BRLT Relative Valuation
BRLT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BRLT is overvalued; if below, it's undervalued.
Historical Valuation
Brilliant Earth Group Inc (BRLT) is now in the Fair zone, suggesting that its current forward PE ratio of 25.24 is considered Fairly compared with the five-year average of 32.21. The fair price of Brilliant Earth Group Inc (BRLT) is between 1.37 to 3.08 according to relative valuation methord.
Relative Value
Fair Zone
1.37-3.08
Current Price：1.82
Fair
27.15
PE
1Y
3Y
5Y
Trailing
Forward
3.96
EV/EBITDA
Brilliant Earth Group Inc. (BRLT) has a current EV/EBITDA of 3.96. The 5-year average EV/EBITDA is 3.25. The thresholds are as follows: Strongly Undervalued below 0.04, Undervalued between 0.04 and 1.64, Fairly Valued between 4.85 and 1.64, Overvalued between 4.85 and 6.45, and Strongly Overvalued above 6.45. The current Forward EV/EBITDA of 3.96 falls within the Historic Trend Line -Fairly Valued range.
8.77
EV/EBIT
Brilliant Earth Group Inc. (BRLT) has a current EV/EBIT of 8.77. The 5-year average EV/EBIT is 5.85. The thresholds are as follows: Strongly Undervalued below -1.33, Undervalued between -1.33 and 2.26, Fairly Valued between 9.44 and 2.26, Overvalued between 9.44 and 13.03, and Strongly Overvalued above 13.03. The current Forward EV/EBIT of 8.77 falls within the Historic Trend Line -Fairly Valued range.
0.06
PS
Brilliant Earth Group Inc. (BRLT) has a current PS of 0.06. The 5-year average PS is 0.11. The thresholds are as follows: Strongly Undervalued below -0.04, Undervalued between -0.04 and 0.03, Fairly Valued between 0.19 and 0.03, Overvalued between 0.19 and 0.27, and Strongly Overvalued above 0.27. The current Forward PS of 0.06 falls within the Historic Trend Line -Fairly Valued range.
1.39
P/OCF
Brilliant Earth Group Inc. (BRLT) has a current P/OCF of 1.39. The 5-year average P/OCF is 1.29. The thresholds are as follows: Strongly Undervalued below 0.07, Undervalued between 0.07 and 0.68, Fairly Valued between 1.90 and 0.68, Overvalued between 1.90 and 2.51, and Strongly Overvalued above 2.51. The current Forward P/OCF of 1.39 falls within the Historic Trend Line -Fairly Valued range.
1.58
P/FCF
Brilliant Earth Group Inc. (BRLT) has a current P/FCF of 1.58. The 5-year average P/FCF is 7.39. The thresholds are as follows: Strongly Undervalued below -35.92, Undervalued between -35.92 and -14.26, Fairly Valued between 29.04 and -14.26, Overvalued between 29.04 and 50.69, and Strongly Overvalued above 50.69. The current Forward P/FCF of 1.58 falls within the Historic Trend Line -Fairly Valued range.
Brilliant Earth Group Inc (BRLT) has a current Price-to-Book (P/B) ratio of 2.34. Compared to its 3-year average P/B ratio of 2.76 , the current P/B ratio is approximately -14.99% higher. Relative to its 5-year average P/B ratio of 5.20, the current P/B ratio is about -54.93% higher. Brilliant Earth Group Inc (BRLT) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 32.86%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 33.76% , the current FCF yield is about -100.00% lower.
2.52
P/B
Median3y
2.76
Median5y
5.20
42.66
FCF Yield
Median3y
32.86
Median5y
33.76
Competitors Valuation Multiple
The average P/S ratio for BRLT's competitors is 0.00, providing a benchmark for relative valuation. Brilliant Earth Group Inc Corp (BRLT) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 10.39%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of BRLT decreased by 5.24% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -58.48 to -74.79.
The secondary factor is the Revenue Growth, contributed 10.39%to the performance.
Overall, the performance of BRLT in the past 1 year is driven by P/E Change. Which is more unsustainable.
People Also Watch
FAQ
Is Brilliant Earth Group Inc (BRLT) currently overvalued or undervalued?
What is Brilliant Earth Group Inc (BRLT) fair value?
How does BRLT's valuation metrics compare to the industry average?
What is the current P/B ratio for Brilliant Earth Group Inc (BRLT) as of Dec 05 2025?
What is the current FCF Yield for Brilliant Earth Group Inc (BRLT) as of Dec 05 2025?
What is the current Forward P/E ratio for Brilliant Earth Group Inc (BRLT) as of Dec 05 2025?