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

NASDAQ:BRLT • US1095041000

1.44 USD
-0.05 (-3.36%)
At close: Feb 17, 2026
1.44 USD
0 (0%)
After Hours: 2/17/2026, 8:01:32 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall BRLT gets a fundamental rating of 4 out of 10. We evaluated BRLT against 121 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.
  • 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.
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

  • Looking at the Return On Assets, with a value of -0.19%, BRLT is in line with its industry, outperforming 46.28% of the companies in the same industry.
  • BRLT has a Return On Equity (-3.18%) which is comparable to the rest of the 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.
  • BRLT has a better Gross Margin (58.54%) than 85.95% 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 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.
  • The number of shares outstanding for BRLT has been increased compared to 1 year ago.
  • BRLT has more shares outstanding than it did 5 years ago.
  • BRLT has a better debt/assets ratio than last year.
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 2.85. 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.
  • The Altman-Z score of BRLT (2.85) is better than 64.46% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 2.85
ROIC/WACCN/A
WACC10.07%
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 1.64 indicates that BRLT should not have too much problems paying its short term obligations.
  • BRLT has a Current ratio of 1.64. This is in the better half of the industry: BRLT outperforms 67.77% of its industry peers.
  • 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.
  • The Quick ratio of BRLT (1.04) is better than 74.38% 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

  • The earnings per share for BRLT have decreased strongly by -41.67% in the last year.
  • The Revenue has been growing slightly by 1.32% in the past 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

  • The Earnings Per Share is expected to grow by 8.44% on average over the next years. This is quite good.
  • BRLT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.14% yearly.
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

  • 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 0.05 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

  • BRLT is valuated rather expensively with a Price/Earnings ratio of 20.57.
  • 74.38% of the companies in the same industry are more expensive than BRLT, based on the Price/Earnings ratio.
  • BRLT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.16.
  • BRLT is valuated correctly with a Price/Forward Earnings ratio of 15.69.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BRLT indicates a somewhat cheap valuation: BRLT is cheaper than 72.73% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of BRLT to the average of the S&P500 Index (28.10), we can say BRLT is valued slightly cheaper.
Industry RankSector Rank
PE 20.57
Fwd PE 15.69
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

  • 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 60.33% of the companies listed in the same industry.
  • 80.99% 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 12.04
EV/EBITDA 22.81
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

  • BRLT has a Yearly Dividend Yield of 66.23%, which is a nice return.
  • BRLT's Dividend Yield is rather good when compared to the industry average which is at 2.26. BRLT pays more dividend than 100.00% of the companies in the same industry.
  • BRLT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 66.23%

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-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 (2/17/2026, 8:01:32 PM)

After market: 1.44 0 (0%)

1.44

-0.05 (-3.36%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-05
Earnings (Next)03-05
Inst Owners31.42%
Inst Owner Change0.16%
Ins Owners6.31%
Ins Owner Change-0.02%
Market Cap144.16M
Revenue(TTM)432.60M
Net Income(TTM)-381.00K
Analysts75
Price Target2.43 (68.75%)
Short Float %1.01%
Short Ratio2.18
Dividend
Industry RankSector Rank
Dividend Yield 66.23%
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)-5.56%
PT rev (3m)1.71%
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%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.42%
Valuation
Industry RankSector Rank
PE 20.57
Fwd PE 15.69
P/S 0.33
P/FCF 12.04
P/OCF 8.66
P/B 12.03
P/tB 12.03
EV/EBITDA 22.81
EPS(TTM)0.07
EY4.86%
EPS(NY)0.09
Fwd EY6.38%
FCF(TTM)0.12
FCFY8.3%
OCF(TTM)0.17
OCFY11.54%
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 2.85
F-Score5
WACC10.07%
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.