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Brilliant Earth Group (BRLT) Stock Price & Analysis

139 Followers

BRLT Stock Chart & Stats

$1.45-$0.02(-1.36%)
At close: 4:00 PM EST
$1.2$1.4$1.6Aug 10Aug 24Sep 8Sep 21Oct 5Oct 19Nov 2
Day’s Range
$1.42 - $1.49
52-Week Range
$1.00 - $2.90
Previous Close
$1.47
Volume
N/A
Average Volume (3M)
57.85K
Market Cap
$147.57M
Enterprise Value
$50.72M
Total Cash (Recent Filing)
$76.18M
Total Debt (Recent Filing)
$42.67M
Price to Earnings (P/E)
―
Beta
1.13
Next Earnings
Mar 17, 2027 (Est.)
EPS Estimate
0.05
Last Dividend Ex-Date
Aug 22, 2025
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Gross Margin Expansion

The 59.7% gross margin and year-over-year expansion indicate stronger economics in the core retail model. Management attributed the improvement to price optimization, cost-efficient product design, and other efficiencies, supporting more durable profitability potential despite higher metal prices.

Diversified Product Demand

Record wedding and anniversary band bookings broaden demand beyond engagement rings and reduce reliance on one category. Growth in both men's and women's bands, together with higher average selling prices, supports product relevance and a more diversified revenue base.

Liquidity And Debt Position

Approximately $76 million of cash with no debt gives Brilliant Earth financial flexibility to fund showrooms, technology, products, and brand investments. This liquidity also provides a stronger buffer against demand volatility while management pursues medium- and long-term growth.

Bears Say

Weak Operating Profitability

Negative operating and net margins show that strong gross margins have not yet translated into consistent earnings. Continued losses can constrain reinvestment capacity and make the business more dependent on cost discipline and cash management to support growth.

Engagement Ring Softness

Engagement rings are a central part of Brilliant Earth's offering, so weaker bookings and lower average selling prices can pressure revenue mix and profitability. Tighter budgets may also make this considered-purchase category slower to recover than other jewelry segments.

Moderating Sales Outlook

The more measured full-year sales outlook signals that near-term demand is less robust than earlier expectations, particularly as budget pressures affect engagement jewelry. Slower growth could limit operating leverage and make achieving sustained profitability more difficult.

Brilliant Earth Group News

BRLT FAQ

What was Brilliant Earth Group’s price range in the past 12 months?
Brilliant Earth Group lowest stock price was $1.00 and its highest was $2.90 in the past 12 months.
What is Brilliant Earth Group’s market cap?
Brilliant Earth Group’s market cap is $147.57M.
When is Brilliant Earth Group’s upcoming earnings report date?
Brilliant Earth Group’s next earnings report is estimated for Mar 17, 2027 (not yet confirmed), which is in 126 days.
How were Brilliant Earth Group’s earnings last quarter?
Brilliant Earth Group released its earnings results on Nov 05, 2026. The company reported $0.03 earnings per share for the quarter, beating the consensus estimate of $0.019 by $0.011.
Is Brilliant Earth Group overvalued?
According to Wall Street analysts Brilliant Earth Group’s price is currently Undervalued.
Does Brilliant Earth Group pay dividends?
Brilliant Earth Group pays a Notavailable dividend of $0.25 which represents an annual dividend yield of ―. See more information on Brilliant Earth Group dividends here
What is Brilliant Earth Group’s EPS estimate?
Brilliant Earth Group’s EPS estimate is 0.05.
How many shares outstanding does Brilliant Earth Group have?
Brilliant Earth Group has 16,907,896 shares outstanding.
What happened to Brilliant Earth Group’s price movement after its last earnings report?
Brilliant Earth Group reported an EPS of $0.03 in its last earnings report, beating expectations of $0.019. Following the earnings report the stock price went down -3.922%.
Which hedge fund is a major shareholder of Brilliant Earth Group?
Hedge funds hold Brilliant Earth Group shares: the largest hedge-fund position in Brilliant Earth Group is 71,888,664 shares.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology