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STOCK COMPARISON

Brilliant Earth Group vs Compagnie Financière Richemont: Fair Value & Quality

Both stocks run through our valuation models. Here is how Brilliant Earth Group (BRLT) and Compagnie Financière Richemont (CFR) compare, as of Sep 25, 2026.

As of Sep 25, 2026, Fair Value Calculator sees Brilliant Earth Group as the less overvalued of the two: Brilliant Earth Group trades at $1.40 versus a fair value of $1.21 (-14%), while Compagnie Financière Richemont trades at CHF 171 versus CHF 120 (-29%).
Brilliant Earth Group
BRLT · USD · Consumer Discretionary
-14%
upside to fair value
overvalued
Price$1.40
Fair Value$1.21
Quality42/100
Compagnie Financière Richemont
CFR.SW · CHF · Consumer Discretionary
-29%
upside to fair value
overvalued
PriceCHF 171
Fair ValueCHF 120
Quality70/100
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Head-to-head numbers

Green is the better side of a row, red the weaker one (for valuation multiples: lower = cheaper). Grey rows are for reference only and are not scored.

betterweakerfor reference, not scored

Brilliant Earth GroupCompagnie Financière Richemont
Valuation
n/aP/E (TTM)30.7×
0.48×P/S (TTM)6.19×
17.15×P/B5.74×
n/aEV/EBITDA25.1×
n/aPEG2.63×
−13.8%Fair value upside−29.4%
3.4%Dividend yield2.5%
n/aDividend per shareCHF 4.30
Profitability
-9%Operating margin19%
n/aEBIT margin trend (5Y)1.79×
-13%Return on equity15%
-3%Return on assets7%
Growth
6%Revenue growth (YoY)4%
-0.2%Avg. growth/yr (3Y)4.0%
11.7%Avg. growth/yr (5Y)11.3%
n/aValue creation/yr+25.8%
Balance & size
n/aInterest coverage (EBIT/interest)5.2×
n/aDebt / equity0.19×
$211MMarket cap$139B
mixedGrowth qualityhealthy

Compagnie Financière Richemont leads: 4 to 5 metric wins.

n/a = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Brilliant Earth Groupof which business quality 45 · market factors 27 Compagnie Financière Richemontof which business quality 67 · market factors 59
ProfitabilityMargins and returns on capital today
44
55
Quality GrowthAre margins and returns improving?
45
39
CashflowEarnings quality: real cash, not paper profit
27
72
Fin. StrengthBalance sheet, leverage, solvency risk
69
79
InvestmentDisciplined investing over empire-building
93
79
Low VolatilityCalm price path (market factor)
17
61
MomentumPrice trend over the last 3–12 months (market factor)
44
57
52W MomentumDistance to the 52-week high (market factor)
11
58
Net IssuanceShare count: buybacks or dilution?
0
77

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyBrilliant Earth GroupPrice $1.40Compagnie Financière RichemontPrice CHF 171
DCF Models+6%close to the price$1.48-8%close to the priceCHF 158
Earnings-Basedn/a-62%below the priceCHF 64.00
Dividend Discount-72%below the price$0.39-64%below the priceCHF 61.54
Multiples-20%below the price$1.13-25%below the priceCHF 127
Asset-Based-94%below the price$0.08-82%below the priceCHF 30.31
Growth DCF+8%close to the price$1.51-28%below the priceCHF 123
Economic Profitn/a-56%below the priceCHF 75.58
Growth Earningsn/a-25%below the priceCHF 128
Minimum-94%below the price$0.08-82%below the priceCHF 30.31
Maximum+8%close to the price$1.51-8%close to the priceCHF 158
Median-20%below the price$1.13-42%below the priceCHF 99.44
Geometric mean-57%below the price$0.60-50%below the priceCHF 85.51

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

Brilliant Earth Group: 6 of 12 models see the stock below the current price.

Compagnie Financière Richemont: 26 of 26 models see the stock below the current price.

Scenario ranges

From our cautious bear scenario to the optimistic bull scenario. The white tick is the current price (value above it), the green tick the fair value (value below it): if the price sits left of the fair value, there is room to rise.

Brilliant Earth Group
Price $1.40
Fair Value $1.21
Bear $1.05Bull $1.35
Compagnie Financière Richemont
Price CHF 171
Fair Value CHF 120
Bear CHF 88.15Bull CHF 153

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Brilliant Earth Group · Consumer Discretionary

Quality score42 · bottom 25%
Fair value upside-14% · below median

Compagnie Financière Richemont · Consumer Discretionary

Quality score70 · Top 25%
Fair value upside-29% · below median

Bottom line

As of Sep 25, 2026, Fair Value Calculator sees Brilliant Earth Group as the less overvalued of the two: Brilliant Earth Group trades at $1.40 versus a fair value of $1.21 (-14%), while Compagnie Financière Richemont trades at CHF 171 versus CHF 120 (-29%).

Compagnie Financière Richemont has the higher quality score (70/100).

Open Brilliant Earth Group live analysis →
Brilliant Earth Group · Compagnie Financière Richemont

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.