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

USA - NASDAQ:BRLT - US1095041000 - Common Stock

2.35 USD
-0.12 (-4.86%)
Last: 9/22/2025, 9:29:11 PM
2.4 USD
+0.05 (+2.13%)
After Hours: 9/22/2025, 9:29:11 PM
Fundamental Rating

4

Taking everything into account, BRLT scores 4 out of 10 in our fundamental rating. BRLT was compared to 122 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 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year BRLT was profitable.
BRLT had a positive operating cash flow in the past year.
In the past 5 years BRLT has always 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

The Return On Assets of BRLT (-0.16%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -2.72%, BRLT is in line with its industry, outperforming 48.36% 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.
BRLT's Operating Margin has declined in the last couple of years.
BRLT has a better Gross Margin (59.34%) than 87.70% 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 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
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.
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 2.55. 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 2.55. This is comparable to the rest of the industry: BRLT outperforms 54.92% 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 2.73
Altman-Z 2.55
ROIC/WACCN/A
WACC9.88%
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 1.66 indicates that BRLT should not have too much problems paying its short term obligations.
BRLT has a Current ratio of 1.66. This is in the better half of the industry: BRLT outperforms 71.31% of its industry peers.
BRLT has a Quick Ratio of 1.25. This is a normal value and indicates that BRLT is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Quick ratio value of 1.25, BRLT belongs to the best of the industry, outperforming 81.97% of the companies in the same industry.
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%.
The Revenue has decreased by -4.33% 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)-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

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 6.23% yearly.
EPS Next Y-33.7%
EPS Next 2Y-9.67%
EPS Next 3Y8.44%
EPS Next 5YN/A
Revenue Next Year4.13%
Revenue Next 2Y4%
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 33.57, the valuation of BRLT can be described as expensive.
BRLT's Price/Earnings ratio is in line with the industry average.
BRLT's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.41.
The Price/Forward Earnings ratio is 24.00, which indicates a rather expensive current valuation of BRLT.
BRLT's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.87, BRLT is valued at the same level.
Industry RankSector Rank
PE 33.57
Fwd PE 24
BRLT Price Earnings VS Forward Price EarningsBRLT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, BRLT is valued a bit more expensive than 67.21% of the companies in the same industry.
BRLT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BRLT is cheaper than 76.23% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.53
EV/EBITDA 60.38
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-9.67%
EPS Next 3Y8.44%

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 37.17%, BRLT is a good candidate for dividend investing.
BRLT's Dividend Yield is rather good when compared to the industry average which is at 5.22. BRLT pays more dividend than 99.18% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, BRLT pays a better dividend.
Industry RankSector Rank
Dividend Yield 37.17%

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-9.67%
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 (9/22/2025, 9:29:11 PM)

After market: 2.4 +0.05 (+2.13%)

2.35

-0.12 (-4.86%)

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 Owners29.85%
Inst Owner Change-0.08%
Ins Owners8.54%
Ins Owner Change1.17%
Market Cap234.41M
Analysts73.33
Price Target2.22 (-5.53%)
Short Float %2.23%
Short Ratio0.21
Dividend
Industry RankSector Rank
Dividend Yield 37.17%
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)2.35%
PT rev (3m)2.35%
EPS NQ rev (1m)-20%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)44.44%
Revenue NQ rev (1m)-0.45%
Revenue NQ rev (3m)1.81%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.7%
Valuation
Industry RankSector Rank
PE 33.57
Fwd PE 24
P/S 0.56
P/FCF 18.53
P/OCF 13.01
P/B 15.34
P/tB 15.34
EV/EBITDA 60.38
EPS(TTM)0.07
EY2.98%
EPS(NY)0.1
Fwd EY4.17%
FCF(TTM)0.13
FCFY5.4%
OCF(TTM)0.18
OCFY7.69%
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 2.55
F-Score5
WACC9.88%
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-33.7%
EPS Next 2Y-9.67%
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 Year4.13%
Revenue Next 2Y4%
Revenue Next 3Y6.23%
Revenue Next 5YN/A
EBIT growth 1Y-165.19%
EBIT growth 3Y-56.28%
EBIT growth 5YN/A
EBIT Next Year131.57%
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%