Brilliant Earth (BRLT) Fundamental Analysis: Revenue, Earnings & Valuation

4.39 / 10

Netural

Fundamental analysis yields a 4.39/10 score. Key strengths are Asset‑MV and a high‑weight net‑cash‑flow YoY growth, plus a solid PB‑ROE rating. However, profit‑MV, cash‑MV and profit margins are weak, leaving the overall fundamentals neutral.

Analysis Checks(3/10)

Revenue-MV

Value1.34

Score1/3

Weight4.67%

1M Return2.64%

ROA (%)

Value-2.65

Score1/3

Weight2.73%

1M Return1.50%

Net cash flow from operating activities per share (YoY growth rate %)

Value-45.69

Score3/3

Weight32.56%

1M Return13.81%

Profit-MV

Value0.68

Score1/3

Weight9.54%

1M Return5.44%

PB-ROE

Value-0.20

Score3/3

Weight27.32%

1M Return12.07%

Net profit margin (%)

Value-1.46

Score1/3

Weight2.87%

1M Return1.67%

Annualized net profit margin on total assets (%)

Value-2.65

Score1/3

Weight2.73%

1M Return1.50%

Asset-MV

Value-0.55

Score2/3

Weight8.57%

1M Return4.53%

Net profit / Total operating revenue (%)

Value-1.46

Score1/3

Weight2.87%

1M Return1.67%

Cash-MV

Value-0.06

Score1/3

Weight6.14%

1M Return3.65%

Is BRLT undervalued or overvalued?

BRLT scores 4.39/10 on fundamentals and holds a Fair valuation at present. Backed by its -3.85% ROE, -1.46% net margin, -37.55 P/E ratio, 1.71 P/B ratio, and -725.00% earnings growth, these metrics solidify its Netural investment rating.