Brilliant Earth Group, Inc. (BRLT) vs Capri Holdings Limited (CPRI)

Brilliant Earth Group, Inc. and Capri Holdings Limited are both Luxury Goods companies. Capri Holdings Limited is the larger, with a market value of $1.7B against $142.6M — 12.1× the size. Brilliant Earth Group, Inc. has negative trailing earnings, so its P/E is not meaningful; Capri Holdings Limited trades at 11.6×. Brilliant Earth Group, Inc. grew revenue faster over the last twelve months: 6.41% against −3.47%. Capri Holdings Limited has the higher net margin (4.44% vs −1.00%) and the higher return on invested capital (4.25% vs 0.00%). Across the 19 metrics below, Brilliant Earth Group, Inc. leads on 10 and Capri Holdings Limited on 9.

Valuation

Metric BRLT CPRI Luxury Goods median
P/E n/m 11.62 13.11
P/S 0.05 0.51 0.85
P/B 0.31 12.19 2.17
Price to free cash flow 7.82 21.73 12.80
EV/EBITDA n/m 12.90 11.07
EV/Sales 0.04 0.69 0.69
Earnings yield (21.90%) 8.61% 5.28%
Free cash flow yield 12.79% 4.60% 3.38%

Profitability

Metric BRLT CPRI Luxury Goods median
Gross margin 56.46% 62.71% 51.24%
Operating margin (2.02%) 0.70% 0.00%
Net margin (1.00%) 4.44% 0.00%
Free cash flow margin 0.64% 2.41% 1.53%
Return on equity (5.11%) 235.38% 8.28%
Return on assets (1.96%) 3.53% 0.00%
Return on invested capital 0.00% 4.25% 0.00%

Growth

Metric BRLT CPRI Luxury Goods median
Revenue growth (TTM) 6.41% (3.47%) 5.82%
EPS growth (last fiscal year) (933.33%) 111.40% —
Revenue growth, 5-year CAGR 11.68% (3.07%) 6.85%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric BRLT CPRI Luxury Goods median
Debt to equity 0.00 2.27 0.00
Current ratio 1.58 1.19 1.61
Net debt to EBITDA (87.10) 1.13 0.26

Dividend

Metric BRLT CPRI Luxury Goods median
Dividend yield — — —
Payout ratio 0.00 0.00 0.00

Size

Metric BRLT CPRI Luxury Goods median
Market cap 142.59m 1.73b 430.47m

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