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

USA - Nasdaq - NASDAQ:BRLT - US1095041000 - Common Stock

1.7017 USD
-0.04 (-2.2%)
Last: 1/20/2026, 9:47:27 AM
Fundamental Rating

4

BRLT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 121 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

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.
  • 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.
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 (-0.19%) which is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of -3.18%, BRLT is in line with its industry, outperforming 50.41% of the companies in the same 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

  • 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's Gross Margin of 58.54% is amongst the best of the industry. BRLT outperforms 86.78% of its industry peers.
  • BRLT's Gross Margin has improved in the last couple of years.
  • 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 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

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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.
  • BRLT has more shares outstanding than it did 1 year ago.
  • 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 2.94. 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 2.94. This is in the better half of the industry: BRLT outperforms 67.77% 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 2.94
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.
  • The Current ratio of BRLT (1.64) is better than 68.59% 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 75.21% 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

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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 -41.67%.
  • BRLT shows a small growth in Revenue. In the last year, the Revenue has grown by 1.32%.
  • The Revenue has been growing by 15.96% on average over the past years. This is quite good.
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.
  • Based on estimates for the next years, BRLT will show a small growth in Revenue. The Revenue will grow by 5.31% on average per year.
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

  • 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

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3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 24.31, the valuation of BRLT can be described as rather expensive.
  • BRLT's Price/Earnings ratio is a bit cheaper when compared to the industry. BRLT is cheaper than 67.77% of the companies in the same industry.
  • BRLT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.38.
  • The Price/Forward Earnings ratio is 18.54, which indicates a rather expensive current valuation of BRLT.
  • 68.59% of the companies in the same industry are more expensive than BRLT, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, BRLT is valued a bit cheaper.
Industry RankSector Rank
PE 24.31
Fwd PE 18.54
BRLT Price Earnings VS Forward Price EarningsBRLT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • 64.46% of the companies in the same industry are cheaper than BRLT, based on the Enterprise Value to EBITDA ratio.
  • 78.51% 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 14.23
EV/EBITDA 32.49
BRLT Per share dataBRLT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • A more expensive valuation may be justified as BRLT's earnings are expected to grow with 17.33% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.54%
EPS Next 3Y17.33%

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4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 57.14%, BRLT is a good candidate for dividend investing.
  • In the last 3 months the price of BRLT has falen by -30.68%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • BRLT's Dividend Yield is rather good when compared to the industry average which is at 2.08. BRLT pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.84, BRLT pays a better dividend.
Industry RankSector Rank
Dividend Yield 57.14%

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 3Y17.33%
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 (1/20/2026, 9:47:27 AM)

1.7017

-0.04 (-2.2%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-05
Earnings (Next)03-10
Inst Owners31.42%
Inst Owner Change0%
Ins Owners6.31%
Ins Owner Change-0.02%
Market Cap170.36M
Revenue(TTM)432.60M
Net Income(TTM)-381.00K
Analysts75
Price Target2.43 (42.8%)
Short Float %0.92%
Short Ratio1.47
Dividend
Industry RankSector Rank
Dividend Yield 57.14%
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)9.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-56%
EPS NY rev (1m)0%
EPS NY rev (3m)-25.52%
Revenue NQ rev (1m)0.24%
Revenue NQ rev (3m)0.51%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.45%
Valuation
Industry RankSector Rank
PE 24.31
Fwd PE 18.54
P/S 0.39
P/FCF 14.23
P/OCF 10.24
P/B 14.22
P/tB 14.22
EV/EBITDA 32.49
EPS(TTM)0.07
EY4.11%
EPS(NY)0.09
Fwd EY5.39%
FCF(TTM)0.12
FCFY7.03%
OCF(TTM)0.17
OCFY9.77%
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 2.94
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 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.


What is the valuation status of BRILLIANT EARTH GROUP INC-A (BRLT) stock?

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.


How financially healthy is BRILLIANT EARTH GROUP INC-A?

The financial health rating of BRILLIANT EARTH GROUP INC-A (BRLT) is 6 / 10.