(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 onAdditional Sources for BRLT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 PaidBRLT 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 |
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%.
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%.
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
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% |