StockData

Brilliant Earth vs TheRealReal

BRLT and REAL side by side. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.

How BRLT and REAL compare

TheRealReal is the larger company, worth 14 times as much as Brilliant Earth ($1.8B against $125M).

TheRealReal grew revenue faster over the last twelve months (18.1% versus 4.4% for Brilliant Earth).

Brilliant Earth keeps more of each dollar of sales as profit, with a net margin of −0.93% compared with −1.4% at TheRealReal.

Brilliant Earth scores higher on the StockData Score (6 against 5 for TheRealReal), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.

Key numbers

A dot marks the better figure where higher or lower is clearly better.

MetricBRLTREAL
Size and price
Market cap$125M$1.8B
Share price$1.23$14.53
Change, 1 year−43.8%−1.6%
Change, 5 years−92.9%−5.8%
Beta (5Y)1.642.89
Employees7853,140
StockData Score
Total score6 (better)5
Valuation score00
Growth score03 (better)
Performance score01 (better)
Health score6 (better)1
Dividend score00
Valuation
P/S0.3× (better)2.3×
P/B10.0×–
EV/EBITDA–51.9×
P/FCF18.4× (better)52.3×
FCF yield5.4% (better)1.9%
Fair value$0.759–
Margin of safety−62.1%–
Growth
Revenue growth (TTM)4.4%18.1% (better)
Revenue growth, 5Y average11.7%18.2% (better)
Profitability
Gross margin57.0%74.7% (better)
Operating margin−1.4%0.41% (better)
Net margin−0.93% (better)−1.4%
FCF margin1.5%4.4% (better)
Return on equity−34.4%–
Financial health
Debt / equity0.00–
Net debt / EBITDA–0.49
Interest coverage–0.1×
Current ratio1.59 (better)0.84
Altman Z-score3.09 (better)−1.13
Piotroski F-score55
Dividends and buybacks
Dividend yield0.00%–
Buyback yield0.00%–
Shareholder yield0.00%0.00%
Ownership
Held by institutions4.2%90.7%
Held by insiders35.3%7.9%
Insider net buying, 12 months−$182K (better)−$10.7M
Short interest, % of float0.06%15.4%

Go deeper

For information only, not investment advice. Check the source filings before relying on any figure.