NASDAQ: BRLTBrilliant Earth Group Inc Stock
$2.66+0.04 (+1.53%)
Updated Apr 23, 2024
BRLT Price
$2.66
Fair Value Price
$5.40
Market Cap
$260.31M
52 Week Low
$2.04
52 Week High
$4.29
P/E
53.2x
P/B
20.77x
P/S
0.1x
PEG
0.06x
Dividend Yield
N/A
Revenue
$446.38M
Earnings
$584.00k
Gross Margin
57.6%
Operating Margin
1.18%
Profit Margin
0.1%
Debt to Equity
14.05
Operating Cash Flow
$26M
Beta
1.57
Next Earnings
May 9, 2024
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 (29)
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Due Diligence Checks
BRLT ($2.66) is undervalued by 50.76% relative to our estimate of its Fair Value price of $5.40 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
BRLT ($2.66) is significantly undervalued by 50.76% relative to our estimate of its Fair Value price of $5.40 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
BRLT ($2.66) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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BRLT News
Valuation
BRLT fair value
Fair Value of BRLT stock based on Discounted Cash Flow (DCF)
Price
$2.66
Fair Value
$5.40
Undervalued by
50.76%
BRLT ($2.66) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
BRLT ($2.66) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
BRLT ($2.66) 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
53.2x
Industry
10.72x
Market
41.92x
BRLT is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
BRLT is poor 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
20.77x
Industry
2.46x
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
$124.3M
Net Income
$243.0k
Profit Margin
0.2%
BRLT's Earnings (EBIT) of $5.28M... 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
$273.6M
Liabilities
$176.1M
Debt to equity
14.05
BRLT's short-term assets ($204.86M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
BRLT's short-term assets ($204.86M) 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
$10.7M
Investing
-$1.2M
Financing
-$805.0k
BRLT's operating cash flow ($26.21M)... subscribe to Premium to read more.
Debt Coverage Financials
BRLT vs Luxury Stocks
Brilliant Earth Group Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.