BRLT Valuation

Brilliant Earth Group Inc

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1.580

0(0.000%)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 36.92 is considered Fairly compared with the five-year average of 32.76. The fair price of Brilliant Earth Group Inc (BRLT) is between 0.73 to 1.78 according to relative valuation methord.

Relative Value

Fair Zone

0.73-1.78

Current Price：1.58

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.52

P/B

Median3y

3.42

Median5y

5.46

49.33

FCF Yield

Median3y

31.15

Median5y

33.21

Competitors Valuation Multiple

The average P/S ratio for BRLT's competitors is 0.42, providing a benchmark for relative valuation. Brilliant Earth Group Inc Corp (BRLT) exhibits a P/S ratio of 0.05, which is -87.41% above the industry average. Given its robust revenue growth of -3.55%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

BRLT.O

Brilliant Earth Group Inc

0.05

Average P/S: 0.42

-3.55%