Brilliant Earth Group Stock Target Price
| BRLT Stock | USD 1.47 0.02 1.38% |
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.
Brilliant | Target Price |
Brilliant Target Price 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 Target Price 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 target price 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 | (43.33 M) | ||||
| Shares Outstanding | 13.62 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 | 1.37 X | ||||
| Price To Sales | 0.34 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 | 144.07 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.
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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.