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BRLT vs CPRI
Revenue, margins, valuation, and 5-year total return — side by side.
Luxury Goods
BRLT vs CPRI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Luxury Goods | Luxury Goods |
| Market Cap | $216M | $2.30B |
| Revenue (TTM) | $437M | $3.71B |
| Net Income (TTM) | $-4M | $-504M |
| Gross Margin | 57.5% | 61.4% |
| Operating Margin | -1.2% | -1.8% |
| Forward P/E | — | 13.8x |
| Total Debt | $38M | $3.10B |
| Cash & Equiv. | $79M | $166M |
BRLT vs CPRI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Sep 21 | May 26 | Return |
|---|---|---|---|
| Brilliant Earth Gro… (BRLT) | 100 | 10.5 | -89.5% |
| Capri Holdings Limi… (CPRI) | 100 | 39.8 | -60.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: BRLT vs CPRI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
BRLT carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 0 yrs, beta 1.20, yield 1.8%
- Rev growth 3.6%, EPS growth -8.9%, 3Y rev CAGR -0.2%
- Lower volatility, beta 1.20, Low D/E 47.8%, current ratio 1.61x
CPRI is the clearest fit if your priority is long-term compounding.
- -62.1% 10Y total return vs BRLT's -90.3%
- Better valuation composite
- +24.6% vs BRLT's +16.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 3.6% revenue growth vs CPRI's -7.7% | |
| Value | Better valuation composite | |
| Quality / Margins | -0.8% margin vs CPRI's -13.6% | |
| Stability / Safety | Beta 1.20 vs CPRI's 2.03, lower leverage | |
| Dividends | 1.8% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | +24.6% vs BRLT's +16.9% | |
| Efficiency (ROA) | -1.6% ROA vs CPRI's -15.1%, ROIC -9.7% vs -13.6% |
BRLT vs CPRI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
BRLT vs CPRI — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — BRLT and CPRI each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CPRI is the larger business by revenue, generating $3.7B annually — 8.5x BRLT's $437M. BRLT is the more profitable business, keeping -0.8% of every revenue dollar as net income compared to CPRI's -13.6%. On growth, BRLT holds the edge at +4.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $437M | $3.7B |
| EBITDAEarnings before interest/tax | $2M | $72M |
| Net IncomeAfter-tax profit | -$4M | -$504M |
| Free Cash FlowCash after capex | $6M | $491M |
| Gross MarginGross profit ÷ Revenue | +57.5% | +61.4% |
| Operating MarginEBIT ÷ Revenue | -1.2% | -1.8% |
| Net MarginNet income ÷ Revenue | -0.8% | -13.6% |
| FCF MarginFCF ÷ Revenue | +1.3% | +13.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +4.1% | -18.7% |
| EPS Growth (YoY)Latest quarter vs prior year | -190.9% | +120.8% |
Valuation Metrics
BRLT leads this category, winning 3 of 4 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $216M | $2.3B |
| Enterprise ValueMkt cap + debt − cash | $175M | $5.2B |
| Trailing P/EPrice ÷ TTM EPS | -5.64x | -1.93x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 13.79x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 116.34x | — |
| Price / SalesMarket cap ÷ Revenue | 0.49x | 0.52x |
| Price / BookPrice ÷ Book value/share | 2.61x | 6.13x |
| Price / FCFMarket cap ÷ FCF | 37.59x | 15.02x |
Profitability & Efficiency
BRLT leads this category, winning 7 of 7 comparable metrics.
Profitability & Efficiency
BRLT delivers a -4.0% return on equity — every $100 of shareholder capital generates $-4 in annual profit, vs $-5 for CPRI. BRLT carries lower financial leverage with a 0.48x debt-to-equity ratio, signaling a more conservative balance sheet compared to CPRI's 8.34x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -4.0% | -4.7% |
| ROA (TTM)Return on assets | -1.6% | -15.1% |
| ROICReturn on invested capital | -9.7% | -13.6% |
| ROCEReturn on capital employed | -3.4% | -17.0% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 |
| Debt / EquityFinancial leverage | 0.48x | 8.34x |
| Net DebtTotal debt minus cash | -$41M | $2.9B |
| Cash & Equiv.Liquid assets | $79M | $166M |
| Total DebtShort + long-term debt | $38M | $3.1B |
| Interest CoverageEBIT ÷ Interest expense | 29.27x | — |
Total Returns (Dividends Reinvested)
CPRI leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CPRI five years ago would be worth $3,353 today (with dividends reinvested), compared to $970 for BRLT. Over the past 12 months, CPRI leads with a +24.6% total return vs BRLT's +16.9%. The 3-year compound annual growth rate (CAGR) favors CPRI at -20.1% vs BRLT's -25.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -21.2% | -20.9% |
| 1-Year ReturnPast 12 months | +16.9% | +24.6% |
| 3-Year ReturnCumulative with dividends | -58.2% | -49.0% |
| 5-Year ReturnCumulative with dividends | -90.3% | -66.5% |
| 10-Year ReturnCumulative with dividends | -90.3% | -62.1% |
| CAGR (3Y)Annualised 3-year return | -25.2% | -20.1% |
Risk & Volatility
Evenly matched — BRLT and CPRI each lead in 1 of 2 comparable metrics.
Risk & Volatility
BRLT is the less volatile stock with a 1.20 beta — it tends to amplify market swings less than CPRI's 2.03 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CPRI currently trades 68.2% from its 52-week high vs BRLT's 45.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.20x | 2.03x |
| 52-Week HighHighest price in past year | $3.10 | $28.27 |
| 52-Week LowLowest price in past year | $1.21 | $15.05 |
| % of 52W HighCurrent price vs 52-week peak | +45.5% | +68.2% |
| RSI (14)Momentum oscillator 0–100 | 54.6 | 39.3 |
| Avg Volume (50D)Average daily shares traded | 55K | 2.6M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
BRLT is the only dividend payer here at 1.82% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold |
| Price TargetConsensus 12-month target | — | $25.33 |
| # AnalystsCovering analysts | — | 53 |
| Dividend YieldAnnual dividend ÷ price | +1.8% | — |
| Dividend StreakConsecutive years of raises | 0 | — |
| Dividend / ShareAnnual DPS | $0.03 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.2% | +0.2% |
BRLT leads in 2 of 6 categories (Valuation Metrics, Profitability & Efficiency). CPRI leads in 1 (Total Returns). 2 tied.
BRLT vs CPRI: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is BRLT or CPRI a better buy right now?
Analysts rate Capri Holdings Limited (CPRI) a "Hold" — based on 53 analyst ratings — the highest consensus in this comparison.
The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — BRLT or CPRI?
Over the past 5 years, Capri Holdings Limited (CPRI) delivered a total return of -66.
5%, compared to -90. 3% for Brilliant Earth Group, Inc. (BRLT). Over 10 years, the gap is even starker: CPRI returned -62. 1% versus BRLT's -90. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — BRLT or CPRI?
By beta (market sensitivity over 5 years), Brilliant Earth Group, Inc.
(BRLT) is the lower-risk stock at 1. 20β versus Capri Holdings Limited's 2. 03β — meaning CPRI is approximately 69% more volatile than BRLT relative to the S&P 500. On balance sheet safety, Brilliant Earth Group, Inc. (BRLT) carries a lower debt/equity ratio of 48% versus 8% for Capri Holdings Limited — giving it more financial flexibility in a downturn.
04Which is growing faster — BRLT or CPRI?
On earnings-per-share growth, the picture is similar: Capri Holdings Limited grew EPS 0.
0% year-over-year, compared to -888. 6% for Brilliant Earth Group, Inc.. Over a 3-year CAGR, BRLT leads at -0. 2% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — BRLT or CPRI?
Brilliant Earth Group, Inc.
(BRLT) is the more profitable company, earning -0. 8% net margin versus -26. 6% for Capri Holdings Limited — meaning it keeps -0. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: BRLT leads at -1. 2% versus -16. 9% for CPRI. At the gross margin level — before operating expenses — CPRI leads at 63. 6%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — BRLT or CPRI?
In this comparison, BRLT (1.
8% yield) pays a dividend. CPRI does not pay a meaningful dividend and should not be held primarily for income.
07Is BRLT or CPRI better for a retirement portfolio?
For long-horizon retirement investors, Brilliant Earth Group, Inc.
(BRLT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 20), 1. 8% yield). Capri Holdings Limited (CPRI) carries a higher beta of 2. 03 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (BRLT: -90. 3%, CPRI: -62. 1%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between BRLT and CPRI?
Both stocks operate in the Consumer Cyclical sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
BRLT pays a dividend while CPRI does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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