Brilliant Earth Group Stock Price To Earnings To Growth

BRLT Stock

USD 1.72 0.07 4.24%

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.

Short Long Term Debt Total Total Assets

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Brilliant Earth Group Company Price To Earnings To Growth Analysis

Brilliant Earth's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

PEG Ratio

PE Ratio

EPS Growth

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Brilliant Price To Earnings To Growth Driver Correlations

Understanding the fundamental principles of building solid financial models for Brilliant Earth is extremely important. It helps to project a fair market value of Brilliant Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since Brilliant Earth's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Brilliant Earth's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Brilliant Earth's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Long Term Debt Total	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Cash And Equivalents	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt
Total Assets		0.98	0.98	0.99	-0.87	-0.34	0.68	-0.86	0.73	0.6	0.98	0.99	0.98	0.98	1.0	0.63	0.94	0.98	0.87	0.76	-0.53	-0.85
Total Stockholder Equity	0.98		1.0	0.99	-0.92	-0.29	0.62	-0.84	0.65	0.55	0.99	0.98	1.0	0.97	0.98	0.71	0.93	1.0	0.87	0.74	-0.63	-0.84
Net Tangible Assets	0.98	1.0		0.99	-0.92	-0.29	0.62	-0.84	0.65	0.55	0.99	0.98	1.0	0.97	0.98	0.71	0.93	1.0	0.87	0.74	-0.63	-0.84
Current Deferred Revenue	0.99	0.99	0.99		-0.91	-0.28	0.66	-0.8	0.7	0.55	0.99	1.0	0.99	0.99	1.0	0.72	0.94	0.99	0.83	0.73	-0.54	-0.8
Net Debt	-0.87	-0.92	-0.92	-0.91		-0.05	-0.35	0.55	-0.37	-0.2	-0.91	-0.92	-0.92	-0.92	-0.89	-0.91	-0.94	-0.92	-0.6	-0.48	0.4	0.55
Accounts Payable	-0.34	-0.29	-0.29	-0.28	-0.05		-0.46	0.61	-0.6	-0.71	-0.27	-0.23	-0.27	-0.25	-0.28	0.25	-0.05	-0.27	-0.64	-0.85	0.65	0.63
Long Term Debt	0.68	0.62	0.62	0.66	-0.35	-0.46		-0.76	0.97	0.93	0.69	0.64	0.62	0.62	0.69	0.13	0.45	0.62	0.74	0.63	-0.49	-0.75
Net Receivables	-0.86	-0.84	-0.84	-0.8	0.55	0.61	-0.76		-0.78	-0.82	-0.82	-0.79	-0.83	-0.75	-0.83	-0.21	-0.7	-0.83	-0.98	-0.86	0.69	1.0
Long Term Debt Total	0.73	0.65	0.65	0.7	-0.37	-0.6	0.97	-0.78		0.93	0.7	0.68	0.64	0.67	0.73	0.14	0.48	0.64	0.77	0.75	-0.5	-0.78
Total Liab	0.6	0.55	0.55	0.55	-0.2	-0.71	0.93	-0.82	0.93		0.59	0.52	0.54	0.49	0.58	-0.05	0.3	0.54	0.81	0.78	-0.67	-0.83
Net Invested Capital	0.98	0.99	0.99	0.99	-0.91	-0.27	0.69	-0.82	0.7	0.59		0.99	0.99	0.97	0.98	0.71	0.91	0.99	0.85	0.72	-0.61	-0.82
Total Current Assets	0.99	0.98	0.98	1.0	-0.92	-0.23	0.64	-0.79	0.68	0.52	0.99		0.99	0.99	1.0	0.73	0.96	0.99	0.81	0.69	-0.5	-0.79
Capital Stock	0.98	1.0	1.0	0.99	-0.92	-0.27	0.62	-0.83	0.64	0.54	0.99	0.99		0.97	0.98	0.72	0.94	1.0	0.86	0.73	-0.61	-0.83
Cash And Equivalents	0.98	0.97	0.97	0.99	-0.92	-0.25	0.62	-0.75	0.67	0.49	0.97	0.99	0.97		0.99	0.75	0.95	0.97	0.78	0.7	-0.47	-0.75
Net Working Capital	1.0	0.98	0.98	1.0	-0.89	-0.28	0.69	-0.83	0.73	0.58	0.98	1.0	0.98	0.99		0.66	0.94	0.98	0.84	0.72	-0.51	-0.83
Short Term Debt	0.63	0.71	0.71	0.72	-0.91	0.25	0.13	-0.21	0.14	-0.05	0.71	0.73	0.72	0.75	0.66		0.74	0.72	0.3	0.24	-0.28	-0.22
Intangible Assets	0.94	0.93	0.93	0.94	-0.94	-0.05	0.45	-0.7	0.48	0.3	0.91	0.96	0.94	0.95	0.94	0.74		0.94	0.7	0.53	-0.32	-0.69
Common Stock	0.98	1.0	1.0	0.99	-0.92	-0.27	0.62	-0.83	0.64	0.54	0.99	0.99	1.0	0.97	0.98	0.72	0.94		0.86	0.73	-0.61	-0.83
Property Plant Equipment	0.87	0.87	0.87	0.83	-0.6	-0.64	0.74	-0.98	0.77	0.81	0.85	0.81	0.86	0.78	0.84	0.3	0.7	0.86		0.9	-0.79	-0.99
Capital Surpluse	0.76	0.74	0.74	0.73	-0.48	-0.85	0.63	-0.86	0.75	0.78	0.72	0.69	0.73	0.7	0.72	0.24	0.53	0.73	0.9		-0.8	-0.87
Deferred Long Term Liab	-0.53	-0.63	-0.63	-0.54	0.4	0.65	-0.49	0.69	-0.5	-0.67	-0.61	-0.5	-0.61	-0.47	-0.51	-0.28	-0.32	-0.61	-0.79	-0.8		0.73
Short Long Term Debt	-0.85	-0.84	-0.84	-0.8	0.55	0.63	-0.75	1.0	-0.78	-0.83	-0.82	-0.79	-0.83	-0.75	-0.83	-0.22	-0.69	-0.83	-0.99	-0.87	0.73

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Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.

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Brilliant Price Earnings To Growth Ratio

Price Earnings To Growth Ratio

(0.97)

At this time, Brilliant Earth's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Based on the latest financial disclosure, Brilliant Earth Group has a Price To Earnings To Growth of 0.0 times. This is 100.0% lower than that of the Textiles, Apparel & Luxury Goods sector and 100.0% lower than that of the Consumer Discretionary industry. The price to earnings to growth for all United States stocks is 100.0% higher than that of the company.

Brilliant Price To Earnings To Growth 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 Price To Earnings To Growth 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 price to earnings to growth category among its peers.

Brilliant Fundamentals

	Return On Equity	0.0335
	Return On Asset	0.005
	Profit Margin	0 %
	Operating Margin	(0.01) %
	Current Valuation	(28.14 M)
	Shares Outstanding	13.62 M
	Shares Owned By Insiders	7.10 %
	Shares Owned By Institutions	32.78 %
	Number Of Shares Shorted	123.23 K
	Price To Earning	3.59 X
	Price To Book	1.62 X
	Price To Sales	0.40 X
	Revenue	446.38 M
	Gross Profit	234.29 M
	EBITDA	18.32 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	1.29 X
	Earnings Per Share	0.03 X
	Target Price	3.25
	Number Of Employees	668
	Beta	1.6
	Market Capitalization	169.51 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.

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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.

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