Financhill
Sell
22

BRLT Quote, Financials, Valuation and Earnings

Last price:
$1.39
Seasonality move :
-1.16%
Day range:
$1.35 - $1.46
52-week range:
$1.25 - $2.68
Dividend yield:
0%
P/E ratio:
50.67x
P/S ratio:
0.19x
P/B ratio:
1.34x
Volume:
171.8K
Avg. volume:
53.7K
1-year change:
-43.27%
Market cap:
$19.9M
Revenue:
$422.2M
EPS (TTM):
-$0.01

Analysts' Opinion

  • Consensus Rating
    Brilliant Earth Group has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 5 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $2.13, Brilliant Earth Group has an estimated upside of 52.88% from its current price of $1.39.
  • Price Target Downside
    According to analysts, the lowest downside price target is $1.50 representing 100% downside risk from its current price of $1.39.

Fair Value

  • According to the consensus of 6 analysts, Brilliant Earth Group has 52.88% upside to fair value with a price target of $2.13 per share.

BRLT vs. S&P 500

  • Over the past 5 trading days, Brilliant Earth Group has underperformed the S&P 500 by -1.03% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Brilliant Earth Group does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Brilliant Earth Group revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Brilliant Earth Group reported revenues of $93.9M.

Earnings Growth

  • Brilliant Earth Group has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Brilliant Earth Group reported earnings per share of -$0.03.
Enterprise value:
15.2M
EV / Invested capital:
0.10x
Price / LTM sales:
0.19x
EV / EBIT:
3.34x
EV / Revenue:
0.04x
PEG ratio (5yr expected):
1.04x
EV / Free cash flow:
1.36x
Price / Operating cash flow:
6.95x
Enterprise value / EBITDA:
1.50x
Gross Profit (TTM):
$251.1M
Return On Assets:
-0.02%
Net Income Margin (TTM):
-0.02%
Return On Equity:
-0.06%
Return On Invested Capital:
-0.04%
Operating Margin:
-3.75%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $437.5M $446M $418.7M $97.3M $93.9M
Gross Profit $237.9M $261.6M $251.1M $58.3M $55M
Operating Income $17.9M $5.4M -$1.1M $877K -$3.5M
EBITDA $21.6M $15.5M $10.1M $3.6M -$795K
Diluted EPS $0.10 $0.06 -$0.01 $0.01 -$0.03
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets -- $202M $195.6M $197.8M $198M
Total Assets -- $239.6M $262.3M $268.2M $269.7M
Current Liabilities -- $105.2M $68.6M $68.7M $87.2M
Total Liabilities -- $157.6M $168.9M $168.3M $166.7M
Total Equity -- $82M $93.4M $99.9M $103M
Total Debt -- $63.9M $61.9M $58.8M $54.5M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $12.3M $22.4M $16.3M -$5.8M -$7.1M
Cash From Investing -$12.3M -$8.1M -$5.1M -$562K -$727K
Cash From Financing -$19M -$12.8M -$11.3M -$2M -$6.7M
Free Cash Flow $87K $14.3M $11.2M -$6.4M -$7.9M
BRLT
Sector
Market Cap
$19.9M
$412.8M
Price % of 52-Week High
51.87%
71.28%
Dividend Yield
0%
0%
Shareholder Yield
7.57%
4.03%
1-Year Price Total Return
-43.27%
-12.17%
Beta (5-Year)
--
0.780
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $1.42
200-day SMA
Sell
Level $1.70
Bollinger Bands (100)
Sell
Level 1.35 - 1.67
Chaikin Money Flow
Sell
Level -5M
20-day SMA
Sell
Level $1.40
Relative Strength Index (RSI14)
Sell
Level 43.92
ADX Line
Sell
Level 9.02
Williams %R
Neutral
Level -70.9513
50-day SMA
Sell
Level $1.46
MACD (12, 26)
Sell
Level -0.02
25-day Aroon Oscillator
Sell
Level -16
On Balance Volume
Neutral
Level 1.3M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.3027)
Sell
CA Score (Annual)
Level (-1.7828)
Buy
Beneish M-Score (Annual)
Level (-3.7028)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (1.1359)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Brilliant Earth Group Inc is a digitally native omnichannel jewelry company. The company designs, procures and sells ethically-sourced diamonds, gemstones and jewelry online and through showrooms. The sales of the company consist of revenue from diamond, gemstone, and jewelry retail sales. The company sells its products in the U.S. and other international countries, of which a majority of revenue is derived from the U.S.

Stock Forecast FAQ

In the current month, BRLT has received 1 Buy ratings 5 Hold ratings, and 0 Sell ratings. The BRLT average analyst price target in the past 3 months is $2.13.

  • Where Will Brilliant Earth Group Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Brilliant Earth Group share price will rise to $2.13 per share over the next 12 months.

  • What Do Analysts Say About Brilliant Earth Group?

    Analysts are divided on their view about Brilliant Earth Group share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Brilliant Earth Group is a Sell and believe this share price will drop from its current level to $1.50.

  • What Is Brilliant Earth Group's Price Target?

    The price target for Brilliant Earth Group over the next 1-year time period is forecast to be $2.13 according to 6 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.

  • Is BRLT A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Brilliant Earth Group is a Hold. 5 of 6 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of BRLT?

    You can purchase shares of Brilliant Earth Group via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Brilliant Earth Group shares.

  • What Is The Brilliant Earth Group Share Price Today?

    Brilliant Earth Group was last trading at $1.39 per share. This represents the most recent stock quote for Brilliant Earth Group. Yesterday, Brilliant Earth Group closed at $1.39 per share.

  • How To Buy Brilliant Earth Group Stock Online?

    In order to purchase Brilliant Earth Group stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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