BRLT Brilliant Earth Group, Inc. - Fundamental Analysis
BEARISH
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BRLT Stock | Fundamental Analysis & Investment Insights
NASDAQ
Consumer Cyclical
Luxury Goods
Current Price
Live
$1.58
Analyst Target
$2.38
+50.6%
Upside
52W High
$3.1
52W Low
$1.25
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
78%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of just 2/9, indicating significant operational and profitability concerns. Despite a positive revenue growth trend of 10.40% and strong quarterly earnings surprises recently, the company remains unprofitable with negative profit and operating margins, poor ROE and ROA, and no meaningful cash flow data available. The technical trend is deeply bearish at 0/100, insider sentiment is negative, and the stock has lost nearly 90% of its value over five years. While valuation multiples like Price/Sales appear low at 0.37, the lack of profitability and inconsistent earnings history undermine any value argument, especially given the absence of an Altman Z-Score to confirm financial stability.
Key Strengths
Revenue growth of 10.40% YoY outpaces sector average of 6.79%
High gross margin of 58.54% suggests strong pricing power or cost control in core operations
Recent quarterly earnings have consistently beaten expectations, with an average surprise of 57.04% over the last four quarters
Current ratio of 1.64 indicates adequate short-term liquidity
Low Price/Sales ratio of 0.37 may signal potential undervaluation relative to sales
Key Risks
Piotroski F-Score of 2/9 signals severe financial weakness and high risk of distress
Negative profit margin (-0.09%) and operating margin (-0.56%) indicate ongoing unprofitability
ROE of -2.64% and ROA of -0.77% reflect poor capital efficiency
Insider selling activity in the last six months suggests lack of confidence from management
Technical trend score of 0/100 confirms strong bearish momentum
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare BRLT against industry averages and similar companies
Insider Trading & Analyst Ratings
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Past News Coverage
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