1.7301 USD
-0.08 (-4.41%)
Taking everything into account, BRLT scores 4 out of 10 in our fundamental rating. BRLT was compared to 123 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 expensive valuation and it also scores bad on growth.
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.
BRLT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -0.19%, BRLT perfoms like the industry average, outperforming 48.78% of the companies in the same industry.
BRLT has a Return On Equity (-3.18%) which is in line with 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.
In the last couple of years the Operating Margin of BRLT has declined.
BRLT's Gross Margin of 58.54% is amongst the best of the industry. BRLT outperforms 85.37% 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 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.
Compared to 1 year ago, BRLT has an improved debt to assets ratio.
2.2 Solvency
BRLT has an Altman-Z score of 2.97. 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.
BRLT has a Altman-Z score of 2.97. This is in the better half of the industry: BRLT outperforms 69.11% 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 | 2.97 |
ROIC/WACCN/A
WACC9.93%
2.3 Liquidity
A Current Ratio of 1.64 indicates that BRLT should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.64, BRLT is doing good in the industry, outperforming 67.48% of the companies in the same industry.
A Quick Ratio of 1.04 indicates that BRLT should not have too much problems paying its short term obligations.
The Quick ratio of BRLT (1.04) is better than 73.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
BRLT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -41.67%.
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
BRLT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.33% yearly.
The Revenue is expected to grow by 5.31% on average over the next years.
EPS Next Y-54.1%
EPS Next 2Y-12.54%
EPS Next 3Y17.33%
EPS Next 5YN/A
Revenue Next Year4.49%
Revenue Next 2Y4.28%
Revenue Next 3Y5.31%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 24.72, BRLT is valued on the expensive side.
65.85% of the companies in the same industry are more expensive than BRLT, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of BRLT to the average of the S&P500 Index (26.61), we can say BRLT is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 18.85, the valuation of BRLT can be described as rather expensive.
BRLT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BRLT is cheaper than 64.23% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BRLT to the average of the S&P500 Index (24.01), we can say BRLT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.72 | ||
| Fwd PE | 18.85 |
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 65.04% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, BRLT is valued a bit cheaper than the industry average as 77.24% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.47 | ||
| EV/EBITDA | 34.75 |
4.3 Compensation for Growth
BRLT's earnings are expected to grow with 17.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.54%
EPS Next 3Y17.33%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 57.80%, BRLT is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.98, BRLT pays a better dividend. On top of this BRLT pays more dividend than 100.00% 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 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 57.8% |
5.2 History
BRLT does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y-12.54%
EPS Next 3Y17.33%
NASDAQ:BRLT (12/23/2025, 3:49:52 PM)
1.7301
-0.08 (-4.41%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners31.42%
Inst Owner Change1.76%
Ins Owners6.31%
Ins Owner Change-0.02%
Market Cap173.20M
Revenue(TTM)432.60M
Net Income(TTM)-381.00K
Analysts75
Price Target2.57 (48.55%)
Short Float %1.06%
Short Ratio1.39
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 57.8% |
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)7.69%
PT rev (3m)15.86%
EPS NQ rev (1m)-26.67%
EPS NQ rev (3m)-56%
EPS NY rev (1m)-30.77%
EPS NY rev (3m)-30.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.32%
Revenue NY rev (1m)0.42%
Revenue NY rev (3m)0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.72 | ||
| Fwd PE | 18.85 | ||
| P/S | 0.4 | ||
| P/FCF | 14.47 | ||
| P/OCF | 10.41 | ||
| P/B | 14.46 | ||
| P/tB | 14.46 | ||
| EV/EBITDA | 34.75 |
EPS(TTM)0.07
EY4.05%
EPS(NY)0.09
Fwd EY5.31%
FCF(TTM)0.12
FCFY6.91%
OCF(TTM)0.17
OCFY9.61%
SpS4.32
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 | 2.97 |
F-Score5
WACC9.93%
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 3Y17.33%
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 3Y5.31%
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.
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 24.72 and the Price/Book (PB) ratio is 14.46.
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 -54.1% in the next year.