(BRLT) Brilliant Earth - Ratings and Ratios
Rings, Earrings, Necklaces, Bracelets
BRLT EPS (Earnings per Share)
BRLT Revenue
Description: BRLT Brilliant Earth
Brilliant Earth Group Inc (NASDAQ:BRLT) is a US-based company operating in the Apparel, Accessories & Luxury Goods industry, specifically in the luxury jewelry segment. The companys stock is listed as common stock on NASDAQ.
To evaluate BRLTs performance, key financial metrics and economic drivers should be considered. The companys Market Cap stands at $198.63M, indicating a relatively small-cap stock. The P/E ratio is not available, but the Forward P/E is 119.05, suggesting high growth expectations. Return on Equity (RoE) is not provided, which could be a concern for investors seeking profitability.
Some key performance indicators (KPIs) to monitor for BRLT include revenue growth, gross margin, and operating expenses as a percentage of revenue. The luxury goods industry is often driven by consumer spending, brand reputation, and product innovation. Economic drivers such as GDP growth, consumer confidence, and jewelry market trends will likely impact BRLTs performance.
Investors should also consider the competitive landscape and BRLTs market positioning within the luxury jewelry segment. The companys ability to maintain a strong brand image, manage supply chain costs, and adapt to changing consumer preferences will be crucial to its success.
From a trading perspective, BRLTs stock has shown volatility, with an Average True Range (ATR) of 3.63%. The stocks Beta is 1.360, indicating higher volatility compared to the overall market. Monitoring trading volumes and technical indicators, such as moving averages, can provide insights into market sentiment and potential price movements.
BRLT Stock Overview
| Market Cap in USD | 214m |
| Sub-Industry | Apparel, Accessories & Luxury Goods |
| IPO / Inception | 2021-09-23 |
BRLT Stock Ratings
| Growth Rating | -53.3% |
| Fundamental | 50.4% |
| Dividend Rating | 7.88% |
| Return 12m vs S&P 500 | 46.2% |
| Analyst Rating | 3.33 of 5 |
BRLT Dividends
| Dividend Yield 12m | 11.47% |
| Yield on Cost 5y | 1.64% |
| Annual Growth 5y | % |
| Payout Consistency | 1.0% |
| Payout Ratio | 6.8% |
BRLT Growth Ratios
| Growth Correlation 3m | 84.6% |
| Growth Correlation 12m | -45.2% |
| Growth Correlation 5y | -96.7% |
| CAGR 5y | -34.40% |
| CAGR/Max DD 5y | -0.37 |
| Sharpe Ratio 12m | -0.05 |
| Alpha | 48.75 |
| Beta | 1.139 |
| Volatility | 109.11% |
| Current Volume | 211k |
| Average Volume 20d | 271.7k |
| Stop Loss | 2.7 (-7.5%) |
| Signal | 2.72 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (4.63b TTM) > 0 and > 6% of Revenue (6% = 25.3m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA 0.24pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 17.99% (prev 29.82%; Δ -11.83pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 18.0m <= Net Income 4.63b (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 1.66 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (143.3m) change vs 12m ago 45.92% (target <= -2.0% for YES) |
| Gross Margin 59.34% (prev 59.13%; Δ 0.21pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 158.3% (prev 161.9%; Δ -3.59pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -3.15 (EBITDA TTM -3.52b / Interest Expense TTM 1.12b) >= 6 (WARN >= 3) |
Altman Z'' -86.71
| (A) 0.29 = (Total Current Assets 191.2m - Total Current Liabilities 115.3m) / Total Assets 260.9m |
| (B) 0.02 = Retained Earnings (Balance) 4.16m / Total Assets 260.9m |
| (C) -13.20 = EBIT TTM -3.52b / Avg Total Assets 266.7m |
| (D) 0.03 = Book Value of Equity 4.16m / Total Liabilities 158.2m |
| Total Rating: -86.71 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 50.35
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 7.99% = 4.00 |
| 3. FCF Margin 3.00% = 0.75 |
| 4. Debt/Equity 5.07 = -2.50 |
| 5. Debt/Ebitda -0.02 = -2.50 |
| 6. ROIC - WACC data missing |
| 7. RoE data missing |
| 8. Rev. Trend -27.41% = -1.37 |
| 9. Rev. CAGR -0.81% = -0.14 |
| 10. EPS Trend 44.57% = 1.11 |
| 11. EPS CAGR 294.4% = 2.50 |
What is the price of BRLT shares?
Over the past week, the price has changed by +38.39%, over one month by +111.82%, over three months by +137.92% and over the past year by +71.00%.
Is Brilliant Earth a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BRLT is around 2.24 USD . This means that BRLT is currently overvalued and has a potential downside of -23.29%.
Is BRLT a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 5
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the BRLT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 2.2 | -25.3% |
| Analysts Target Price | 2.1 | -27.1% |
| ValueRay Target Price | 2.5 | -13% |
Last update: 2025-08-21 02:50
BRLT Fundamental Data Overview
CCE Cash And Equivalents = 133.6m USD (Cash only, last quarter)
P/E Forward = 119.0476
P/S = 0.508
P/B = 2.0838
Beta = 1.36
Revenue TTM = 422.2m USD
EBIT TTM = -3.52b USD
EBITDA TTM = -3.52b USD
Long Term Debt = 42.9m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 34.5m USD (from shortLongTermDebt, last quarter)
Debt = 77.4m USD (Calculated: Short Term 34.5m + Long Term 42.9m)
Net Debt = -64.3m USD (from netDebt column, last fiscal year)
Enterprise Value = 158.3m USD (214.5m + Debt 77.4m - CCE 133.6m)
Interest Coverage Ratio = -3.15 (Ebit TTM -3.52b / Interest Expense TTM 1.12b)
FCF Yield = 7.99% (FCF TTM 12.6m / Enterprise Value 158.3m)
FCF Margin = 3.00% (FCF TTM 12.6m / Revenue TTM 422.2m)
Net Margin = 1096 % (Net Income TTM 4.63b / Revenue TTM 422.2m)
Gross Margin = 59.34% ((Revenue TTM 422.2m - Cost of Revenue TTM 171.7m) / Revenue TTM)
Tobins Q-Ratio = 38.09 (Enterprise Value 158.3m / Book Value Of Equity 4.16m)
Interest Expense / Debt = 1437 % (Interest Expense 1.11b / Debt 77.4m)
Taxrate = 3.85% (from yearly Income Tax Expense: 160.0k / 4.15m)
NOPAT = -3.52b (EBIT -3.52b, no tax applied on loss)
Current Ratio = 1.66 (Total Current Assets 191.2m / Total Current Liabilities 115.3m)
Debt / Equity = 5.07 (Debt 77.4m / last Quarter total Stockholder Equity 15.3m)
Debt / EBITDA = -0.02 (Net Debt -64.3m / EBITDA -3.52b)
Debt / FCF = 6.12 (Debt 77.4m / FCF TTM 12.6m)
Total Stockholder Equity = 15.0m (last 4 quarters mean)
RoA = 1774 % (set to none)
RoE = 30.9k% (set to none) (Net Income TTM 4.63b / Total Stockholder Equity 15.0m)
RoCE = -6075 % (set to none) (Ebit -3.52b / (Equity 15.0m + L.T.Debt 42.9m))
RoIC = -5358 % (set to none) (NOPAT -3.52b / Invested Capital 65.7m)
WACC = unknown (E(214.5m)/V(291.9m) * Re(10.21%)) + (D(77.4m)/V(291.9m) * Rd(none%) * (1-Tc(0.04)))
Shares Correlation 5-Years: 90.0 | Cagr: 10.33%
Discount Rate = 10.21% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 69.97% ; FCFE base≈12.6m ; Y1≈12.1m ; Y5≈11.8m
Fair Price DCF = 9.99 (DCF Value 147.9m / Shares Outstanding 14.8m; 5y FCF grow -5.54% → 3.0% )
Revenue Correlation: -27.41 | Revenue CAGR: -0.81%
Rev Growth-of-Growth: -2.42
EPS Correlation: 44.57 | EPS CAGR: 294.4%
EPS Growth-of-Growth: 85.10
Additional Sources for BRLT Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle