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Brilliant Earth Group Inc

BRLT

2.420USD

-0.140-5.47%

Close 11/05, 16:00（ET）Quotes delayed by 15 min

35.95MMarket Cap

LossP/E TTM



Brilliant Earth Group Inc

2.420

-0.140-5.47%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-05

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, 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

62 / 96

Overall Ranking

281 / 4616

Industry

Specialty Retailers

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 6 analysts

Hold

Current Rating

2.340

Target Price

-8.59%

Upside Space

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

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 more than 35 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 Create Your Own ring digital tool. Customers choose their ideal ring setting, precious metal type, and ring size, and select Beyond Conflict Free 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 -85.12, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 4.18M shares, decreasing 29.61% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 134.60K shares of this stock.

Higher Market Activity

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

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 6.63, which is lower than the Specialty Retailers industry's average of 7.10. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 108.94M, representing a year-over-year increase of 3.33%, while its net profit experienced a year-over-year increase of 189.73%.

Score

Industry at a Glance

Previous score

6.63

Change



Financials

9.59

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.46

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.63

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.32

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.14

Key Metrics

Free cash flow

No Data

Brilliant Earth Group Inc's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 7.95, which is higher than the Specialty Retailers industry's average of 7.40. Its current P/E ratio is -85.12, which is -451.76% below the recent high of 299.43 and -526.04% 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 62/96

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

The company’s current earnings forecast score is 6.67, which is lower than the Specialty Retailers industry's average of 7.31. The average price target for Brilliant Earth Group Inc is 2.20, with a high of 3.00 and a low of 1.50.

Score

Industry at a Glance

Previous score

6.67

Change

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts

Hold

Current Rating

2.340

Target Price

-8.59%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Brilliant Earth Group Inc

BRLT

Academy Sports and Outdoors Inc

ASO

Gap Inc

GAP

Ross Stores Inc

ROST

Burlington Stores Inc

BURL

Boot Barn Holdings Inc

BOOT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-05

The company’s current price momentum score is 6.83, which is lower than the Specialty Retailers industry's average of 6.94. Sideways: Currently, the stock price is trading between the resistance level at 2.76 and the support level at 2.10, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.86

Change

-0.03

Support & Resistance

No Data

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(4)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.038

Neutral

RSI(14)

48.693

Neutral

STOCH(KDJ)(9,3,3)

39.896

Neutral

ATR(14)

0.186

Low Volatility

CCI(14)

-137.306

Sell

Williams %R

62.264

Sell

TRIX(12,20)

0.276

Sell

StochRSI(14)

4.923

Sell

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

2.455

Sell

MA10

2.500

Sell

MA20

2.523

Sell

MA50

2.468

Sell

MA100

2.058

Buy

MA200

1.785

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-05

The company’s current institutional recognition score is 3.00, which is lower than the Specialty Retailers industry's average of 7.30. The latest institutional shareholding proportion is 28.23%, representing a quarter-over-quarter decrease of 37.01%. The largest institutional shareholder is The Vanguard, holding a total of 534.94K shares, representing 3.61% of shares outstanding, with 6.53% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Capital World Investors

929.85K

Columbia Threadneedle Investments (US)

797.05K

+0.45%

Russell Investments Trust Company

685.11K

+2.22%

The Vanguard Group, Inc.

Star Investors

534.94K

Bickley (Ian M)

244.16K

+64.67%

Kaplan (Beth Janell)

221.41K

+76.39%

Jaques (Attica)

215.72K

+80.03%

Kuo (Jeffrey Chuenhong)

195.84K

+13.53%

Harris Jennifer Noel

179.80K

+81.08%

Dziesietnik (Sharon)

168.04K

-5.19%

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 1.60, which is lower than the Specialty Retailers industry's average of 5.23. The company's beta value is 1.38. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.