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Brilliant Earth Group Inc (BRLT)

Featured in High-Beta Momentum

Brilliant Earth Group, Inc. is a common stock listing on NASDAQ under the symbol BRLT. The company designs, procures, and sells diamonds, gemstones, and jewelry in the United States and international markets. Its product range includes diamond engagement rings, wedding and anniversary rings, gemstone rings, fine jewelry, and pre-set gemstone rings. Brilliant Earth sells directly to consumers through an omnichannel platform that combines e-commerce with physical showrooms. Founded in 2005, the company is based in San Francisco, California.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Market Outlook FAQ

Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NASDAQ-BRLT
$2.08
41.8% Upside
Undervalued
$1.62
10.0% Upside
Fair
Weak
68.0%
12.6x
0.3x
149.7 M
52.818 M
16.6%
89.8%
3.1
-742.3%
-64.2%
Valuation • Fair Value

Brilliant Earth Group Inc (NASDAQ-BRLT) Fair Value by Valuation Model

Review the available estimates for Brilliant Earth Group Inc (NASDAQ-BRLT), including Comps Fair Value.

Primary Valuation Read

Fair Value

$2.08

Estimated upside of 41.8% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

Comps Fair Value

$2.08

Comparable-company valuation reference.

Analyst Price Target

$1.62

Analysts imply upside of 10.0%.

How to read these valuation models

Use the 4 available valuation references for Brilliant Earth Group Inc (NASDAQ-BRLT) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Brilliant Earth Group Inc (NASDAQ-BRLT)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

449.3 M

Current operating scale indicator.

Revenue Forecast

459.7 M

Forward revenue estimate.

EBITDA

-2.808 M

Current operating profitability reference.

EBITDA Forecast

13.55 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Brilliant Earth Group Inc (NASDAQ-BRLT) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Brilliant Earth Group Inc (NASDAQ-BRLT)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Weak

Financial pressure deserves closer review.

Piotroski Score

4

Mid-range quality score.

Altman Z-Score

3.1

Relatively strong balance-sheet zone.

FCF / Net Income

-64.2%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Brilliant Earth Group Inc (NASDAQ-BRLT). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Dividend Profile for Brilliant Earth Group Inc (NASDAQ-BRLT)

Review the dividend metrics currently supported by the latest data.

Dividend Yield

68.0%

Current income yield reference.

Payout Ratio

-742.3%

Dividend payout reference.

How to read events and dividends

Review the currently available dividend data for Brilliant Earth Group Inc (NASDAQ-BRLT). No upcoming company event date is included in the latest data.

Stock Forecast • Technical Outlook

Brilliant Earth Group Inc (NASDAQ-BRLT) Stock Forecast & Technical Outlook

Review Brilliant Earth Group Inc (NASDAQ-BRLT) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for Brilliant Earth Group Inc (NASDAQ-BRLT) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for Brilliant Earth Group Inc (NASDAQ-BRLT) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Neutral

The daily technical read for Brilliant Earth Group Inc (NASDAQ-BRLT) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Buy

The weekly technical read for Brilliant Earth Group Inc (NASDAQ-BRLT) is currently Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Sell

The monthly technical read for Brilliant Earth Group Inc (NASDAQ-BRLT) is currently Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Brilliant Earth Group Inc (NASDAQ-BRLT)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Hold

Based on the available recommendation mix, Brilliant Earth Group Inc (NASDAQ-BRLT) has a Hold consensus, with 0 buy, 4 hold and 0 sell recommendations in the current data set.

Buy 0
Hold 4
Sell 0
FAQ • Fast Investor Answers

Brilliant Earth Group Inc (NASDAQ-BRLT) Stock FAQ

Data-supported answers about Brilliant Earth Group Inc (NASDAQ-BRLT), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$2.08
Estimated upside 41.8%
Valuation Rating
Undervalued
Estimated upside of 41.8%
Analyst Target
$1.62
Implied upside 10.0%
Financial Health
Weak
Current financial-health read

The current fair value estimate for Brilliant Earth Group Inc (NASDAQ-BRLT) is $2.08. This implies an estimated upside of 41.8% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 41.8% versus the current market price.

The available analyst price target for Brilliant Earth Group Inc (NASDAQ-BRLT) is $1.62. The analyst target implies estimated upside of 10.0%.

The current financial health read for Brilliant Earth Group Inc (NASDAQ-BRLT) is Weak. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

Based on the current data, dividend yield is 68.0%.

The current market capitalization listed for Brilliant Earth Group Inc is 149.7 M.

The current enterprise value listed for Brilliant Earth Group Inc is 52.818 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Brilliant Earth Group Inc is NASDAQ-BRLT, and the stock is listed on NASDAQ.

Brilliant Earth Group Inc (NASDAQ-BRLT) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Brilliant Earth Group Inc is 16.6%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Brilliant Earth Group Inc is 89.8%. Free float helps investors understand how much of the share base is available for public trading.

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