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Brilliant Earth Group Inc

BRLT

1.500USD

+0.020+1.35%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

22.76MMarket Cap

LossP/E TTM



Brilliant Earth Group Inc

1.500

+0.020+1.35%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Brilliant Earth Group Inc

Currency: USD Updated: 2026-02-06

Key Insights

Brilliant Earth Group Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 70 out of 93 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 2.38.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Brilliant Earth Group Inc's Score

Industry at a Glance

Industry Ranking

70 / 93

Overall Ranking

287 / 4521

Industry

Specialty Retailers

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive

Brilliant Earth Group Inc Highlights

StrengthsRisks

Brilliant Earth Group, Inc. is an omnichannel fine jewelry company. The Company designs, procures and sells diamonds, gemstones, and jewelry online and through approximately 40 showrooms operating within the United States. It offers curated collections of diamond engagement rings, wedding and anniversary rings, gemstone rings, and fine jewelry. Its diamond engagement rings are made-to-order through its Design Your Own ring digital tool. Customers choose their ideal ring setting, precious metal type, and ring size, and select their favorite natural diamond or lab-grown diamond to create their one-of-a-kind ring. Its collection of wedding and anniversary rings includes classic precious metal bands and bands accented with diamonds or gemstones. Its collection of fine jewelry includes earrings, necklaces, and bracelets. It offers an assortment for gifting and self-purchase, from classic diamond stud earrings and tennis bracelets to unique pendants and distinctive gemstone styles.

Undervalued

The company’s latest PE is -62.58, at a low 3-year percentile range.

Held by James Simons

Star Investor James Simons holds 196.10K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 15.67.

Analyst Rating

Based on 6 analysts

Hold

Current Rating

2.380

Target Price

+60.81%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Brilliant Earth Group Inc is 7.21, ranking 50 out of 93 in the Specialty Retailers industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 110.25M, representing a year-over-year increase of 10.39%, while its net profit experienced a year-over-year increase of 24.11%.

Score

Industry at a Glance

Previous score

7.21

Change



Financials

9.73

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

5.31

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.16

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.78

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.08

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Brilliant Earth Group Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Brilliant Earth Group Inc is 7.95, ranking 40 out of 93 in the Specialty Retailers industry. Its current P/E ratio is -62.58, which is -578.48% below the recent high of 299.43 and -751.57% above the recent low of -532.89.

Score

Industry at a Glance

Previous score

7.95

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 70/93

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Brilliant Earth Group Inc is 6.67, ranking 63 out of 93 in the Specialty Retailers industry. The average price target is 2.60, with a high of 3.00 and a low of 2.00.

Score

Industry at a Glance

Previous score

6.67

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts

Hold

Current Rating

2.380

Target Price

+60.81%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Brilliant Earth Group Inc

BRLT

Gap Inc

GAP

Ross Stores Inc

ROST

Academy Sports and Outdoors Inc

ASO

Burlington Stores Inc

BURL

Capri Holdings Ltd

CPRI

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Brilliant Earth Group Inc is 6.00, ranking 80 out of 93 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 1.71 and the support level at 1.38, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.91

Change

0.09

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(1)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.012

Sell

RSI(14)

35.057

Neutral

STOCH(KDJ)(9,3,3)

16.389

Oversold

ATR(14)

0.088

Low Volatility

CCI(14)

-150.450

Sell

Williams %R

88.462

Oversold

TRIX(12,20)

-0.560

Sell

StochRSI(14)

41.183

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

1.532

Sell

MA10

1.571

Sell

MA20

1.625

Sell

MA50

1.739

Sell

MA100

2.024

Sell

MA200

1.869

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Brilliant Earth Group Inc is 3.00, ranking 71 out of 93 in the Specialty Retailers industry. The latest institutional shareholding proportion is 35.57%, representing a quarter-over-quarter decrease of 7.82%. The largest institutional shareholder is The Vanguard, holding a total of 605.77K shares, representing 3.99% of shares outstanding, with 7.53% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Capital World Investors

1.05M

+13.17%

Columbia Threadneedle Investments (US)

790.15K

-0.87%

The Vanguard Group, Inc.

Star Investors

605.77K

+13.24%

Russell Investments Trust Company

516.79K

-24.57%

Kuo (Jeffrey Chuenhong)

261.52K

+33.54%

Two Sigma Investments, LP

239.12K

Dziesietnik (Sharon)

217.72K

-4.05%

Renaissance Technologies LLC

Star Investors

196.10K

+45.69%

Geode Capital Management, L.L.C.

156.85K

+9.63%

Bickley (Ian M)

148.27K

-39.27%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Brilliant Earth Group Inc is 2.22, ranking 79 out of 93 in the Specialty Retailers industry. The company's beta value is 1.41. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.