Comparing Brilliant Earth Group (BRLT) & Its Peers

Brilliant Earth Group (NASDAQ:BRLTGet Free Report) is one of 285 publicly-traded companies in the “Specialty Retail” industry, but how does it compare to its rivals? We will compare Brilliant Earth Group to similar companies based on the strength of its risk, analyst recommendations, valuation, earnings, profitability, dividends and institutional ownership.

Profitability

This table compares Brilliant Earth Group and its rivals’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Brilliant Earth Group -0.66% -15.48% -5.99%
Brilliant Earth Group Competitors -3.48% -30.19% 3.19%

Analyst Ratings

This is a breakdown of current recommendations and price targets for Brilliant Earth Group and its rivals, as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Brilliant Earth Group 1 7 0 0 1.88
Brilliant Earth Group Competitors 3543 15299 21275 551 2.46

Brilliant Earth Group currently has a consensus price target of $1.74, suggesting a potential upside of 23.23%. As a group, “Specialty Retail” companies have a potential upside of 10.38%. Given Brilliant Earth Group’s higher probable upside, research analysts plainly believe Brilliant Earth Group is more favorable than its rivals.

Earnings and Valuation

This table compares Brilliant Earth Group and its rivals gross revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Brilliant Earth Group $437.48 million -$3.63 million -4.86
Brilliant Earth Group Competitors $6.99 billion $390.09 million 17.21

Brilliant Earth Group’s rivals have higher revenue and earnings than Brilliant Earth Group. Brilliant Earth Group is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Institutional & Insider Ownership

70.4% of Brilliant Earth Group shares are held by institutional investors. Comparatively, 52.0% of shares of all “Specialty Retail” companies are held by institutional investors. 83.2% of Brilliant Earth Group shares are held by company insiders. Comparatively, 21.0% of shares of all “Specialty Retail” companies are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Volatility and Risk

Brilliant Earth Group has a beta of 1.38, indicating that its stock price is 38% more volatile than the S&P 500. Comparatively, Brilliant Earth Group’s rivals have a beta of 1.78, indicating that their average stock price is 78% more volatile than the S&P 500.

Summary

Brilliant Earth Group rivals beat Brilliant Earth Group on 8 of the 13 factors compared.

About Brilliant Earth Group

(Get Free Report)

Brilliant Earth Group, Inc. designs, procures, and sells diamonds, gemstones, and jewelry in the United States and internationally. The company’s product assortment and merchandise include a collection of diamond engagement rings, wedding and anniversary rings, gemstone rings, and fine jewelry. It sells directly to consumers through its omnichannel sales platform, including e-commerce and showrooms. Brilliant Earth Group, Inc. was founded in 2005 and is headquartered in San Francisco, California.

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