BRLT Valuation

Brilliant Earth Group Inc

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2.690

+0.39(16.957%)1D

Overview
Forecast
Valuation
Earnings

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 36.80 is considered Fairly compared with the five-year average of 32.70. The fair price of Brilliant Earth Group Inc (BRLT) is between 1.08 to 2.59 according to relative valuation methord.

Relative Value

Fair Zone

1.08-2.59

Current Price：2.30

Fair

36.80

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 3.21. The thresholds are as follows: Strongly Undervalued below -0.06, Undervalued between -0.06 and 1.57, Fairly Valued between 4.84 and 1.57, Overvalued between 4.84 and 6.48, and Strongly Overvalued above 6.48. The current Forward EV/EBITDA of 3.96 falls within the Historic Trend Line -Fairly Valued range.

9.21

EV/EBIT

Brilliant Earth Group Inc. (BRLT) has a current EV/EBIT of 9.21. The 5-year average EV/EBIT is 5.75. The thresholds are as follows: Strongly Undervalued below -1.55, Undervalued between -1.55 and 2.10, Fairly Valued between 9.39 and 2.10, Overvalued between 9.39 and 13.04, and Strongly Overvalued above 13.04. The current Forward EV/EBIT of 9.21 falls within the Historic Trend Line -Fairly Valued range.

0.08

Brilliant Earth Group Inc. (BRLT) has a current PS of 0.08. 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 0.08 falls within the Historic Trend Line -Fairly Valued range.

2.30

P/OCF

Brilliant Earth Group Inc. (BRLT) has a current P/OCF of 2.30. The 5-year average P/OCF is 1.28. The thresholds are as follows: Strongly Undervalued below 0.02, Undervalued between 0.02 and 0.65, Fairly Valued between 1.91 and 0.65, Overvalued between 1.91 and 2.54, and Strongly Overvalued above 2.54. The current Forward P/OCF of 2.30 falls within the Overvalued range.

2.04

P/FCF

Brilliant Earth Group Inc. (BRLT) has a current P/FCF of 2.04. The 5-year average P/FCF is 7.69. The thresholds are as follows: Strongly Undervalued below -36.70, Undervalued between -36.70 and -14.50, Fairly Valued between 29.88 and -14.50, Overvalued between 29.88 and 52.07, and Strongly Overvalued above 52.07. The current Forward P/FCF of 2.04 falls within the Historic Trend Line -Fairly Valued range.

Brilliant Earth Group Inc (BRLT) has a current Price-to-Book (P/B) ratio of 2.24. Compared to its 3-year average P/B ratio of 3.10 , the current P/B ratio is approximately -27.96% higher. Relative to its 5-year average P/B ratio of 5.33, the current P/B ratio is about -58.08% higher. Brilliant Earth Group Inc (BRLT) has a Forward Free Cash Flow (FCF) yield of approximately 35.88%. Compared to its 3-year average FCF yield of 31.79%, the current FCF yield is approximately 12.89% lower. Relative to its 5-year average FCF yield of 33.61% , the current FCF yield is about 6.78% lower.

2.24

P/B

Median3y

3.10

Median5y

5.33

35.88

FCF Yield

Median3y

31.79

Median5y

33.61

Competitors Valuation Multiple

The average P/S ratio for BRLT's competitors is 0.50, providing a benchmark for relative valuation. Brilliant Earth Group Inc Corp (BRLT) exhibits a P/S ratio of 0.08, which is -83.87% above the industry average. Given its robust revenue growth of 3.33%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

BRLT.O

Brilliant Earth Group Inc

GrabAGun Digital Holdings Inc

Loss

175.08M

Performance Decomposition

Market capitalization of BRLT increased by 7.48% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -5.15 to -14.55.

The secondary factor is the Revenue Growth, contributed 3.33%to the performance.

Overall, the performance of BRLT in the past 1 year is driven by P/E Change. Which is more unsustainable.

3.33%

105.43M → 108.94M

Revenue Growth

-178.46%

1.30 → -1.02

Margin Expansion

182.61%

-5.15 → -14.55

P/E Change

7.48%