BR
Brilliant Earth Group, Inc.
BRLT · NASDAQ
$1.39 +0.00% (+$0.00)
1M +5.30%
Market Cap $88.9M
P/E Ratio -
Div. Yield 17.99%
ROE 37.58%
Bulios Fair Price
$0.91
34.5% downside
Current Price
$1.39
Undervalued Fair Value Overvalued
According to Bulios Fair Price, BRLT is currently overvalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Analysis
An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.
Piotroski F-Score Weak
3/9Valuation
62 /100
Fair EV/EBITDA 8.19x
P/FCF 30.82x
P/S 0.20x
Growth
28 /100
Declining Rev. growth 0.18%
Book val. growth 4.02%
FCF growth 2.24%
Profitability
23 /100
Weak Gross margin 56.46%
FCF margin 0.64%
Net margin 1.00%
Quality
15 /100
Poor ROIC 37,923.70%
Asset turnover 2.28x
ROE 37.58%
Debt
49 /100
Moderate Debt/Equity 3.45x
Net debt/EBITDA -4.84x
Current ratio 1.58x
Stability
42 /100
Moderate Beta 1.42x
Profitable years 0
Rev. volatility 4.73%
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about BRLT
Online
Sector
Consumer Cyclical
Industry
Luxury Goods
CEO
Beth Tanara Gerstein
Employees
764
Headquarters
San Francisco
Upcoming events
04 NOV
Earnings
Upcoming earnings report