Brilliant Earth Group, Inc. (BRLT) vs Tapestry, Inc. (TPR)

Brilliant Earth Group, Inc. and Tapestry, Inc. are both Luxury Goods companies. Tapestry, Inc. is the larger, with a market value of $22.4B against $142.6M — 156.8× the size. Brilliant Earth Group, Inc. has negative trailing earnings, so its P/E is not meaningful; Tapestry, Inc. trades at 15.2×. Tapestry, Inc. grew revenue faster over the last twelve months: 14.2% against 6.41%. Tapestry, Inc. has the higher net margin (19.1% vs −1.00%) and the higher return on invested capital (62.4% vs 0.00%). Across the 20 metrics below, Tapestry, Inc. leads on 12 and Brilliant Earth Group, Inc. on 8.

Valuation

Metric BRLT TPR Luxury Goods median
P/E n/m 15.18 13.11
P/S 0.05 2.90 0.85
P/B 0.31 33.57 2.17
Price to free cash flow 7.82 12.80 12.80
EV/EBITDA n/m 11.48 11.07
EV/Sales 0.04 3.06 0.69
Earnings yield (21.90%) 6.59% 5.28%
Free cash flow yield 12.79% 7.81% 3.38%

Profitability

Metric BRLT TPR Luxury Goods median
Gross margin 56.46% 77.82% 51.24%
Operating margin (2.02%) 23.92% 0.00%
Net margin (1.00%) 19.09% 0.00%
Free cash flow margin 0.64% 22.64% 1.53%
Return on equity (5.11%) 197.14% 8.28%
Return on assets (1.96%) 23.02% 0.00%
Return on invested capital 0.00% 62.35% 0.00%

Growth

Metric BRLT TPR Luxury Goods median
Revenue growth (TTM) 6.41% 14.17% 5.82%
EPS growth (last fiscal year) (933.33%) 786.59% —
Revenue growth, 5-year CAGR 11.68% 6.85% 6.85%
Net income growth, 5-year CAGR 0.00% 12.86% 0.00%

Health

Metric BRLT TPR Luxury Goods median
Debt to equity 0.00 3.44 0.00
Current ratio 1.58 1.75 1.61
Net debt to EBITDA (87.10) 0.58 0.26

Dividend

Metric BRLT TPR Luxury Goods median
Dividend yield — 3.22% —
Payout ratio 0.00 0.31 0.00

Size

Metric BRLT TPR Luxury Goods median
Market cap 142.59m 22.36b 430.47m

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