Brilliant Earth Group, Inc. (BRLT) is a Luxury Goods company in the Consumer Cyclical sector, currently trading at $1.28. It has a SharesGrow Score of 48/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of BRLT = $19.47 (+1421.1% from the current price, the stock appears undervalued). Analyst consensus target is BRLT = $2 (+31.3% upside).
Valuation: BRLT trades at a trailing Price-to-Earnings (P/E) of -5.5 (S&P 500 average ~25).
Financials: revenue is $437M, -0.1%/yr average growth. Net income is $4M (loss), growing at -292.1%/yr. Net profit margin is -0.8% (negative). Gross margin is 57.5% (+4.2 pp trend).
Balance sheet: total debt is $38M against $12M equity (Debt-to-Equity (D/E) ratio 3.09, leveraged). Current ratio is 1.61 (strong liquidity). Debt-to-assets is 18.9%. Total assets: $201M.
Analyst outlook: 2 / 11 analysts rate BRLT as buy (18%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 94/100 (Pass), Growth 15/100 (Fail), Past 75/100 (Partial), Health 33/100 (Fail), Moat 58/100 (Partial), Future 52/100 (Partial), Income 10/100 (Fail).
