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Brilliant Earth Group Inc
NASDAQ:BRLT

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Brilliant Earth Group Inc
NASDAQ:BRLT
Watchlist
Price: 2.67 USD 1.14% Market Closed
Updated: Apr 30, 2024
Section:
 

Relative Value

The Relative Value of one BRLT stock under the Base Case scenario is 2.68 USD. Compared to the current market price of 2.67 USD, Brilliant Earth Group Inc is Undervalued by 1%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BRLT Relative Value
Base Case
2.68 USD
Undervaluation 1%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
93
vs Industry
42
Median 3Y
1
Median 5Y
1
Industry
0.6
Forward
0.6
More Details
445
P/E
P/E
Price to Earnings
445
vs History
21
vs Industry
0
Median 3Y
248.4
Median 5Y
248.4
Industry
16.4
Forward
25.3
More Details
9.9
P/OCF
P/OCF
Price to OCF
9.9
vs History
90
vs Industry
27
Median 3Y
19.7
Median 5Y
19.7
Industry
7.9
More Details
48.6
P/FCFE
P/FCFE
Price to FCFE
48.6
vs History
42
vs Industry
9
Median 3Y
38.7
Median 5Y
38.7
Industry
15.6
More Details
20.7
P/B
P/B
Price to Book Value
20.7
vs History
93
vs Industry
1
Median 3Y
44
Median 5Y
44
Industry
1.6
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
93
vs Industry
63
Median 3Y
0.7
Median 5Y
0.7
Industry
0.7
Forward
0.3
More Details
0.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.6
vs History
93
vs Industry
80
Median 3Y
1.4
Median 5Y
1.4
Industry
2.2
More Details
18.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.4
vs History
33
vs Industry
12
Median 3Y
15.9
Median 5Y
15.9
Industry
8.3
Forward
8.3
More Details
35.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
35.6
vs History
15
vs Industry
8
Median 3Y
17.9
Median 5Y
17.9
Industry
12.7
Forward
15.7
More Details
6.1
EV/OCF
EV/OCF
Enterprise Value to OCF
6.1
vs History
93
vs Industry
47
Median 3Y
15.7
Median 5Y
15.7
Industry
9
More Details
11.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.2
vs History
90
vs Industry
33
Median 3Y
26.5
Median 5Y
26.5
Industry
12.5
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
93
vs Industry
30
Median 3Y
4
Median 5Y
4
Industry
1.1
More Details

Multiples Across Competitors

BRLT Competitors Multiples
Brilliant Earth Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Brilliant Earth Group Inc
NASDAQ:BRLT
259.9m USD 0.6 445 18.4 35.6
US
Tractor Supply Co
NASDAQ:TSCO
30B USD 2.1 27.1 16.8 21.2
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
155B CNY 2.4 27.7 20 20
US
Ulta Beauty Inc
NASDAQ:ULTA
19.8B USD 1.8 15.3 9.9 11.4
US
DICK'S Sporting Goods Inc
NYSE:DKS
16.5B USD 1.3 15.8 9.7 12.6
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
107.6B HKD 1.1 16.3 10.6 13.1
US
Bath & Body Works Inc
NYSE:BBWI
10.4B USD 1.4 11.9 8.8 10.7
NL
Grandvision NV
OTC:GRRDF
8.2B USD 1.9 21.2 19.1 19.1
US
Five Below Inc
NASDAQ:FIVE
8.1B USD 2.3 27 14.8 19.9
UK
JD Sports Fashion PLC
LSE:JD
6B GBP 0.6 30.3 3.9 6.3
CN
Pop Mart International Group Ltd
HKEX:9992
46B HKD 6.7 39.1 30.2 30.2

See Also

Summary
BRLT intrinsic value, competitors valuation, and company profile.
DCF Valuation
BRLT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BRLT stock valuation using valuation multiples.
Wall Street Estimates
BRLT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BRLT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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