Brilliant Earth Group, Inc. (BRLT) vs Movado Group Inc. (MOV)

Brilliant Earth Group, Inc. and Movado Group Inc. are both Luxury Goods companies. Movado Group Inc. is the larger, with a market value of $533.3M against $142.6M — 3.7× the size. Brilliant Earth Group, Inc. has negative trailing earnings, so its P/E is not meaningful; Movado Group Inc. trades at 19.0×. Brilliant Earth Group, Inc. grew revenue faster over the last twelve months: 6.41% against 5.23%. Movado Group Inc. has the higher net margin (6.00% vs −1.00%) and the higher return on invested capital (10.0% vs 0.00%). Across the 18 metrics below, Brilliant Earth Group, Inc. leads on 9 and Movado Group Inc. on 9.

Valuation

Metric BRLT MOV Luxury Goods median
P/E n/m 18.96 13.11
P/S 0.05 1.11 0.85
P/B 0.31 1.50 2.17
Price to free cash flow 7.82 10.70 12.80
EV/EBITDA n/m 11.07 11.07
EV/Sales 0.04 0.91 0.69
Earnings yield (21.90%) 5.28% 5.28%
Free cash flow yield 12.79% 9.35% 3.38%

Profitability

Metric BRLT MOV Luxury Goods median
Gross margin 56.46% 56.11% 51.24%
Operating margin (2.02%) 6.87% 0.00%
Net margin (1.00%) 6.00% 0.00%
Free cash flow margin 0.64% 10.33% 1.53%
Return on equity (5.11%) 8.28% 8.28%
Return on assets (1.96%) 5.55% 0.00%
Return on invested capital 0.00% 10.03% 0.00%

Growth

Metric BRLT MOV Luxury Goods median
Revenue growth (TTM) 6.41% 5.23% 5.82%
EPS growth (last fiscal year) (933.33%) 44.44% —
Revenue growth, 5-year CAGR 11.68% 5.80% 6.85%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric BRLT MOV Luxury Goods median
Debt to equity 0.00 0.00 0.00
Current ratio 1.58 4.26 1.61
Net debt to EBITDA (87.10) (5.87) 0.26

Dividend

Metric BRLT MOV Luxury Goods median
Dividend yield — 5.01% —
Payout ratio 0.00 0.46 0.00

Size

Metric BRLT MOV Luxury Goods median
Market cap 142.59m 533.27m 430.47m

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