EPS Next Y-33.7%

EPS Next 2Y-9.67%

EPS Next 3Y8.44%

EPS Next 5YN/A

Revenue Next Year4.13%

Revenue Next 2Y4%

Revenue Next 3Y6.23%

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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 33.71, BRLT can be considered very expensive at the moment.

The rest of the industry has a similar Price/Earnings ratio as BRLT.

When comparing the Price/Earnings ratio of BRLT to the average of the S&P500 Index (27.27), we can say BRLT is valued slightly more expensively.

With a Price/Forward Earnings ratio of 24.10, BRLT is valued on the expensive side.

BRLT's Price/Forward Earnings ratio is in line with the industry average.

BRLT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.77.

		Industry Rank	Sector Rank
PE	33.71
Fwd PE	24.1

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BRLT indicates a slightly more expensive valuation: BRLT is more expensive than 66.12% of the companies listed in the same industry.

BRLT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BRLT is cheaper than 77.69% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	18.61
EV/EBITDA	55.88

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-9.67%

EPS Next 3Y8.44%

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5. Dividend

5.1 Amount

BRLT has a Yearly Dividend Yield of 37.88%, which is a nice return.

BRLT's Dividend Yield is rather good when compared to the industry average which is at 5.21. BRLT pays more dividend than 99.17% of the companies in the same industry.

Compared to an average S&P500 Dividend Yield of 2.38, BRLT pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	37.88%

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

5.3 Sustainability

DPN/A

EPS Next 2Y-9.67%

EPS Next 3Y8.44%

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BRILLIANT EARTH GROUP INC-A

NASDAQ:BRLT (9/15/2025, 8:00:02 PM)

After market: 2.36 0 (0%)

2.36

-0.15 (-5.98%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

Earnings (Last)08-07 2025-08-07/bmo

Earnings (Next)11-05 2025-11-05/amc

Inst Owners29.85%

Inst Owner Change-0.08%

Ins Owners8.54%

Ins Owner Change1.17%

Market Cap235.41M

Analysts73.33

Price Target2.22 (-5.93%)

Short Float %4.04%

Short Ratio0.4

Dividend

		Industry Rank	Sector Rank
Dividend Yield	37.88%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-Date08-22 2025-08-22 (0.25)

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)2.35%

PT rev (3m)2.35%

EPS NQ rev (1m)-20%

EPS NQ rev (3m)0%

EPS NY rev (1m)44.44%

EPS NY rev (3m)50%

Revenue NQ rev (1m)-0.45%

Revenue NQ rev (3m)1.81%

Revenue NY rev (1m)1.7%

Revenue NY rev (3m)1.7%

Valuation

		Industry Rank	Sector Rank
PE	33.71
Fwd PE	24.1
P/S	0.56
P/FCF	18.61
P/OCF	13.07
P/B	15.41
P/tB	15.41
EV/EBITDA	55.88

EPS(TTM)0.07

EY2.97%

EPS(NY)0.1

Fwd EY4.15%

FCF(TTM)0.13

FCFY5.37%

OCF(TTM)0.18

OCFY7.65%

SpS4.23

BVpS0.15

TBVpS0.15

PEG (NY)N/A

PEG (5Y)N/A

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%

ROICexcg growth 3YN/A

ROICexcg 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	2.52

F-Score5

WACC9.91%

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)-53.33%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-66.67%

EPS Next Y-33.7%

EPS Next 2Y-9.67%

EPS Next 3Y8.44%

EPS Next 5YN/A

Revenue 1Y (TTM)-4.33%

Revenue growth 3Y3.55%

Revenue growth 5Y15.96%

Sales Q2Q%3.33%

Revenue Next Year4.13%

Revenue Next 2Y4%

Revenue Next 3Y6.23%

Revenue Next 5YN/A

EBIT growth 1Y-165.19%

EBIT growth 3Y-56.28%

EBIT growth 5YN/A

EBIT Next Year131.57%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens