1.69 USD
+0.02 (+1.2%)
Taking everything into account, BRLT scores 5 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 is not valued too expensively and it also shows a decent growth rate.
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.
Each year in the past 5 years BRLT had a positive operating cash flow.
1.2 Ratios
The Return On Assets of BRLT (-0.19%) is comparable to the rest of the industry.
BRLT has a Return On Equity (-3.18%) which is comparable to the rest of the industry.
| 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
In the last couple of years the Profit Margin of BRLT has declined.
In the last couple of years the Operating Margin of BRLT has declined.
BRLT has a Gross Margin of 58.54%. This is amongst the best in the industry. BRLT outperforms 87.70% of its industry peers.
In the last couple of years the Gross Margin of BRLT has grown nicely.
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.
The number of shares outstanding for BRLT has been increased compared to 1 year ago.
BRLT has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BRLT has been reduced compared to a year ago.
2.2 Solvency
BRLT has an Altman-Z score of 2.92. 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's Altman-Z score of 2.92 is fine compared to the rest of the industry. BRLT outperforms 68.85% 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 | 2.92 |
ROIC/WACCN/A
WACC9.71%
2.3 Liquidity
BRLT has a Current Ratio of 1.64. This is a normal value and indicates that BRLT is financially healthy and should not expect problems in meeting its short term obligations.
BRLT has a better Current ratio (1.64) than 70.49% 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.
BRLT has a better Quick ratio (1.04) than 77.05% 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.
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)-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
The Earnings Per Share is expected to grow by 28.56% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 5.31% on average over the next years.
EPS Next Y-33.7%
EPS Next 2Y-3.3%
EPS Next 3Y28.56%
EPS Next 5YN/A
Revenue Next Year4.05%
Revenue Next 2Y3.75%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 24.14, which indicates a rather expensive current valuation of BRLT.
Based on the Price/Earnings ratio, BRLT is valued a bit cheaper than 66.39% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.47. BRLT is around the same levels.
With a Price/Forward Earnings ratio of 15.06, BRLT is valued correctly.
Based on the Price/Forward Earnings ratio, BRLT is valued a bit cheaper than 65.57% of the companies in the same industry.
BRLT is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.14 | ||
| Fwd PE | 15.06 |
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 65.57% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, BRLT is valued a bit cheaper than 77.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.08 | ||
| EV/EBITDA | 30.04 |
4.3 Compensation for Growth
A more expensive valuation may be justified as BRLT's earnings are expected to grow with 28.56% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.3%
EPS Next 3Y28.56%
5. Dividend
5.1 Amount
BRLT has a Yearly Dividend Yield of 59.52%, which is a nice return.
The stock price of BRLT dropped by -20.85% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 6.08, 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 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 59.52% |
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-3.3%
EPS Next 3Y28.56%
NASDAQ:BRLT (11/24/2025, 3:00:08 PM)
1.69
+0.02 (+1.2%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners28.06%
Inst Owner Change1.76%
Ins Owners8.27%
Ins Owner Change0.71%
Market Cap168.58M
Revenue(TTM)432.60M
Net Income(TTM)-381.00K
Analysts75
Price Target2.57 (52.07%)
Short Float %1.33%
Short Ratio1.37
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 59.52% |
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)15.86%
PT rev (3m)15.86%
EPS NQ rev (1m)-40%
EPS NQ rev (3m)-40%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0.27%
Revenue NQ rev (3m)0.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.14 | ||
| Fwd PE | 15.06 | ||
| P/S | 0.39 | ||
| P/FCF | 14.08 | ||
| P/OCF | 10.13 | ||
| P/B | 14.07 | ||
| P/tB | 14.07 | ||
| EV/EBITDA | 30.04 |
EPS(TTM)0.07
EY4.14%
EPS(NY)0.11
Fwd EY6.64%
FCF(TTM)0.12
FCFY7.1%
OCF(TTM)0.17
OCFY9.87%
SpS4.34
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 | 2.92 |
F-Score5
WACC9.71%
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-33.7%
EPS Next 2Y-3.3%
EPS Next 3Y28.56%
EPS Next 5YN/A
Revenue 1Y (TTM)1.32%
Revenue growth 3Y3.55%
Revenue growth 5Y15.96%
Sales Q2Q%10.39%
Revenue Next Year4.05%
Revenue Next 2Y3.75%
Revenue Next 3Y5.31%
Revenue Next 5YN/A
EBIT growth 1Y-237.73%
EBIT growth 3Y-56.28%
EBIT growth 5YN/A
EBIT Next Year151.06%
EBIT Next 3YN/A
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 5 / 10 to BRLT.
Can you provide the valuation status for BRILLIANT EARTH GROUP INC-A?
ChartMill assigns a valuation rating of 4 / 10 to BRILLIANT EARTH GROUP INC-A (BRLT). This can be considered as Fairly Valued.
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 24.14 and the Price/Book (PB) ratio is 14.07.
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 -33.7% in the next year.