NASDAQ: BRLTBrilliant Earth Group Inc Stock
$3.63+0.29 (+8.68%)
Updated Jun 2, 2023
BRLT Price
$3.63
Fair Value Price
N/A
Market Cap
$349.41M
52 Week Low
$3.25
52 Week High
$9.45
P/E
21.35x
P/B
31.1x
P/S
0.1x
PEG
0.26x
Dividend Yield
N/A
Revenue
$437.54M
Earnings
$1.73M
Gross Margin
54.4%
Operating Margin
1.27%
Profit Margin
0.4%
Debt to Equity
15.03
Operating Cash Flow
$12M
Beta
1.63
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
BRLT Overview
Brilliant Earth Group, Inc. sells jewelry featuring diamonds and other gemstones claimed to be sourced ethically. The company uses both natural and lab-created diamonds in its jewelry. It also uses recycled materials such as gold, silver, and platinum or obtains them from co-ops that meet standards set by the Alliance for Responsible Mining. The company was founded in 2005 and is headquartered in San Francisco, CA.
Zen Score
–
Industry Average (32)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how BRLT scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
BRLT ($3.63) is trading below its intrinsic value of $5.97, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
BRLT is good value based on its earnings relative to its share price (21.35x), compared to the US market average (52.69x)
P/E vs Market Valuation
BRLT is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
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BRLT News
Valuation
BRLT fair value
Fair Value of BRLT stock based on Discounted Cash Flow (DCF)
Price
$3.63
Fair Value
$6.47
Undervalued by
43.93%
BRLT ($3.63) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
BRLT price to earnings (PE)
For valuing profitable companies with steady earnings
Company
21.35x
Industry
8.9x
Market
52.69x
BRLT is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
BRLT is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
BRLT price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
31.1x
Industry
2.73x
BRLT is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
BRLT price to earnings growth (PEG)
For valuing profitable companies with growth potential
BRLT is good value based... subscribe to Premium to read more.
PEG Value Valuation
BRLT's financial health
Profit margin
Revenue
$97.7M
Net Income
-$52.0k
Profit Margin
-0.1%
BRLT's Earnings (EBIT) of $5.54M... subscribe to Premium to read more.
Interest Coverage Financials
BRLT's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$262.3M
Liabilities
$168.9M
Debt to equity
15.03
BRLT's short-term assets ($195.58M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
BRLT's short-term assets ($195.58M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
BRLT's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$2.0M
Investing
-$4.4M
Financing
-$2.3M
BRLT's operating cash flow ($12.34M)... subscribe to Premium to read more.
Debt Coverage Financials
BRLT vs Luxury Stocks
Brilliant Earth Group Stock FAQ
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