(BRLT) Brilliant Earth - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1095041000

BRLT: Diamonds, Engagement Rings, Gemstones, Jewelry

Brilliant Earth Group Inc. (NASDAQ:BRLT) operates as a designer, procurer, and retailer of diamonds, gemstones, and jewelry, catering to customers in the United States and internationally. The companys product portfolio includes a diverse range of diamond engagement rings, wedding and anniversary rings, gemstone rings, and fine jewelry. Its omnichannel sales platform integrates e-commerce with physical showrooms, enabling a seamless customer experience across online and offline channels. Established in 2005, Brilliant Earth Group Inc. is headquartered in San Francisco, California, and is recognized for its commitment to ethical sourcing and sustainable practices in the jewelry industry.

From a technical perspective, BRLTs stock has shown declining momentum, with its last price of $1.31 falling below its 20-day SMA of $1.51. The stocks 50-day and 200-day SMAs are $1.77 and $1.99, respectively, further indicating a downward trend. Average volume over the past 20 days is 85,906 shares, with an ATR of 0.14, reflecting moderate volatility. Fundamental analysis highlights a market cap of $136.99M USD, with a trailing P/E of 47.00 and a forward P/E of 119.05, suggesting high expectations for future earnings growth. The P/B ratio of 1.31 indicates that the stock is trading at a modest premium to its book value, while the P/S ratio of 0.32 points to a relatively low valuation compared to its revenue.

3-Month Forecast: Based on , BRLTs stock is likely to face continued downward pressure, with potential support near $1.20. Resistance levels may emerge at $1.50 and $1.80, aligned with its 20-day and 50-day SMAs. suggests that while the companys valuation metrics are elevated, its low P/S ratio could attract value investors, potentially stabilizing the stock in the near term. Overall, expect a narrow trading range between $1.20 and $1.60 over the next three months, with limited upside unless earnings or revenue significantly exceed expectations.

Additional Sources for BRLT Stock

BRLT Stock Overview

Market Cap in USD 152m
Sector Consumer Cyclical
Industry Luxury Goods
GiC Sub-Industry Apparel, Accessories & Luxury Goods
IPO / Inception 2021-09-23

BRLT Stock Ratings

Growth 5y -77.9%
Fundamental 22.4%
Dividend 0.0%
Rel. Strength -52.4
Analysts 3.67/5
Fair Price Momentum 0.95 USD
Fair Price DCF 11.74 USD

BRLT Dividends

No Dividends Paid

BRLT Growth Ratios

Growth Correlation 3m -78.8%
Growth Correlation 12m -88.3%
Growth Correlation 5y -97%
CAGR 5y -49.20%
CAGR/Max DD 5y -0.53
Sharpe Ratio 12m -0.07
Alpha -59.23
Beta 1.632
Volatility 63.67%
Current Volume 12k
Average Volume 20d 50.9k
What is the price of BRLT stocks?
As of April 01, 2025, the stock is trading at USD 1.58 with a total of 12,010 shares traded.
Over the past week, the price has changed by +3.95%, over one month by +13.67%, over three months by -24.76% and over the past year by -48.03%.
Is Brilliant Earth a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Brilliant Earth is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 22.39 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BRLT as of April 2025 is 0.95. This means that BRLT is currently overvalued and has a potential downside of -39.87%.
Is BRLT a buy, sell or hold?
Brilliant Earth has received a consensus analysts rating of 3.67. Therefor, it is recommend to hold BRLT.
  • Strong Buy: 2
  • Buy: 0
  • Hold: 4
  • Sell: 0
  • Strong Sell: 0
What are the forecast for BRLT stock price target?
According to ValueRays Forecast Model, BRLT Brilliant Earth will be worth about 1 in April 2026. The stock is currently trading at 1.58. This means that the stock has a potential downside of -35.44%.
Issuer Forecast Upside
Wallstreet Target Price 2.1 34.8%
Analysts Target Price 3 89.9%
ValueRay Target Price 1 -35.4%