1.84 USD
-0.02 (-1.08%)
We assign a fundamental rating of 5 out of 10 to BRLT. BRLT was compared to 122 industry peers in the Specialty Retail industry. BRLT has an average financial health and profitability rating. BRLT has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
BRLT had positive earnings in the past year.
BRLT had a positive operating cash flow in the past year.
BRLT had positive earnings in each of the past 5 years.
BRLT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BRLT's Return On Assets of -0.19% is in line compared to the rest of the industry. BRLT outperforms 48.36% of its industry peers.
With a Return On Equity value of -3.18%, BRLT perfoms like the industry average, outperforming 50.00% of the companies in the same 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
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 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.
The Profit Margin and Operating Margin are not available for BRLT so they could not be analyzed.
| 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.
BRLT has more shares outstanding than it did 1 year ago.
BRLT has more shares outstanding than it did 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 2.98. 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.
Looking at the Altman-Z score, with a value of 2.98, BRLT is in the better half of the industry, outperforming 72.13% of the companies in the same industry.
There is no outstanding debt for BRLT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2.98 |
ROIC/WACCN/A
WACC9.72%
2.3 Liquidity
A Current Ratio of 1.64 indicates that BRLT should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.64, BRLT is in the better half of the industry, outperforming 71.31% 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.
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
The earnings per share for BRLT have decreased strongly by -41.67% in the last year.
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
Based on estimates for the next years, BRLT will show a very strong growth in Earnings Per Share. The EPS will grow by 28.56% on average per year.
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
With a Price/Earnings ratio of 26.29, BRLT can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of BRLT indicates a somewhat cheap valuation: BRLT is cheaper than 66.39% of the companies listed in the same industry.
BRLT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 16.40 indicates a correct valuation of BRLT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BRLT indicates a somewhat cheap valuation: BRLT is cheaper than 65.57% of the companies listed in the same industry.
BRLT is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.29 | ||
| Fwd PE | 16.4 |
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.
77.05% of the companies in the same industry are more expensive than BRLT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.39 | ||
| EV/EBITDA | 35.72 |
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 53.76%, which is a nice return.
The stock price of BRLT dropped by -36.99% 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 5.66, BRLT pays a better dividend. On top of this BRLT pays more dividend than 99.18% 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 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 53.76% |
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
5.3 Sustainability
DPN/A
EPS Next 2Y-3.3%
EPS Next 3Y28.56%
NASDAQ:BRLT (11/28/2025, 8:15:26 PM)
1.84
-0.02 (-1.08%)
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 Cap184.20M
Revenue(TTM)432.60M
Net Income(TTM)-381.00K
Analysts75
Price Target2.57 (39.67%)
Short Float %1.33%
Short Ratio1.37
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 53.76% |
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)-56%
EPS NQ rev (3m)-56%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0.27%
Revenue NQ rev (3m)0.32%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.29 | ||
| Fwd PE | 16.4 | ||
| P/S | 0.43 | ||
| P/FCF | 15.39 | ||
| P/OCF | 11.07 | ||
| P/B | 15.38 | ||
| P/tB | 15.38 | ||
| EV/EBITDA | 35.72 |
EPS(TTM)0.07
EY3.8%
EPS(NY)0.11
Fwd EY6.1%
FCF(TTM)0.12
FCFY6.5%
OCF(TTM)0.17
OCFY9.03%
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 | 2.98 |
F-Score5
WACC9.72%
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 26.29 and the Price/Book (PB) ratio is 15.38.
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.