(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. designs, procures, and sells diamonds, gemstones, and jewelry in the United States and internationally. The company's product assortment and merchandise include a collection of diamond engagement rings, wedding and anniversary rings, gemstone rings, and fine jewelry. It sells directly to consumers through its omnichannel sales platform, including e-commerce and showrooms. Brilliant Earth Group, Inc. was founded in 2005 and is headquartered in San Francisco, California. Web URL: https://www.brilliantearth.com
Additional Sources for BRLT Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BRLT Stock Overview
| Market Cap in USD | 182m |
| Sector | Consumer Cyclical |
| Industry | Luxury Goods |
| GiC Sub-Industry | Apparel, Accessories & Luxury Goods |
| IPO / Inception | 2021-09-23 |
BRLT Stock Ratings
| Growth 5y | -89.8% |
| Fundamental | 14.6% |
| Dividend | - |
| Rel. Strength Industry | -226 |
| Analysts | 3.67/5 |
| Fair Price Momentum | 1.22 USD |
| Fair Price DCF | 14.73 USD |
BRLT Dividends
No Dividends PaidBRLT Growth Ratios
| Growth Correlation 3m | 69.3% |
| Growth Correlation 12m | -90.8% |
| Growth Correlation 5y | -96.6% |
| CAGR 5y | -48.73% |
| CAGR/Mean DD 5y | -0.68 |
| Sharpe Ratio 12m | -0.64 |
| Alpha | -84.35 |
| Beta | 1.94 |
| Volatility | 58.46% |
| Current Volume | 105.2k |
| Average Volume 20d | 80.8k |
What is the price of BRLT stocks?
As of January 21, 2025, the stock is trading at USD 1.86 with a total of 105,160 shares traded.
Over the past week, the price has changed by +1.64%, over one month by -7.46%, over three months by +10.71% and over the past year by -41.32%.
As of January 21, 2025, the stock is trading at USD 1.86 with a total of 105,160 shares traded.
Over the past week, the price has changed by +1.64%, over one month by -7.46%, over three months by +10.71% and over the past year by -41.32%.
Is Brilliant Earth a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Brilliant Earth is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 14.62 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 January 2025 is 1.22. This means that BRLT is currently overvalued and has a potential downside of -34.41%.
Neither. Based on ValueRay Fundamental Analyses, Brilliant Earth is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 14.62 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 January 2025 is 1.22. This means that BRLT is currently overvalued and has a potential downside of -34.41%.
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.
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 1.4 in January 2026. The stock is currently trading at 1.86. This means that the stock has a potential downside of -25.81%.
According to ValueRays Forecast Model, BRLT Brilliant Earth will be worth about 1.4 in January 2026. The stock is currently trading at 1.86. This means that the stock has a potential downside of -25.81%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 3 | 61.3% |
| Analysts Target Price | 3 | 61.3% |
| ValueRay Target Price | 1.4 | -25.8% |