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BRLT
Price
$1.71
Change
-$0.03 (-1.72%)
Updated
Nov 15 closing price
115 days until earnings call
FOSL
Price
$1.30
Change
-$0.01 (-0.76%)
Updated
Nov 15 closing price
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BRLT vs FOSL

Header iconBRLT vs FOSL Comparison
Open Charts BRLT vs FOSLBanner chart's image
Brilliant Earth Group
Price$1.71
Change-$0.03 (-1.72%)
Volume$54.66K
CapitalizationN/A
Fossil Group
Price$1.30
Change-$0.01 (-0.76%)
Volume$395.52K
CapitalizationN/A
BRLT vs FOSL Comparison Chart
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BRLT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
FOSL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
BRLT vs. FOSL commentary
Nov 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BRLT is a StrongSell and FOSL is a Hold.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (BRLT: $1.71)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BRLT’s FA Score shows that 1 FA rating(s) are green while.

  • BRLT’s FA Score: 1 green, 4 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BRLT’s TA Score shows that 4 TA indicator(s) are bullish while FOSL’s TA Score has 6 bullish TA indicator(s).

  • BRLT’s TA Score: 4 bullish, 4 bearish.
  • FOSL’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, FOSL is a better buy in the short-term than BRLT.

Price Growth

BRLT (@Other Consumer Specialties) experienced а -6.04% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Other Consumer Specialties industry was -1.28%. For the same industry, the average monthly price growth was -2.86%, and the average quarterly price growth was -14.08%.

Reported Earning Dates

BRLT is expected to report earnings on Mar 12, 2025.

Industries' Descriptions

@Other Consumer Specialties (-1.28% weekly)

‘Other Consumer Specialties’ represents an industry that typically sells durable consumer products, but do not have a classification in another category. The products include jewelry, smoke detectors, watches, collectibles and safety products. MSA Safety (makes products which enhances the safety and health of workers and protect facility infrastructures), Matthews International (memorialization business), Fitbit (makes wireless-enabled wearable technology devices that gauge data such as the number of steps walked, heart rate, quality of sleep), and Fossil Group (makes watches and accessories) have some of the largest market caps in this group.

SUMMARIES
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FUNDAMENTALS
Fundamentals
FOSL($53.5M) has a higher market cap than BRLT($38.1M). BRLT has higher P/E ratio than FOSL: BRLT (43.43) vs FOSL (22.78). FOSL YTD gains are higher at: -10.959 vs. BRLT (-54.032). BRLT has higher annual earnings (EBITDA): 17M vs. FOSL (-115.26M). BRLT has more cash in the bank: 147M vs. FOSL (117M). BRLT has less debt than FOSL: BRLT (102M) vs FOSL (389M). FOSL has higher revenues than BRLT: FOSL (1.41B) vs BRLT (442M).
BRLTFOSLBRLT / FOSL
Capitalization38.1M53.5M71%
EBITDA17M-115.26M-15%
Gain YTD-54.032-10.959493%
P/E Ratio43.4322.78191%
Revenue442M1.41B31%
Total Cash147M117M126%
Total Debt102M389M26%
FUNDAMENTALS RATINGS
FOSL: Fundamental Ratings
FOSL
OUTLOOK RATING
1..100
26
VALUATION
overvalued / fair valued / undervalued
1..100
94
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
96
PRICE GROWTH RATING
1..100
45
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
BRLTFOSL
RSI
ODDS (%)
Bullish Trend 3 days ago
88%
Bearish Trend 3 days ago
89%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
87%
Bearish Trend 3 days ago
90%
Momentum
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 3 days ago
83%
MACD
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 3 days ago
80%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
86%
Bullish Trend 3 days ago
80%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
83%
Bullish Trend 3 days ago
76%
Advances
ODDS (%)
Bullish Trend 13 days ago
79%
Bullish Trend 4 days ago
80%
Declines
ODDS (%)
Bearish Trend 3 days ago
90%
Bearish Trend 10 days ago
87%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
87%
Bearish Trend 3 days ago
90%
Aroon
ODDS (%)
Bearish Trend 3 days ago
80%
Bullish Trend 4 days ago
89%
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BRLT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
FOSL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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BRLT and

Correlation & Price change

A.I.dvisor tells us that BRLT and SIG have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BRLT and SIG's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BRLT
1D Price
Change %
BRLT100%
-1.72%
SIG - BRLT
28%
Poorly correlated
-0.51%
FOSL - BRLT
22%
Poorly correlated
-0.76%
CFRUY - BRLT
21%
Poorly correlated
+0.46%
ELA - BRLT
20%
Poorly correlated
N/A
LVMHF - BRLT
17%
Poorly correlated
+1.12%
More

FOSL and

Correlation & Price change

A.I.dvisor indicates that over the last year, FOSL has been loosely correlated with MOV. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if FOSL jumps, then MOV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FOSL
1D Price
Change %
FOSL100%
-0.76%
MOV - FOSL
38%
Loosely correlated
+1.13%
SIG - FOSL
31%
Poorly correlated
-0.51%
TPR - FOSL
22%
Poorly correlated
-1.02%
ELA - FOSL
19%
Poorly correlated
N/A
LANV - FOSL
18%
Poorly correlated
+13.92%
More