BRILLIANT EARTH GROUP INC-A (BRLT) Stock Fundamental Analysis
USA - NASDAQ:BRLT - US1095041000 - Common Stock
2.13 USD
-0.03 (-1.39%)
We assign a fundamental rating of 5 out of 10 to BRLT. BRLT was compared to 122 industry peers in the Specialty Retail industry. While BRLT has a great health rating, its profitability is only average at the moment. While showing a medium growth rate, BRLT is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
BRLT had positive earnings in the past year.
In the past year BRLT had a positive cash flow from operations.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.19%, BRLT is in line with its industry, outperforming 46.72% 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 49.18% 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.
BRLT's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 58.54%, BRLT belongs to the best of the industry, outperforming 86.89% 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 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.
Compared to 1 year ago, BRLT has more shares outstanding
The number of shares outstanding for BRLT has been increased compared to 5 years ago.
BRLT has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.07 indicates that BRLT is not in any danger for bankruptcy at the moment.
BRLT has a better Altman-Z score (3.07) than 71.31% of its industry peers.
BRLT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.07 |
ROIC/WACCN/A
WACC9.56%
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.
BRLT's Current ratio of 1.64 is fine compared to the rest of the industry. BRLT outperforms 69.67% of its industry peers.
A Quick Ratio of 1.04 indicates that BRLT should not have too much problems paying its short term obligations.
BRLT's Quick ratio of 1.04 is fine compared to the rest of the industry. BRLT outperforms 75.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
The earnings per share for BRLT have decreased strongly by -41.67% in the last year.
Looking at the last year, BRLT shows a small growth in Revenue. The Revenue has grown by 1.32% in the last 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 very strong growth in Earnings Per Share. The EPS will grow by 28.56% 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-33.7%
EPS Next 2Y-3.3%
EPS Next 3Y28.56%
EPS Next 5YN/A
Revenue Next Year4.05%
Revenue Next 2Y3.75%
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
Based on the Price/Earnings ratio of 30.43, the valuation of BRLT can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as BRLT.
The average S&P500 Price/Earnings ratio is at 25.89. BRLT is around the same levels.
BRLT is valuated rather expensively with a Price/Forward Earnings ratio of 18.98.
The rest of the industry has a similar Price/Forward Earnings ratio as BRLT.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, BRLT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.43 | ||
| Fwd PE | 18.98 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BRLT is valued a bit more expensive than the industry average as 68.85% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BRLT indicates a somewhat cheap valuation: BRLT is cheaper than 72.95% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.75 | ||
| EV/EBITDA | 45.8 |
4.3 Compensation for Growth
A more expensive valuation may be justified as BRLT's earnings are expected to grow with 28.56% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.3%
EPS Next 3Y28.56%
5. Dividend
5.1 Amount
BRLT has a Yearly Dividend Yield of 45.66%, which is a nice return.
Compared to an average industry Dividend Yield of 5.45, BRLT pays a better dividend. On top of this BRLT pays more dividend than 99.18% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 45.66% |
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-3.3%
EPS Next 3Y28.56%
NASDAQ:BRLT (11/14/2025, 8:00:01 PM)
2.13
-0.03 (-1.39%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners28.06%
Inst Owner Change0.22%
Ins Owners8.27%
Ins Owner Change0.71%
Market Cap212.47M
Revenue(TTM)432.60M
Net Income(TTM)-381.00K
Analysts75
Price Target2.39 (12.21%)
Short Float %1.26%
Short Ratio0.84
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 45.66% |
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)7.59%
PT rev (3m)10.12%
EPS NQ rev (1m)20%
EPS NQ rev (3m)12.5%
EPS NY rev (1m)7.59%
EPS NY rev (3m)44.44%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)2.11%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)1.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.43 | ||
| Fwd PE | 18.98 | ||
| P/S | 0.49 | ||
| P/FCF | 17.75 | ||
| P/OCF | 12.77 | ||
| P/B | 17.74 | ||
| P/tB | 17.74 | ||
| EV/EBITDA | 45.8 |
EPS(TTM)0.07
EY3.29%
EPS(NY)0.11
Fwd EY5.27%
FCF(TTM)0.12
FCFY5.63%
OCF(TTM)0.17
OCFY7.83%
SpS4.34
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 | 3.07 |
F-Score5
WACC9.56%
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-33.7%
EPS Next 2Y-3.3%
EPS Next 3Y28.56%
EPS Next 5YN/A
Revenue 1Y (TTM)1.32%
Revenue growth 3Y3.55%
Revenue growth 5Y15.96%
Sales Q2Q%10.39%
Revenue Next Year4.05%
Revenue Next 2Y3.75%
Revenue Next 3Y5.31%
Revenue Next 5YN/A
EBIT growth 1Y-237.73%
EBIT growth 3Y-56.28%
EBIT growth 5YN/A
EBIT Next Year151.06%
EBIT Next 3YN/A
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 30.43 and the Price/Book (PB) ratio is 17.74.
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 -33.7% in the next year.