Brilliant Earth Group (BRLT) versus Its Rivals Financial Survey

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

Valuation & Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Brilliant Earth Group	$437.48 million	-$3.63 million	-4.69
Brilliant Earth Group Competitors	$7.06 billion	$390.09 million	17.67

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.

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

Analyst Ratings

This is a breakdown of recent recommendations and price targets for Brilliant Earth Group and its peers, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Brilliant Earth Group	1	7	0	0	1.88
Brilliant Earth Group Competitors	3556	15323	21305	552	2.46

Brilliant Earth Group presently has a consensus target price of $1.74, indicating a potential upside of 27.76%. As a group, “Specialty Retail” companies have a potential upside of 11.68%. Given Brilliant Earth Group’s higher probable upside, equities research analysts clearly believe Brilliant Earth Group is more favorable than its peers.

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%	-15.48%	-5.99%
Brilliant Earth Group Competitors	-3.38%	-30.08%	3.22%

Volatility & Risk

Brilliant Earth Group has a beta of 1.42, indicating that its share price is 42% more volatile than the S&P 500. Comparatively, Brilliant Earth Group’s peers have a beta of 1.76, indicating that their average share price is 76% more volatile than the S&P 500.

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.