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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

$1.01

27.3% 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
3/9
Valuation
62 /100
Fair
P/FCF 30.82x
P/B 7.31x
EV/EBITDA 8.19x
Growth
28 /100
Declining
FCF growth 2.24%
Book val. growth 4.02%
Rev. growth 0.18%
Profitability
23 /100
Weak
FCF margin 0.64%
Op. margin 2.02%
Gross margin 56.46%
Quality
15 /100
Poor
Asset turnover 2.28x
ROA 2.28%
ROIC 37,923.70%
Debt
49 /100
Moderate
Net debt/EBITDA -4.84x
Int. coverage 0.99x
Debt/Equity 3.45x
Stability
42 /100
Moderate
Profitable years 0
EPS volatility 664.72%
Beta 1.42x

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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Sector

Consumer Cyclical

Industry

Luxury Goods

CEO

Beth Tanara Gerstein

Employees

764

Headquarters

San Francisco

Upcoming events

04 NOV

Earnings

Upcoming earnings report

32d

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