5 Undervalued Specialty Retail Stocks for Friday, November 15
Discover the top 5 undervalued Specialty Retail stocks for Friday, November 15 based on AAII’s Stock Grades.Tudor Pop
| SECTOR | INDUSTRY |
| Consumer Discretionary | Specialty Retail |
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Tudor Pop
Omar Beirat
Jenna Brashear
Jack Gilleland
Eunice Kim
| Share Statistics | BRLT | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $22.1 | $965.1 | 10% |
|
| Shares Out (Mil) | 16.5 | 47.6 | 27% |
|
| Institutional Ownership | 71.3% | 75.9% | 43% |
|
| Float (Mil) | 15.2 | 33.6 | 25% |
|
| Beta | 1.37 | 1.13 | 78% |
|
| Avg Daily Volume (000s) | 104 | 257 | 37% |
|
| Price Change (52-week) |
(53.1%) | 67.7% | 14% |
|
| Growth | BRLT | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 11.7% | 6.8% | 64% |
|
| Net Income (5yr) | (16.7%) | 8.2% | 23% |
|
| EPS (5yr) | na | 13.0% | na |
|
| Dividends (5yr) | 0.0% | 0.0% | 0% |
|
| Cash Flow (5yr) | na | (16.1%) | na |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 5 | 5 | 5 | |
| Current EPS | $0.024 | $0.072 | $0.102 | |
| Month Ago EPS | $0.022 | $0.030 | $0.066 | |
| # Rev Up | 1 | 0 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $0.022 | $0.030 | $0.066 | |
| Year/Year Chg | 2,300% | (128.8%) | na | |
| Financials | BRLT | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $449 | $1,999 | 40% |
|
| Net Income (TTM) (Mil) | ($5) | $38 | 34% |
|
| EPS (TTM) | ($0.287) | $0.500 | 31% |
|
| Operating Cash Flow (TTM) (Mil) | $6 | $115 | 37% |
|
| Net Cash Flow (TTM) (Mil) | ($59) | $1 | 18% |
|
| Long-Term Debt (Q1) (Mil) | $35 | $446 | 36% |
|
| Enterprise Value (Q1) (Mil) | $51 | $1,749 | 16% |
|
| Valuation | BRLT | Industry Median |
Percentile (All Stocks) |
|
| P/B | 1.82 | 1.71 | 46% |
|
| P/E | na | 18.1 | na |
|
| Dividend Yield | 0.0% | 0.0% | 0% |
|
| PEG (5yr hist) | na | 1.0 | na |
|
| Ratios | BRLT | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 56.5% | 38.7% | 69% |
|
| Net Margin | (1.0%) | 1.9% | 30% |
|
| ROA | (2.0%) | 2.8% | 34% |
|
| ROE | (32.8%) | 10.5% | 19% |
|
| Liabilities to Assets | 62.7% | 68.2% | 57% |
|
| F-Score | 3 | 5 | 18% |
|
Brilliant Earth Group, Inc. did not pass any screens on 9/2/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors