Brilliant Earth Group Inc (BRLT) is undervalued and Capri Holdings Ltd (CPRI) is overvalued.
Against our estimates of intrinsic value, BRLT trades at the wider discount: a margin of safety of +62%, against -89% for CPRI.
Values as of the 22 Sept 2026 close.
A 0.9x revenue multiple, discounted for its losses, values the shares at $3.71; the price of $1.41 is 62% below that value.
Leak Score 56/100 on 2 of 12 signals
Discounting its cash flows at 8.6% values the shares at $8.04; the price of $15.19 is 89% above that value.
Leak Score 14/100 on 3 of 12 signals
| Metric | BRLT | CPRI |
|---|---|---|
| Verdict | Undervalued | Overvalued |
| Price | $1.41 | $15.19 |
| Intrinsic value | $3.71 | $8.04 |
| Margin of safety | +62% | -89% |
| Leak Score | 56/100 (2/12) | 14/100 (3/12) |
| Market cap | $144M | $1.7B |
| Revenue growth, 5 years | 11.7% | -3.1% |
| Operating margin | -2.0% | 2.4% |
| Net margin | -1.0% | 3.1% |
| Return on equity | -32.8% | 152.1% |
| Debt to equity | 3.45 | 10.09 |
| P/E | — | 16.6x |
| Forward P/E | 13.8x | 6.0x |
| P/B | 2.0x | 12.5x |