Brilliant Earth Group Inc Class A BRLT

Morningstar Rating
$1.20 +0.03 (2.56%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BRLT is trading at a LOCK|q<SLf premium.
Price
$1.16
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
$1.17
Day Range
$1.171.22
52-Week Range
$1.003.10
Bid/Ask
$1.11 / $1.20
Shares Outstanding
16.26M
Market Cap
$19.51M
Volume/Avg
49,764 / 68,050

Key Statistics

Price/Earnings (Normalized)
2.68
Price/Sales
0.04
Dividend Yield (Trailing)
21.37%
Dividend Yield (Forward)
21.37%
Total Yield
22.91%

Company Profile

Brilliant Earth Group Inc is an digitally native omnichannel jewelry company selling The company's products include rings, necklaces, earrings, and bracelets. Its collection of premium-quality diamond engagement and wedding rings, gemstone rings, and fine jewelry is conceptualized by in-house design studio. The company operates in one operating and reporting segment, the retail sale of diamonds, gemstones and jewelry.
Sector
Consumer Cyclical
Industry
Luxury Goods
Stock Style Box
Small Core
Total Number of Employees
785

Valuation

Metric
BRLT
Price/Earnings (Normalized)
2.70
Price/Book Value
1.66
Price/Sales
0.04
Price/Cash Flow
1.45
Price/Earnings
BRLT

Financial Strength

Metric
BRLT
Quick Ratio
0.73
Current Ratio
1.58
Interest Coverage
−0.55
Quick Ratio
BRLT

Profitability

Metric
BRLT
Return on Assets (Normalized)
−3.53%
Return on Equity (Normalized)
−59.80%
Return on Invested Capital (Normalized)
−4.78%
Return on Assets
BRLT

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