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

USA - NASDAQ:BRLT - US1095041000 - Common Stock

2.51 USD
-0.02 (-0.79%)
Last: 10/17/2025, 8:00:01 PM
2.57 USD
+0.06 (+2.39%)
After Hours: 10/17/2025, 8:00:01 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to BRLT. BRLT was compared to 120 industry peers in the Specialty Retail industry. BRLT has an average financial health and profitability rating. BRLT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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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.
Each year in the past 5 years BRLT has 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

BRLT has a Return On Assets (-0.16%) which is in line with its industry peers.
BRLT has a Return On Equity (-2.72%) which is comparable to the rest of the industry.
Industry RankSector 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
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

BRLT's Profit Margin has declined in the last couple of years.
BRLT's Operating Margin has declined in the last couple of years.
BRLT has a better Gross Margin (59.34%) than 87.50% of its industry peers.
BRLT's Gross Margin has improved in the last couple of years.
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 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%
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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6

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.
The number of shares outstanding for BRLT has been increased compared to 5 years ago.
Compared to 1 year ago, BRLT has an improved debt to assets ratio.
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 2.56 indicates that BRLT is not a great score, but indicates only limited risk for bankruptcy at the moment.
BRLT's Altman-Z score of 2.56 is in line compared to the rest of the industry. BRLT outperforms 58.33% of its industry peers.
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 2.73
Altman-Z 2.56
ROIC/WACCN/A
WACC9.69%
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

A Current Ratio of 1.66 indicates that BRLT should not have too much problems paying its short term obligations.
BRLT has a better Current ratio (1.66) than 73.33% 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 better Quick ratio (1.25) than 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.66
Quick Ratio 1.25
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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3

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%.
BRLT shows a decrease in Revenue. In the last year, the revenue decreased by -4.33%.
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

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.
The Revenue is expected to grow by 6.23% on average over the next years.
EPS Next Y-38.37%
EPS Next 2Y-11.33%
EPS Next 3Y8.44%
EPS Next 5YN/A
Revenue Next Year4.03%
Revenue Next 2Y3.65%
Revenue Next 3Y6.23%
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 500M
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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2

4. Valuation

4.1 Price/Earnings Ratio

BRLT is valuated quite expensively with a Price/Earnings ratio of 35.86.
Compared to the rest of the industry, the Price/Earnings ratio of BRLT is on the same level as its industry peers.
BRLT's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.40.
BRLT is valuated quite expensively with a Price/Forward Earnings ratio of 26.60.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BRLT is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of BRLT to the average of the S&P500 Index (22.94), we can say BRLT is valued inline with the index average.
Industry RankSector Rank
PE 35.86
Fwd PE 26.6
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

69.17% of the companies in the same industry are cheaper than BRLT, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, BRLT is valued a bit cheaper than 73.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.79
EV/EBITDA 62.83
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-11.33%
EPS Next 3Y8.44%

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4

5. Dividend

5.1 Amount

BRLT has a Yearly Dividend Yield of 39.53%, which is a nice return.
Compared to an average industry Dividend Yield of 5.54, BRLT pays a better dividend. On top of this BRLT pays more dividend than 99.17% 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 2.36.
Industry RankSector Rank
Dividend Yield 39.53%

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-11.33%
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

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BRILLIANT EARTH GROUP INC-A

NASDAQ:BRLT (10/17/2025, 8:00:01 PM)

After market: 2.57 +0.06 (+2.39%)

2.51

-0.02 (-0.79%)

Chartmill FA Rating
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 Owners28.06%
Inst Owner Change0%
Ins Owners8.27%
Ins Owner Change0.71%
Market Cap250.37M
Analysts74.55
Price Target2.22 (-11.55%)
Short Float %1.44%
Short Ratio0.14
Dividend
Industry RankSector Rank
Dividend Yield 39.53%
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)0%
PT rev (3m)2.35%
EPS NQ rev (1m)-6.25%
EPS NQ rev (3m)-6.25%
EPS NY rev (1m)-7.05%
EPS NY rev (3m)34.26%
Revenue NQ rev (1m)0.24%
Revenue NQ rev (3m)2.05%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)1.6%
Valuation
Industry RankSector Rank
PE 35.86
Fwd PE 26.6
P/S 0.59
P/FCF 19.79
P/OCF 13.9
P/B 16.38
P/tB 16.38
EV/EBITDA 62.83
EPS(TTM)0.07
EY2.79%
EPS(NY)0.09
Fwd EY3.76%
FCF(TTM)0.13
FCFY5.05%
OCF(TTM)0.18
OCFY7.2%
SpS4.23
BVpS0.15
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 2.56
F-Score5
WACC9.69%
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-38.37%
EPS Next 2Y-11.33%
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 Year4.03%
Revenue Next 2Y3.65%
Revenue Next 3Y6.23%
Revenue Next 5YN/A
EBIT growth 1Y-165.19%
EBIT growth 3Y-56.28%
EBIT growth 5YN/A
EBIT Next Year151.06%
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%