Stock fact sheet · data as of
Brillia Inc (BRIA): fair value, margin of safety and Wheel Score
Consumer Cyclical · Apparel - Retail · Singapore · Speculative / Distressed
Is BRIA undervalued?
Brillia Inc (BRIA) closed at 1.34 on 16 Oct 2026, close to the GLS average fair value of 1.28 (4.4% above fair value). 2 of the 3 models that produced a number sit above the price, 1 below - the market and our models roughly agree. With little margin of safety either way, the case for or against the stock rests on the quality numbers and the option premium rather than on price.
Only 3 of the nine models produced a value (DCF, 10 Cap, DDM); the others need a dividend, positive free cash flow or positive book value the company does not have yet, so the average rests on a narrow base.
The nightly engine files BRIA under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for BRIA
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 1.44 | +7% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | 0.4525 | -66% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | 1.96 | +46% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | 0.5215 | -61% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 2.75 | +105% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is weak: BRIA passes 0 of the nine Piotroski tests. Our screens drop the stock at the health rule; a low score is often the reason a stock looks cheap on the valuation models. The GLS Moat score is low at 1.1 out of 10, which says the ten-year record of revenue, earnings, margins and returns on capital has been inconsistent - growth and shocks rather than steady compounding.
Returns on capital are thin or negative - ROIC -0.1%, ROE -0.1%, ROA -0.1% - with debt at 0.11 times equity and a free-cash-flow yield of 0.8%.
The dividend yield is high at 9.93% (payout ratio -19559%). A yield this size is often the market's way of pricing a risk to the payout, so the health score and cash flow matter more than usual.
Institutional ownership scores 1/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 0 / 9 | ROIC | -0.1% |
|---|---|---|---|
| GLS Moat | 1.1 / 10 | ROE | -0.1% |
| Debt / equity | 0.11 | ROA | -0.1% |
| Free-cash-flow yield | 0.8% | Payout ratio | -19559% |
| Institutions | 1 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 18: No options
BRIA has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business; the Wheel Score is capped at 39 and shown as "No options" (18 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at 2k shares a day on a market cap of $34M, with a beta of 0.81; the Stability part of the Wheel Score gives that 6 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 11 / 25 | -4% margin of safety | |
| Health | 0 / 20 | Piotroski 0/9 | |
| Moat | 2 / 15 | moat 1.1/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 2k shares/day, $34M cap, beta 0.81 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for BRIA in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Apparel - Retail
The 12 companies below are the closest to Brillia Inc by market cap within the Apparel - Retail industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| LVLU Lulu's Fashion Lounge Holdings, Inc. | 14.23 | 9.21 | -54% | 17No options | $41M |
| PLCE The Children's Place, Inc. | 1.19 | 35.81 | +97% | 45Weak | $26M |
| CATO The Cato Corporation | 2.36 | 1.27 | -87% | 35Weak | $43M |
| DXLG Destination XL Group, Inc. | 0.4401 | 3.52 | +87% | 45Weak | $24M |
| RENT Rent the Runway, Inc. | 1.71 | 34.24 | +95% | 39No options | $57M |
| KMFG Keemo Fashion Group Ltd. | 0.2500 | - | - | 19No options | $14M |
| AKA a.k.a. Brands Holding Corp. | 10.18 | 29.36 | +65% | 39No options | $112M |
| IVDN Innovative Designs, Inc. | 0.2223 | 0.4111 | +46% | 39No options | $9M |
| TLYS Tilly's, Inc. | 4.55 | 3.27 | -39% | 37Weak | $137M |
| DLTH Duluth Holdings Inc. | 4.00 | 10.22 | +61% | 64Fair | $152M |
| ZUMZ Zumiez Inc. | 14.12 | 36.18 | +61% | 74Good | $216M |
| CURV Torrid Holdings Inc. | 2.45 | 14.03 | +83% | 45Weak | $244M |
⚖ Compare BRIA with 7 of them All Consumer Cyclical stocks →
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Start free See the Sunday ScanQuestions about BRIA
Is BRIA undervalued right now?
Not meaningfully: at 1.34 the stock trades within a few percent of the GLS average fair value of 1.28 (4.4% above fair value, data as of 16 Oct 2026).
What is the Wheel Score of BRIA and what does it mean?
BRIA has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for BRIA?
1.28 per share as of 16 Oct 2026 - the simple average of the 3 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Brillia Inc report earnings next?
No upcoming earnings date is recorded for BRIA in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does BRIA have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on BRIA, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.