SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Brilliant Earth Group, Inc. (BRLT) has a negative trailing P/E of -5.5, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 23.4 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -18.23%, forward earnings yield 4.28%. PEG 0.47 (Peter Lynch undervalued ≤1.0).
Criteria proven by this page:
- VALUE (94/100, Pass) — PEG ≤ 1.0 — Peter Lynch undervalued (0.47); analyst target implies upside (+31.3%).
- Forward P/E 23.4 — analysts expect a return to profitability with estimated EPS of $0.05 for FY2026.
- PEG Ratio 0.47 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield -18.23% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 4.28% as earnings recover.
- Analyst consensus target $1.68 (+31.3% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 48/100 with 1/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
94/100
Price-to-Earnings & upside
Proven by this page
✗
HEALTH
33/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — BRLT
Valuation Multiples
P/E (TTM)-5.5
Forward P/E23.4
PEG Ratio0.47
Forward PEG0.47
P/B Ratio1.62
P/S Ratio0.19
EV/EBITDA0.6
Per Share Data
EPS (TTM)$-0.24
Forward EPS (Est.)$0.05
Book Value / Share$5.19
Revenue / Share$28.53
FCF / Share$0.38
Yields & Fair Value
Earnings Yield-18.23%
Forward Earnings Yield4.28%
Dividend Yield19.23%
SharesGrow IV$19.47 (+1421.1%)
Analyst Target$1.68 (+31.3%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2019 |
-21.1 |
0.00 |
-1.79 |
0.81 |
- |
| 2020 |
7.6 |
-0.02 |
-1.92 |
0.65 |
18.29% |
| 2021 |
113.6 |
-1.22 |
20.66 |
0.46 |
- |
| 2022 |
21.6 |
0.86 |
4.21 |
0.10 |
- |
| 2023 |
76.0 |
-1.01 |
3.54 |
0.10 |
- |
| 2024 |
51.6 |
-3.05 |
1.82 |
0.07 |
- |
| 2025 |
-7.1 |
0.01 |
2.10 |
0.06 |
14.69% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2019 |
$-0.08 |
$201.34M |
$-7.78M |
-3.9% |
| 2020 |
$0.23 |
$251.82M |
$21.58M |
8.6% |
| 2021 |
$0.02 |
$380.19M |
$1.53M |
0.4% |
| 2022 |
$0.20 |
$439.88M |
$19.03M |
4.3% |
| 2023 |
$0.01 |
$446.38M |
$584K |
0.1% |
| 2024 |
$0.01 |
$422.16M |
$541K |
0.1% |
| 2025 |
$-0.25 |
$437.48M |
$-3.64M |
-0.8% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$0.05 |
$-0.32 – $0.81 |
$457.74M |
$455.46M – $459.36M |
3 |
| 2027 |
$0.08 |
$-0.62 – $0.33 |
$480.43M |
$472.17M – $487.69M |
4 |
