Brilliant Earth Group Stock Price To Sales
| BRLT Stock | USD 1.48 0.02 1.33% |
Brilliant Earth's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Brilliant Stock price.
| Last Reported | Projected for Next Year | ||
| Price To Sales Ratio | 0.07 | 0.06 |
Brilliant | Price To Sales | Build AI portfolio with Brilliant Stock |
Brilliant Earth Group Company Price To Sales Analysis
Brilliant Earth's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Brilliant Earth Price To Sales | 0.36 X |
Most of Brilliant Earth's fundamental indicators, such as Price To Sales, 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 Sales 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 Sales. 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.
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Brilliant Price To Sales Historical Pattern
Today, most investors in Brilliant Earth Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Brilliant Earth's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to sales growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Brilliant Earth price to sales as a starting point in their analysis.
Brilliant Earth Price To Sales |
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The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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Brilliant Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Brilliant Earth Group has a Price To Sales of 0.3558 times. This is 99.44% lower than that of the Textiles, Apparel & Luxury Goods sector and 70.1% lower than that of the Consumer Discretionary industry. The price to sales for all United States stocks is 96.88% higher than that of the company.
Brilliant Price To Sales 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 Sales 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 sales 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) | (36.3M) | (34.5M) |
Brilliant Fundamentals
| Return On Equity | -0.0034 | ||||
| Return On Asset | -0.0024 | ||||
| Profit Margin | (0.0001) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | (27.29 M) | ||||
| Shares Outstanding | 14.35 M | ||||
| Shares Owned By Insiders | 8.59 % | ||||
| Shares Owned By Institutions | 29.84 % | ||||
| Number Of Shares Shorted | 52.19 K | ||||
| Price To Earning | 3.59 X | ||||
| Price To Book | 1.44 X | ||||
| Price To Sales | 0.36 X | ||||
| Revenue | 422.16 M | ||||
| Gross Profit | 251.14 M | ||||
| EBITDA | 14.5 M | ||||
| Net Income | 3.99 M | ||||
| Cash And Equivalents | 161.93 M | ||||
| Cash Per Share | 14.35 X | ||||
| Total Debt | 97.66 M | ||||
| Debt To Equity | 1.11 % | ||||
| Current Ratio | 2.69 X | ||||
| Book Value Per Share | 1.04 X | ||||
| Cash Flow From Operations | 17.59 M | ||||
| Short Ratio | 1.36 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 2.13 | ||||
| Number Of Employees | 756 | ||||
| Beta | 1.36 | ||||
| Market Capitalization | 148.97 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.