Business Description
Brilliant Earth Group Inc
NAICS : 423940
SIC : 3911
ISIN : US1095041000
Share Class Description:
BRLT: Class ADescription
Brilliant Earth Group Inc designs, procures and sells ethically-sourced diamonds, gemstones and jewelry online and through showrooms. Its sales consist of revenue from diamond, gemstone, and jewelry retail sales. The company sells its products in the U.S. and other international countries, of which a majority of revenue is derived from the U.S.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.51 | |||||
| Equity-to-Asset | 0.05 | |||||
| Debt-to-Equity | 6.99 | |||||
| Debt-to-EBITDA | 7.67 | |||||
| Interest Coverage | 0.42 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.35 | |||||
| Beneish M-Score | -2.9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -46.6 | |||||
| 3-Year EBITDA Growth Rate | -65 | |||||
| 3-Year EPS without NRI Growth Rate | -75.1 | |||||
| 3-Year FCF Growth Rate | -63.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 32.47 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 81.24 | |||||
| 9-Day RSI | 67.46 | |||||
| 14-Day RSI | 59.92 | |||||
| 6-1 Month Momentum % | -32.08 | |||||
| 12-1 Month Momentum % | -36.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | |||||
| Quick Ratio | 2.27 | |||||
| Cash Ratio | 2.11 | |||||
| Days Inventory | 81.52 | |||||
| Days Payable | 6.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -14.5 | |||||
| Shareholder Yield % | 0.97 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 59.99 | |||||
| Operating Margin % | 0.5 | |||||
| Net Margin % | 0.1 | |||||
| FCF Margin % | 2.4 | |||||
| ROE % | 3.22 | |||||
| ROA % | 0.16 | |||||
| ROIC % | 2.19 | |||||
| ROC (Joel Greenblatt) % | 14.09 | |||||
| ROCE % | 4.09 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 63 | |||||
| Forward PE Ratio | 35.64 | |||||
| PE Ratio without NRI | 18.9 | |||||
| PS Ratio | 0.18 | |||||
| PB Ratio | 1.79 | |||||
| Price-to-Tangible-Book | 1.78 | |||||
| Price-to-Free-Cash-Flow | 12.77 | |||||
| Price-to-Operating-Cash-Flow | 6.95 | |||||
| EV-to-EBIT | -3.18 | |||||
| EV-to-Forward-EBIT | 0.1 | |||||
| EV-to-EBITDA | -1.96 | |||||
| EV-to-Forward-EBITDA | 0.05 | |||||
| EV-to-Revenue | -0.06 | |||||
| EV-to-FCF | -2.52 | |||||
| Price-to-Graham-Number | 1.23 | |||||
| Earnings Yield (Greenblatt) % | -31.45 | |||||
| FCF Yield % | 39.84 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Brilliant Earth Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 426.982 | ||
| EPS (TTM) ($) | 0.03 | ||
| Beta | 1.67 | ||
| Volatility % | 72.49 | ||
| 14-Day RSI | 59.92 | ||
| 14-Day ATR ($) | 0.131052 | ||
| 20-Day SMA ($) | 1.73 | ||
| 12-1 Month Momentum % | -36.58 | ||
| 52-Week Range ($) | 1.52 - 3.81 | ||
| Shares Outstanding (Mil) | 13.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Brilliant Earth Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Brilliant Earth Group Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Brilliant Earth Group Inc Frequently Asked Questions
What is Brilliant Earth Group Inc(BRLT)'s stock price today?
The current price of BRLT is $1.89. The 52 week high of BRLT is $3.81 and 52 week low is $1.52.
When is next earnings date of Brilliant Earth Group Inc(BRLT)?
The next earnings date of Brilliant Earth Group Inc(BRLT) is 2025-03-14 Est..
Does Brilliant Earth Group Inc(BRLT) pay dividends? If so, how much?
Brilliant Earth Group Inc(BRLT) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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