Brilliant Earth Group (BRLT) versus Its Rivals Financial Comparison

Brilliant Earth Group (NASDAQ:BRLT) is one of 286 public companies in the “Specialty Retail” industry, but how does it weigh in compared to its peers? We will compare Brilliant Earth Group to related companies based on the strength of its risk, institutional ownership, analyst recommendations, dividends, earnings, profitability and valuation.

Profitability

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

	Net Margins	Return on Equity	Return on Assets
Brilliant Earth Group	-0.66%	-15.31%	-6.00%
Brilliant Earth Group Competitors	-2.67%	-25.38%	2.95%

Insider & Institutional Ownership

70.4% of Brilliant Earth Group shares are held by institutional investors. Comparatively, 51.6% 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, 21.1% of shares of all “Specialty Retail” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Earnings and Valuation

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Brilliant Earth Group	$437.48 million	-$3.63 million	-4.13
Brilliant Earth Group Competitors	$6.97 billion	$387.72 million	19.29

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

Volatility and Risk

Brilliant Earth Group has a beta of 1.38, suggesting that its share price is 38% more volatile than the S&P 500. Comparatively, Brilliant Earth Group’s peers have a beta of 1.76, suggesting that their average share price is 76% more volatile than the S&P 500.

Analyst Ratings

This is a breakdown of recent ratings and recommmendations for Brilliant Earth Group and its peers, 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	3536	15212	21155	546	2.46

Brilliant Earth Group presently has a consensus target price of $1.74, suggesting a potential upside of 35.74%. As a group, “Specialty Retail” companies have a potential upside of 8.20%. Given Brilliant Earth Group’s higher probable upside, research analysts clearly believe Brilliant Earth Group is more favorable than its peers.

Summary

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

About Brilliant Earth Group

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.