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

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

1.66  0 (0%)

After market: 1.64 -0.02 (-1.2%)

Fundamental Rating

3

Overall BRLT gets a fundamental rating of 3 out of 10. We evaluated BRLT against 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 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year BRLT was profitable.
In the past year BRLT had a positive cash flow from operations.
Each year in the past 5 years BRLT has 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

With a Return On Assets value of -0.02%, BRLT perfoms like the industry average, outperforming 46.72% of the companies in the same industry.
BRLT has a Return On Equity (-0.43%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -0.02%
ROE -0.43%
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.
BRLT has a better Gross Margin (59.98%) than 86.89% 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 59.98%
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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5

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.
Compared to 5 years ago, BRLT has more shares outstanding
Compared to 1 year ago, BRLT has an improved debt to assets ratio.
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 2.44. 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 (2.44) which is comparable to the rest of the industry.
The Debt to FCF ratio of BRLT is 4.87, which is a neutral value as it means it would take BRLT, 4.87 years of fcf income to pay off all of its debts.
BRLT has a better Debt to FCF ratio (4.87) than 67.21% of its industry peers.
A Debt/Equity ratio of 2.31 is on the high side and indicates that BRLT has dependencies on debt financing.
With a Debt to Equity ratio value of 2.31, BRLT is not doing good in the industry: 71.31% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.31
Debt/FCF 4.87
Altman-Z 2.44
ROIC/WACCN/A
WACC9.87%
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 2.27 indicates that BRLT has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.27, BRLT belongs to the top of the industry, outperforming 85.25% of the companies in the same industry.
A Quick Ratio of 1.81 indicates that BRLT should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.81, BRLT belongs to the best of the industry, outperforming 87.70% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.27
Quick Ratio 1.81
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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2

3. Growth

3.1 Past

The earnings per share for BRLT have decreased strongly by -43.75% in the last year.
Looking at the last year, BRLT shows a decrease in Revenue. The Revenue has decreased by -6.14% in the last year.
The Revenue has been growing by 15.96% on average over the past years. This is quite good.
EPS 1Y (TTM)-43.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)-6.14%
Revenue growth 3Y3.55%
Revenue growth 5Y15.96%
Sales Q2Q%-3.55%

3.2 Future

BRLT is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -28.59% yearly.
Based on estimates for the next years, BRLT will show a small growth in Revenue. The Revenue will grow by 3.12% on average per year.
EPS Next Y-54.1%
EPS Next 2Y-28.59%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.39%
Revenue Next 2Y3.12%
Revenue Next 3YN/A
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.
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 2021 2022 2023 2024 2025 2026 0.05 0.1 0.15 0.2 0.25

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 18.44, which indicates a rather expensive current valuation of BRLT.
Based on the Price/Earnings ratio, BRLT is valued a bit cheaper than the industry average as 72.13% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.69, BRLT is valued a bit cheaper.
A Price/Forward Earnings ratio of 27.12 indicates a quite expensive valuation of BRLT.
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 cheaply when we compare the Price/Forward Earnings ratio to 37.36, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.44
Fwd PE 27.12
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

BRLT's Enterprise Value to EBITDA is on the same level as the industry average.
BRLT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BRLT is cheaper than 78.69% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.74
EV/EBITDA 15.84
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 cheap valuation may be justified as BRLT's earnings are expected to decrease with -28.59% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-28.59%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for BRLT!.
Industry RankSector Rank
Dividend Yield N/A

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BRILLIANT EARTH GROUP INC-A

NASDAQ:BRLT (7/23/2025, 8:06:15 PM)

After market: 1.64 -0.02 (-1.2%)

1.66

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)05-06 2025-05-06/bmo
Earnings (Next)08-07 2025-08-07/amc
Inst Owners29.35%
Inst Owner Change0.04%
Ins Owners5.97%
Ins Owner Change1.08%
Market Cap164.85M
Analysts73.33
Price Target2.17 (30.72%)
Short Float %0.42%
Short Ratio1.11
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)426.8%
Min EPS beat(2)100%
Max EPS beat(2)753.6%
EPS beat(4)4
Avg EPS beat(4)605.56%
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)-1.08%
Min Revenue beat(2)-2.45%
Max Revenue beat(2)0.29%
Revenue beat(4)1
Avg Revenue beat(4)-2.01%
Min Revenue beat(4)-3.54%
Max Revenue beat(4)0.29%
Revenue beat(8)1
Avg Revenue beat(8)-2.7%
Revenue beat(12)2
Avg Revenue beat(12)-2.4%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-260%
EPS NY rev (1m)0%
EPS NY rev (3m)3.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.08%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.02%
Valuation
Industry RankSector Rank
PE 18.44
Fwd PE 27.12
P/S 0.39
P/FCF 14.74
P/OCF 10.14
P/B 11.04
P/tB 11.04
EV/EBITDA 15.84
EPS(TTM)0.09
EY5.42%
EPS(NY)0.06
Fwd EY3.69%
FCF(TTM)0.11
FCFY6.79%
OCF(TTM)0.16
OCFY9.86%
SpS4.22
BVpS0.15
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.02%
ROE -0.43%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 59.98%
FCFM 2.67%
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 Turnover1.55
Health
Industry RankSector Rank
Debt/Equity 2.31
Debt/FCF 4.87
Debt/EBITDA 7.59
Cap/Depr 90.62%
Cap/Sales 1.21%
Interest Coverage N/A
Cash Conversion 357.55%
Profit Quality N/A
Current Ratio 2.27
Quick Ratio 1.81
Altman-Z 2.44
F-Score5
WACC9.87%
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)-43.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y-54.1%
EPS Next 2Y-28.59%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.14%
Revenue growth 3Y3.55%
Revenue growth 5Y15.96%
Sales Q2Q%-3.55%
Revenue Next Year2.39%
Revenue Next 2Y3.12%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-119.18%
EBIT growth 3Y-56.28%
EBIT growth 5YN/A
EBIT Next Year131.57%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y11086%
FCF growth 3Y-32.07%
FCF growth 5YN/A
OCF growth 1Y31.64%
OCF growth 3Y-27.45%
OCF growth 5Y98.57%