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

USA - NASDAQ:BRLT - US1095041000 - Common Stock

2.64 USD
-0.05 (-1.86%)
Last: 10/21/2025, 8:01:15 PM
Fundamental Rating

4

Overall BRLT gets a fundamental rating of 4 out of 10. We evaluated BRLT against 119 industry peers in the Specialty Retail industry. BRLT has an average financial health and profitability rating. BRLT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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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.
In the past 5 years BRLT has always been profitable.
BRLT had a positive operating cash flow in each of the past 5 years.
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 of -0.16%. This is comparable to the rest of the industry: BRLT outperforms 46.22% of its industry peers.
With a Return On Equity value of -2.72%, BRLT perfoms like the industry average, outperforming 49.58% of the companies in the same 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.
In the last couple of years the Operating Margin of BRLT has declined.
The Gross Margin of BRLT (59.34%) is better than 88.24% of its industry peers.
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 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.
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.
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 2.60. 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 (2.60) is comparable to the rest of the industry.
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 2.73
Altman-Z 2.6
ROIC/WACCN/A
WACC9.7%
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

BRLT has a Current Ratio of 1.66. This is a normal value and indicates that BRLT is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.66, BRLT is in the better half of the industry, outperforming 73.95% of the companies in the same industry.
A Quick Ratio of 1.25 indicates that BRLT should not have too much problems paying its short term obligations.
The Quick ratio of BRLT (1.25) is better than 83.19% 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%.
Looking at the last year, BRLT shows a decrease in Revenue. The Revenue has decreased by -4.33% in the last 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

BRLT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.44% yearly.
Based on estimates for the next years, BRLT will show a small growth in Revenue. The Revenue will grow by 6.23% on average per year.
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

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 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

Based on the Price/Earnings ratio of 37.71, the valuation of BRLT can be described as expensive.
BRLT's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.77, BRLT is valued a bit more expensive.
BRLT is valuated quite expensively with a Price/Forward Earnings ratio of 27.98.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BRLT is on the same level as its industry peers.
BRLT is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.23, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 37.71
Fwd PE 27.98
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

BRLT's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. BRLT is more expensive than 68.91% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BRLT is valued a bit cheaper than 73.11% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.82
EV/EBITDA 69.37
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

With a Yearly Dividend Yield of 39.53%, BRLT is a good candidate for dividend investing.
BRLT's Dividend Yield is rather good when compared to the industry average which is at 5.51. BRLT pays more dividend than 99.16% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, BRLT pays a better dividend.
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 (10/21/2025, 8:01:15 PM)

2.64

-0.05 (-1.86%)

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 Cap263.34M
Analysts74.55
Price Target2.22 (-15.91%)
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)12.5%
EPS NQ rev (3m)12.5%
EPS NY rev (1m)-7.05%
EPS NY rev (3m)34.26%
Revenue NQ rev (1m)0.3%
Revenue NQ rev (3m)2.11%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)1.6%
Valuation
Industry RankSector Rank
PE 37.71
Fwd PE 27.98
P/S 0.62
P/FCF 20.82
P/OCF 14.62
P/B 17.23
P/tB 17.23
EV/EBITDA 69.37
EPS(TTM)0.07
EY2.65%
EPS(NY)0.09
Fwd EY3.57%
FCF(TTM)0.13
FCFY4.8%
OCF(TTM)0.18
OCFY6.84%
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 2.6
F-Score5
WACC9.7%
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%