Head to Head Survey: Brilliant Earth Group (BRLT) and Its Competitors

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

Valuation and Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Brilliant Earth Group	$437.48 million	-$3.63 million	-5.28
Brilliant Earth Group Competitors	$7.06 billion	$386.47 million	32.76

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

Insider and Institutional Ownership

70.4% of Brilliant Earth Group shares are owned by institutional investors. Comparatively, 51.6% of shares of all “Specialty Retail” companies are owned by institutional investors. 83.2% of Brilliant Earth Group shares are owned by insiders. Comparatively, 20.5% of shares of all “Specialty Retail” companies are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Profitability

This table compares Brilliant Earth Group and its competitors’ 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	-3.69%	-13.97%	3.17%

Volatility and Risk

Brilliant Earth Group has a beta of 1.47, meaning that its stock price is 47% more volatile than the S&P 500. Comparatively, Brilliant Earth Group’s competitors have a beta of 1.91, meaning that their average stock price is 91% more volatile than the S&P 500.

Analyst Ratings

This is a breakdown of recent recommendations for Brilliant Earth Group and its competitors, as reported 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	3667	15575	21603	590	2.46

Brilliant Earth Group currently has a consensus target price of $1.74, indicating a potential upside of 13.56%. As a group, “Specialty Retail” companies have a potential upside of 4.28%. Given Brilliant Earth Group’s higher probable upside, equities research analysts plainly believe Brilliant Earth Group is more favorable than its competitors.

Summary

Brilliant Earth Group competitors beat Brilliant Earth Group on 9 of the 13 factors compared.

Brilliant Earth Group Company Profile

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.