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

NASDAQ:BRLT - Nasdaq - US1095041000 - Common Stock - Currency: USD

1.36  -0.02 (-1.45%)

After market: 1.42 +0.06 (+4.41%)

Fundamental Rating

5

Overall BRLT gets a fundamental rating of 5 out of 10. We evaluated BRLT against 121 industry peers in the Specialty Retail industry. Both the profitability and the financial health of BRLT get a neutral evaluation. Nothing too spectacular is happening here. BRLT has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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5

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.
BRLT had positive earnings in 4 of the past 5 years.
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 0 10M 20M 30M 40M

1.2 Ratios

The Return On Assets of BRLT (0.16%) is comparable to the rest of the industry.
With a Return On Equity value of 2.94%, BRLT perfoms like the industry average, outperforming 57.85% of the companies in the same industry.
BRLT has a Return On Invested Capital (0.84%) which is comparable to the rest of the industry.
BRLT had an Average Return On Invested Capital over the past 3 years of 12.32%. This is below the industry average of 14.53%.
The last Return On Invested Capital (0.84%) for BRLT is well below the 3 year average (12.32%), which needs to be investigated, but indicates that BRLT had better years and this may not be a problem.
Industry RankSector Rank
ROA 0.16%
ROE 2.94%
ROIC 0.84%
ROA(3y)0.57%
ROA(5y)2.62%
ROE(3y)13.93%
ROE(5y)N/A
ROIC(3y)12.32%
ROIC(5y)N/A
BRLT Yearly ROA, ROE, ROICBRLT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 50 -50 -100

1.3 Margins

With a Profit Margin value of 0.10%, BRLT perfoms like the industry average, outperforming 47.93% of the companies in the same industry.
In the last couple of years the Profit Margin of BRLT has declined.
BRLT's Operating Margin of 0.50% is on the low side compared to the rest of the industry. BRLT is outperformed by 61.16% of its industry peers.
In the last couple of years the Operating Margin of BRLT has declined.
BRLT's Gross Margin of 59.99% is amongst the best of the industry. BRLT outperforms 88.43% of its industry peers.
In the last couple of years the Gross Margin of BRLT has grown nicely.
Industry RankSector Rank
OM 0.5%
PM (TTM) 0.1%
GM 59.99%
OM growth 3Y-54.36%
OM growth 5YN/A
PM growth 3Y-75.2%
PM growth 5YN/A
GM growth 3Y8.88%
GM growth 5YN/A
BRLT Yearly Profit, Operating, Gross MarginsBRLT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 20 40

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6

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BRLT is creating some value.
The number of shares outstanding for BRLT has been increased compared to 1 year 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 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 50M 100M 150M 200M 250M

2.2 Solvency

An Altman-Z score of 2.49 indicates that BRLT is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of BRLT (2.49) is comparable to the rest of the industry.
BRLT has a debt to FCF ratio of 5.66. This is a neutral value as BRLT would need 5.66 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 5.66, BRLT is doing good in the industry, outperforming 61.16% of the companies in the same industry.
A Debt/Equity ratio of 3.57 is on the high side and indicates that BRLT has dependencies on debt financing.
The Debt to Equity ratio of BRLT (3.57) is worse than 75.21% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.57
Debt/FCF 5.66
Altman-Z 2.49
ROIC/WACC0.08
WACC9.95%
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 0 20M 40M 60M

2.3 Liquidity

A Current Ratio of 2.80 indicates that BRLT has no problem at all paying its short term obligations.
The Current ratio of BRLT (2.80) is better than 91.74% of its industry peers.
BRLT has a Quick Ratio of 2.27. This indicates that BRLT is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.27, BRLT belongs to the best of the industry, outperforming 94.21% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.8
Quick Ratio 2.27
BRLT Yearly Current Assets VS Current LiabilitesBRLT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 50M 100M 150M 200M

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4

3. Growth

3.1 Past

BRLT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -40.00%.
The earnings per share for BRLT have been decreasing by -41.27% on average. This is quite bad
Looking at the last year, BRLT shows a decrease in Revenue. The Revenue has decreased by -3.33% in the last year.
Measured over the past years, BRLT shows a very strong growth in Revenue. The Revenue has been growing by 21.03% on average per year.
EPS 1Y (TTM)-40%
EPS 3Y-41.27%
EPS 5YN/A
EPS Q2Q%-60%
Revenue 1Y (TTM)-3.33%
Revenue growth 3Y21.03%
Revenue growth 5YN/A
Sales Q2Q%-12.51%

3.2 Future

Based on estimates for the next years, BRLT will show a very negative growth in Earnings Per Share. The EPS will decrease by -11.16% on average per year.
BRLT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.57% yearly.
EPS Next Y-52.19%
EPS Next 2Y-38.15%
EPS Next 3Y-11.16%
EPS Next 5YN/A
Revenue Next Year-6.07%
Revenue Next 2Y-2.58%
Revenue Next 3Y1.57%
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 100M 200M 300M 400M
BRLT Yearly EPS VS EstimatesBRLT Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 0.05 0.1 0.15 0.2 0.25

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5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 11.33, the valuation of BRLT can be described as very reasonable.
BRLT's Price/Earnings ratio is rather cheap when compared to the industry. BRLT is cheaper than 80.99% of the companies in the same industry.
When comparing the Price/Earnings ratio of BRLT to the average of the S&P500 Index (29.35), we can say BRLT is valued rather cheaply.
BRLT is valuated rather expensively with a Price/Forward Earnings ratio of 22.22.
BRLT's Price/Forward Earnings ratio is in line with the industry average.
BRLT is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.33
Fwd PE 22.22
BRLT Price Earnings VS Forward Price EarningsBRLT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, BRLT is valued cheaper than 82.64% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BRLT is valued a bit cheaper than the industry average as 76.86% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 13.06
EV/EBITDA 5.49
BRLT Per share dataBRLT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

BRLT's earnings are expected to decrease with -11.16% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-38.15%
EPS Next 3Y-11.16%

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0

5. Dividend

5.1 Amount

BRLT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BRILLIANT EARTH GROUP INC-A

NASDAQ:BRLT (3/7/2025, 8:08:28 PM)

After market: 1.42 +0.06 (+4.41%)

1.36

-0.02 (-1.45%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-07 2024-11-07/amc
Earnings (Next)03-12 2025-03-12/amc
Inst Owners28.94%
Inst Owner Change0.28%
Ins Owners7.13%
Ins Owner Change-0.11%
Market Cap134.03M
Analysts73.33
Price Target2.45 (80.15%)
Short Float %0.5%
Short Ratio0.72
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)784.31%
Min EPS beat(2)488.24%
Max EPS beat(2)1080.39%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)0
Avg Revenue beat(2)-2.93%
Min Revenue beat(2)-3.54%
Max Revenue beat(2)-2.33%
Revenue beat(4)0
Avg Revenue beat(4)-2.56%
Min Revenue beat(4)-3.54%
Max Revenue beat(4)-2.17%
Revenue beat(8)1
Avg Revenue beat(8)-2.98%
Revenue beat(12)3
Avg Revenue beat(12)-1.65%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-20%
PT rev (3m)-26.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-20%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 11.33
Fwd PE 22.22
P/S 0.31
P/FCF 13.06
P/OCF 9.43
P/B 9.26
P/tB 9.26
EV/EBITDA 5.49
EPS(TTM)0.12
EY8.82%
EPS(NY)0.06
Fwd EY4.5%
FCF(TTM)0.1
FCFY7.66%
OCF(TTM)0.14
OCFY10.6%
SpS4.33
BVpS0.15
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.16%
ROE 2.94%
ROCE 1.06%
ROIC 0.84%
ROICexc 3.51%
ROICexgc 3.51%
OM 0.5%
PM (TTM) 0.1%
GM 59.99%
FCFM 2.4%
ROA(3y)0.57%
ROA(5y)2.62%
ROE(3y)13.93%
ROE(5y)N/A
ROIC(3y)12.32%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)15.59%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-54.36%
OM growth 5YN/A
PM growth 3Y-75.2%
PM growth 5YN/A
GM growth 3Y8.88%
GM growth 5YN/A
F-Score6
Asset Turnover1.56
Health
Industry RankSector Rank
Debt/Equity 3.57
Debt/FCF 5.66
Debt/EBITDA 7.18
Cap/Depr 78.16%
Cap/Sales 0.92%
Interest Coverage 250
Cash Conversion 197.77%
Profit Quality 2409.39%
Current Ratio 2.8
Quick Ratio 2.27
Altman-Z 2.49
F-Score6
WACC9.95%
ROIC/WACC0.08
Cap/Depr(3y)470.57%
Cap/Depr(5y)322.12%
Cap/Sales(3y)2.07%
Cap/Sales(5y)1.36%
Profit Quality(3y)1799.39%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-40%
EPS 3Y-41.27%
EPS 5YN/A
EPS Q2Q%-60%
EPS Next Y-52.19%
EPS Next 2Y-38.15%
EPS Next 3Y-11.16%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.33%
Revenue growth 3Y21.03%
Revenue growth 5YN/A
Sales Q2Q%-12.51%
Revenue Next Year-6.07%
Revenue Next 2Y-2.58%
Revenue Next 3Y1.57%
Revenue Next 5YN/A
EBIT growth 1Y-77.01%
EBIT growth 3Y-44.77%
EBIT growth 5YN/A
EBIT Next Year-9.78%
EBIT Next 3Y10.45%
EBIT Next 5YN/A
FCF growth 1Y-23.91%
FCF growth 3Y-18.27%
FCF growth 5YN/A
OCF growth 1Y-33.23%
OCF growth 3Y-0.64%
OCF growth 5YN/A