Brilliant Earth Group (BRLT)
NASDAQ:BRLT
BRLT Stock Chart & Stats
$1.30
-$0.15(-8.03%)
At close: 4:00 PM EST
$1.30
-$0.15(-8.03%)
Day’s Range― - ―
52-Week Range$1.21 - $3.10
Previous CloseN/A
Volume45.08K
Average Volume (3M)72.07K
Market Cap
$131.44M
Enterprise Value$41.73M
Total Cash (Recent Filing)$79.44M
Total Debt (Recent Filing)$38.06M
Price to Earnings (P/E)―
Beta1.03
Next Earnings
May 07, 2026EPS Estimate
-0.04Next Dividend Ex-DateN/A
Dividend Yield14.29%
Share Statistics
EPS (TTM)-0.06
Shares Outstanding16,162,992
10 Day Avg. Volume47,974
30 Day Avg. Volume72,074
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)2.10
Price to Sales (P/S)0.06
P/FCF Ratio4.49
Enterprise Value/Market Cap0.32
Enterprise Value/Revenue0.10
Enterprise Value/Gross Profit0.17
Enterprise Value/Ebitda0.57
Forecast
1Y Price Target
$2.03Price Target Upside56.15% Upside
Rating ConsensusHold
Number of Analyst Covering5
EPS Forecast (FY)0.05
Revenue Forecast (FY)$457.74M
Bulls Say, Bears Say
Bulls Say
Margin ManagementHealthy gross margins and a small positive operating margin were sustained despite rising metal costs, reflecting effective pricing actions, sourcing flexibility, and improved marketing efficiency that support profitability resilience.
Omnichannel Retail StrategyOpening a Beverly Hills flagship supports an evolving omnichannel strategy that can attract new customers, deepen engagement, and bolster the push into fine jewelry to drive incremental sales.
Product ExpansionExpansion beyond bridal into fine jewelry is driving strong bookings and could grow the company's annual sales base by increasing the mix of higher‑value items and repeat spending.
Bears Say
Commodity Cost PressureRecord‑high precious metal prices and tariff pressures are squeezing gross margins and could further erode profitability if input costs rise or remain elevated.
Earnings Concentration And Valuation RiskAdjusted earnings are expected to decline and remain concentrated in a single quarterly period due to a fixed‑cost structure, lowering earnings visibility and contributing to a depressed valuation that reflects recovery uncertainty.
Guidance And VisibilityManagement stepping away from medium‑term targets and issuing a worse‑than‑expected earnings outlook reduces visibility into future performance and raises uncertainty about the pace of recovery.
Brilliant Earth Group News
BRLT FAQ
What was Brilliant Earth Group’s price range in the past 12 months?
Brilliant Earth Group lowest stock price was $1.21 and its highest was $3.10 in the past 12 months.
What is Brilliant Earth Group’s market cap?
Brilliant Earth Group’s market cap is $131.44M.
When is Brilliant Earth Group’s upcoming earnings report date?
Brilliant Earth Group’s upcoming earnings report date is May 07, 2026 which is in 25 days.
How were Brilliant Earth Group’s earnings last quarter?
Brilliant Earth Group released its earnings results on Mar 05, 2026. The company reported -$0.06 earnings per share for the quarter, missing the consensus estimate of $0.025 by -$0.085.
Is Brilliant Earth Group overvalued?
According to Wall Street analysts Brilliant Earth Group’s price is currently Undervalued.
Does Brilliant Earth Group pay dividends?
Brilliant Earth Group pays a Notavailable dividend of $0.25 which represents an annual dividend yield of 14.29%. See more information on Brilliant Earth Group dividends here
What is Brilliant Earth Group’s EPS estimate?
Brilliant Earth Group’s EPS estimate is -0.04.
How many shares outstanding does Brilliant Earth Group have?
Brilliant Earth Group has 16,162,992 shares outstanding.
What happened to Brilliant Earth Group’s price movement after its last earnings report?
Brilliant Earth Group reported an EPS of -$0.06 in its last earnings report, missing expectations of $0.025. Following the earnings report the stock price went down -11.515%.
Which hedge fund is a major shareholder of Brilliant Earth Group?
Currently, no hedge funds are holding shares in BRLT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Brilliant Earth Group Stock Smart Score
Neutral
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Analyst Consensus
Hold
Average Price Target:
$2.03 (56.15% Upside)
$2.03 (56.15% Upside)
Blogger Sentiment
Neutral
BRLT Sentiment 100%
Sector Average 65%
Sector Average 65%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-2.07%
12-Months-Change
Fundamentals
Return on Equity
-15.32%
Trailing 12-Months
Asset Growth
-28.57%
Trailing 12-Months
Company Description
Brilliant Earth Group
Brilliant Earth Group, Inc. engages in the design, procurement, and retail sale of diamonds, gemstones, and jewelry in the United States and internationally. Its product assortment and merchandise include a collection of diamond engagement rings, wedding and anniversary rings, gemstone rings, and fine jewelry. The company sells directly to consumers through its omnichannel sales platform, including e-commerce and showrooms. As of December 31, 2021, it had 15 showrooms. The company was founded in 2005 and is headquartered in San Francisco, California.
BRLT Company Deck
BRLT Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented a balanced picture: the company delivered record quarterly and full-year net sales, positive adjusted EBITDA, strong order and repeat-customer growth, and meaningful momentum in fine jewelry and omnichannel retail. However, material headwinds from unprecedented precious metal price increases compressed gross margins significantly, AOV declined due to mix shifts, inventory grew markedly, and management signaled near-term profitability pressure with Q1 2026 expected to see negative adjusted EBITDA margins and uncertainty around medium-term targets. Overall, operational and strategic strengths are meaningful, but macro metal cost volatility is a substantial risk that tempers the upside.View all BRLT earnings summariesBRLT Stock 12 Month Forecast
Average Price Target
$2.03
▲(56.15% Upside)