Brilliant Earth Group Stock Price To Earning

BRLT Stock

USD 1.48 0.01 0.68%

Brilliant Earth Group fundamentals help investors to digest information that contributes to Brilliant Earth's financial success or failures. It also enables traders to predict the movement of Brilliant Stock. The fundamental analysis module provides a way to measure Brilliant Earth's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Brilliant Earth stock.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Brilliant Earth Group Company Price To Earning Analysis

Brilliant Earth's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

Market Value Per Share

Earnings Per Share

More About Price To Earning | All Equity Analysis

Current Brilliant Earth Price To Earning

3.59 X

Most of Brilliant Earth's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Brilliant Earth Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Brilliant Price To Earning Driver Correlations

Understanding the fundamental principles of building solid financial models for Brilliant Earth is extremely important. It helps to project a fair market value of Brilliant Stock properly, considering its historical fundamentals such as Price To Earning. Since Brilliant Earth's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Brilliant Earth's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Brilliant Earth's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Long Term Debt Total	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Cash And Equivalents	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt
Total Assets		0.98	0.98	0.99	-0.89	0.12	0.7	-0.9	0.77	0.67	0.99	0.99	0.98	0.98	1.0	0.42	0.94	0.98	0.9	0.75	-0.47	-0.9
Total Stockholder Equity	0.98		1.0	0.99	-0.93	0.18	0.65	-0.86	0.7	0.62	0.98	0.99	1.0	0.97	0.99	0.49	0.94	1.0	0.89	0.74	-0.55	-0.86
Net Tangible Assets	0.98	1.0		0.99	-0.93	0.18	0.65	-0.86	0.69	0.62	0.98	0.99	1.0	0.97	0.99	0.5	0.94	1.0	0.89	0.73	-0.54	-0.86
Current Deferred Revenue	0.99	0.99	0.99		-0.91	0.14	0.69	-0.84	0.73	0.63	1.0	1.0	0.99	0.99	1.0	0.52	0.94	0.99	0.86	0.7	-0.47	-0.84
Net Debt	-0.89	-0.93	-0.93	-0.91		-0.46	-0.46	0.7	-0.56	-0.46	-0.89	-0.91	-0.93	-0.91	-0.89	-0.61	-0.87	-0.93	-0.79	-0.78	0.68	0.7
Accounts Payable	0.12	0.18	0.18	0.14	-0.46		-0.11	0.08	0.03	-0.17	0.16	0.18	0.18	0.24	0.15	0.48	0.24	0.18	0.05	0.38	-0.39	0.07
Long Term Debt	0.7	0.65	0.65	0.69	-0.46	-0.11		-0.76	0.94	0.93	0.69	0.67	0.64	0.63	0.71	-0.02	0.49	0.64	0.74	0.56	-0.4	-0.76
Net Receivables	-0.9	-0.86	-0.86	-0.84	0.7	0.08	-0.76		-0.81	-0.85	-0.83	-0.84	-0.85	-0.79	-0.87	0.01	-0.75	-0.85	-0.98	-0.8	0.56	1.0
Long Term Debt Total	0.77	0.7	0.69	0.73	-0.56	0.03	0.94	-0.81		0.91	0.74	0.73	0.69	0.71	0.77	-0.01	0.56	0.69	0.8	0.74	-0.43	-0.82
Total Liab	0.67	0.62	0.62	0.63	-0.46	-0.17	0.93	-0.85	0.91		0.61	0.61	0.6	0.55	0.65	-0.25	0.39	0.6	0.84	0.71	-0.58	-0.84
Net Invested Capital	0.99	0.98	0.98	1.0	-0.89	0.16	0.69	-0.83	0.74	0.61		1.0	0.98	0.99	1.0	0.54	0.95	0.98	0.84	0.67	-0.42	-0.83
Total Current Assets	0.99	0.99	0.99	1.0	-0.91	0.18	0.67	-0.84	0.73	0.61	1.0		0.99	0.99	1.0	0.53	0.96	0.99	0.86	0.7	-0.46	-0.84
Capital Stock	0.98	1.0	1.0	0.99	-0.93	0.18	0.64	-0.85	0.69	0.6	0.98	0.99		0.97	0.99	0.51	0.95	1.0	0.88	0.72	-0.53	-0.85
Cash And Equivalents	0.98	0.97	0.97	0.99	-0.91	0.24	0.63	-0.79	0.71	0.55	0.99	0.99	0.97		0.99	0.58	0.96	0.97	0.81	0.69	-0.4	-0.79
Net Working Capital	1.0	0.99	0.99	1.0	-0.89	0.15	0.71	-0.87	0.77	0.65	1.0	1.0	0.99	0.99		0.46	0.95	0.99	0.88	0.73	-0.46	-0.88
Short Term Debt	0.42	0.49	0.5	0.52	-0.61	0.48	-0.02	0.01	-0.01	-0.25	0.54	0.53	0.51	0.58	0.46		0.62	0.51	0.06	0.03	-0.03	0.01
Intangible Assets	0.94	0.94	0.94	0.94	-0.87	0.24	0.49	-0.75	0.56	0.39	0.95	0.96	0.95	0.96	0.95	0.62		0.95	0.75	0.59	-0.3	-0.75
Common Stock	0.98	1.0	1.0	0.99	-0.93	0.18	0.64	-0.85	0.69	0.6	0.98	0.99	1.0	0.97	0.99	0.51	0.95		0.88	0.72	-0.53	-0.85
Property Plant Equipment	0.9	0.89	0.89	0.86	-0.79	0.05	0.74	-0.98	0.8	0.84	0.84	0.86	0.88	0.81	0.88	0.06	0.75	0.88		0.87	-0.69	-0.98
Capital Surpluse	0.75	0.74	0.73	0.7	-0.78	0.38	0.56	-0.8	0.74	0.71	0.67	0.7	0.72	0.69	0.73	0.03	0.59	0.72	0.87		-0.78	-0.81
Deferred Long Term Liab	-0.47	-0.55	-0.54	-0.47	0.68	-0.39	-0.4	0.56	-0.43	-0.58	-0.42	-0.46	-0.53	-0.4	-0.46	-0.03	-0.3	-0.53	-0.69	-0.78		0.54
Short Long Term Debt	-0.9	-0.86	-0.86	-0.84	0.7	0.07	-0.76	1.0	-0.82	-0.84	-0.83	-0.84	-0.85	-0.79	-0.88	0.01	-0.75	-0.85	-0.98	-0.81	0.54

Click cells to compare fundamentals

Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

Competition

Predict Brilliant Earth

Brilliant Retained Earnings

Retained Earnings

3.13 Million

At this time, Brilliant Earth's Retained Earnings are comparatively stable compared to the past year.

Based on the latest financial disclosure, Brilliant Earth Group has a Price To Earning of 3.59 times. This is 85.58% lower than that of the Textiles, Apparel & Luxury Goods sector and 84.09% lower than that of the Consumer Discretionary industry. The price to earning for all United States stocks is 87.5% higher than that of the company.

Brilliant Price To Earning Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brilliant Earth's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brilliant Earth could also be used in its relative valuation, which is a method of valuing Brilliant Earth by comparing valuation metrics of similar companies.

Brilliant Earth is currently under evaluation in price to earning category among its peers.

Brilliant Earth Current Valuation Drivers

We derive many important indicators used in calculating different scores of Brilliant Earth from analyzing Brilliant Earth's financial statements. These drivers represent accounts that assess Brilliant Earth's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Brilliant Earth's important valuation drivers and their relationship over time.

		2020	2021	2022	2023	2024	2025 (projected)
Enterprise Value		160.0M	64.4M	(13.5M)	(11.2M)	(86.3M)	(82.0M)

Brilliant Fundamentals

	Return On Equity	0.0386
	Return On Asset	0.0075
	Profit Margin	0 %
	Operating Margin	0.02 %
	Current Valuation	(43.05 M)
	Shares Outstanding	14.43 M
	Shares Owned By Insiders	6.73 %
	Shares Owned By Institutions	31.69 %
	Number Of Shares Shorted	63.2 K
	Price To Earning	3.59 X
	Price To Book	1.38 X
	Price To Sales	0.35 X
	Revenue	422.16 M
	Gross Profit	254.4 M
	EBITDA	14.5 M
	Net Income	3.99 M
	Cash And Equivalents	154.65 M
	Cash Per Share	14.35 X
	Total Debt	47.65 M
	Debt To Equity	1.11 %
	Current Ratio	2.69 X
	Book Value Per Share	1.11 X
	Cash Flow From Operations	17.59 M
	Short Ratio	0.88 X
	Earnings Per Share	0.03 X
	Target Price	2.13
	Beta	1.63
	Market Capitalization	146.06 M
	Total Asset	281.25 M
	Retained Earnings	4.79 M
	Working Capital	133.24 M
	Net Asset	281.25 M

About Brilliant Earth Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Brilliant Earth Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brilliant Earth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brilliant Earth Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Brilliant Stock Analysis

When running Brilliant Earth's price analysis, check to measure Brilliant Earth's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brilliant Earth is operating at the current time. Most of Brilliant Earth's value examination focuses on studying past and present price action to predict the probability of Brilliant Earth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brilliant Earth's price. Additionally, you may evaluate how the addition of Brilliant Earth to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC