BRLT:NSD-Brilliant Earth Group Inc (USD)

COMMON STOCK | Luxury Goods | NSD

Last Closing Price

USD 3.95

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

0.62M

Avg Analyst Target

USD 13.20 (+234.18%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Brilliant Earth Group Inc (BRLT) Stock Analysis:
Based on the Brilliant Earth Group Inc stock forecasts from 5 analysts, the average analyst target price for Brilliant Earth Group Inc is USD 13.20 over the next 12 months. Brilliant Earth Group Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Brilliant Earth Group Inc is Bullish , which is based on 7 positive signals and 3 negative signals. At the last closing, Brilliant Earth Group Inc’s stock price was USD 3.95. Brilliant Earth Group Inc’s stock price has changed by -11.83% over the past week, -52.64% over the past month and 0% over the last year.

About

Brilliant Earth Group, Inc. engages in the design, procurement, and retail sale of diamonds, gemstones, and jewelry in the United States and internationally. Its product assortment and merchandise include a collection of diamond engagement rings, wedding and anniversary rings, ge ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-21 )

Largest Industry Peers for Luxury Goods

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
FOSL Fossil Group Inc

N/A

USD0.36B 12.96 5.86
REAL The RealReal Inc

N/A

USD0.31B 5.33 N/A
CTHR Charles & Colvard Ltd

N/A

USD0.04B 4.19 5.59

ETFs Containing BRLT

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Luxury Goods)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -78.13% 25% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -78.13% 25% F 4% F
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 0.04B 50% F 16% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Luxury Goods)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 40.51 25% F 22% F
Price/Book Ratio 4.47 50% F 19% F
Price / Cash Flow Ratio 0.97 75% C 48% F
EV/EBITDA 0.33 100% A+ 91% A-
Management Effectiveness  
Return on Equity 86.44% 100% A+ 98% A+
Return on Invested Capital 65.64% 100% A+ 97% A+
Return on Assets 16.56% 100% A+ 97% A+
Debt to Equity Ratio 39.58% 67% D+ 45% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 5.28 50% F 31% F
Short Percent 6.60% 75% C 27% F
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.