Brilliant Earth Group Stock Fundamentals
| BRLT Stock | USD 1.86 0.06 3.33% |
Brilliant Earth Group fundamentals help investors to digest information that contributes to Brilliant Earth's financial success or failures. It also enables traders to predict the movement of Brilliant Stock. The fundamental analysis module provides a way to measure Brilliant Earth's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Brilliant Earth stock.
At this time, Brilliant Earth's Net Income From Continuing Ops is comparatively stable compared to the past year. EBIT is likely to gain to about 20.7 M in 2025, whereas Interest Income is likely to drop slightly above 5.3 M in 2025. Brilliant | Select Account or Indicator |
Brilliant Earth Group Company Operating Margin Analysis
Brilliant Earth's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Brilliant Earth Operating Margin | (0.01) % |
Most of Brilliant Earth's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Brilliant Earth Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Brilliant Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Brilliant Earth Group has an Operating Margin of -0.0107%. This is 100.17% lower than that of the Textiles, Apparel & Luxury Goods sector and 100.17% lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 99.81% lower than that of the firm.
Brilliant Earth Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brilliant Earth's current stock value. Our valuation model uses many indicators to compare Brilliant Earth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brilliant Earth competition to find correlations between indicators driving Brilliant Earth's intrinsic value. More Info.Brilliant Earth Group is rated fourth in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Brilliant Earth Group is roughly 6.70 . At this time, Brilliant Earth's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Brilliant Earth by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Brilliant Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brilliant Earth's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brilliant Earth could also be used in its relative valuation, which is a method of valuing Brilliant Earth by comparing valuation metrics of similar companies.Brilliant Earth is currently under evaluation in operating margin category among its peers.
Brilliant Earth Current Valuation Drivers
We derive many important indicators used in calculating different scores of Brilliant Earth from analyzing Brilliant Earth's financial statements. These drivers represent accounts that assess Brilliant Earth's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Brilliant Earth's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Enterprise Value | 160.0M | 64.4M | (13.5M) | (11.2M) | (12.9M) | (12.3M) |
Brilliant Fundamentals
| Return On Equity | 0.0335 | ||||
| Return On Asset | 0.005 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | (27.05 M) | ||||
| Shares Outstanding | 13.62 M | ||||
| Shares Owned By Insiders | 7.13 % | ||||
| Shares Owned By Institutions | 33.83 % | ||||
| Number Of Shares Shorted | 89.25 K | ||||
| Price To Earning | 3.59 X | ||||
| Price To Book | 1.70 X | ||||
| Price To Sales | 0.42 X | ||||
| Revenue | 446.38 M | ||||
| Gross Profit | 256.16 M | ||||
| EBITDA | 13.63 M | ||||
| Net Income | 584 K | ||||
| Cash And Equivalents | 154.65 M | ||||
| Cash Per Share | 14.35 X | ||||
| Total Debt | 100.2 M | ||||
| Debt To Equity | 1.11 % | ||||
| Current Ratio | 2.69 X | ||||
| Book Value Per Share | 1.06 X | ||||
| Cash Flow From Operations | 26.21 M | ||||
| Short Ratio | 1.12 X | ||||
| Earnings Per Share | 0.03 X | ||||
| Target Price | 3.0 | ||||
| Number Of Employees | 668 | ||||
| Beta | 1.6 | ||||
| Market Capitalization | 177.39 M | ||||
| Total Asset | 273.58 M | ||||
| Retained Earnings | 4.25 M | ||||
| Working Capital | 127.91 M | ||||
| Net Asset | 273.58 M |
About Brilliant Earth Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brilliant Earth Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brilliant Earth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brilliant Earth Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 22.5 M | 16.7 M | |
| Total Revenue | 513.3 M | 378.3 M | |
| Cost Of Revenue | 217.8 M | 185.6 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.27 | 0.17 | |
| Capex To Revenue | 0.02 | 0.03 | |
| Revenue Per Share | 33.68 | 26.46 | |
| Ebit Per Revenue | 0.01 | 0.01 |
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Additional Tools for Brilliant Stock Analysis
When running Brilliant Earth's price analysis, check to measure Brilliant Earth's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brilliant Earth is operating at the current time. Most of Brilliant Earth's value examination focuses on studying past and present price action to predict the probability of Brilliant Earth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brilliant Earth's price. Additionally, you may evaluate how the addition of Brilliant Earth to your portfolios can decrease your overall portfolio volatility.