Want to see BRLT full AI Analyst Report?
BRLT Stock Chart & Stats
$1.14
-$0.03(-2.63%)
At close: 4:00 PM EDT
$1.14
-$0.03(-2.63%)
Day’s Range― - ―
52-Week Range$1.00 - $3.10
Previous Close$1.11
Volume30.06K
Average Volume (3M)72.07K
Market Cap
$130.37M
Enterprise Value$46.60
Total Cash (Recent Filing)$74.95M
Total Debt (Recent Filing)$41.92M
Price to Earnings (P/E)―
Beta1.27
Next Earnings
Nov 05, 2026EPS Estimate
0.02Next Dividend Ex-DateN/A
Dividend Yield18.82%
Share Statistics
EPS (TTM)-0.29
Shares Outstanding16,907,896
10 Day Avg. Volume47,974
30 Day Avg. Volume72,074
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)2.10
Price to Sales (P/S)0.06
P/FCF Ratio4.49
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$2.00Price Target Upside75.44% Upside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)0.03
Revenue Forecast (FY)$456.65M
Bulls Say, Bears Say
Bulls Say
High Gross Margin And Margin ManagementSustained high gross margins (mid‑50s) driven by price optimization, product/spec decisions and procurement efficiencies provide enduring earnings cushion. Strong gross margin supports margin recovery and affords room for marketing and showroom investments as operating leverage improves.
Higher ASPs And Fine Jewelry Mix ShiftA durable shift toward higher‑price fine jewelry and rising average order value reduces reliance on volatile bridal cycles. Higher ASPs and increased share of $500+ bookings bolster margins, customer lifetime value and resilience to lower‑end demand weakness over the medium term.
Improving Profitability, Strong LiquidityRaised adjusted EBITDA guidance plus a sizable cash balance and no net debt materially improve financial flexibility. This liquidity and improving operating profitability provide durable capacity to invest in showrooms, inventory turns and strategic initiatives while absorbing cyclical shocks.
Bears Say
Balance Sheet Leverage And Limited Equity CushionA historically high debt-to-equity ratio and very small equity base leave limited balance‑sheet cushion. If earnings recovery stalls, limited equity and prior leverage elevate refinancing and liquidity risk, constraining capital allocation and long‑term strategic optionality.
Negative Operating And Free Cash FlowRecent cash‑flow deterioration from positive prior years to negative operating and free cash flow reduces self‑funding capacity. Persistent cash burn forces reliance on external financing, which can pressure flexibility and investment in marketing, showrooms, and inventory management.
Profitability Still Fragile Despite Revenue GrowthThe company shows strong top‑line growth but has not consistently converted it to operating profits; low EBITDA margin and continued losses highlight structural cost or mix issues. Exposure to metal/tariff swings and soft lower‑end demand could pressure margins and recovery durability.
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 $3.10 in the past 12 months.
What is Brilliant Earth Group’s market cap?
Brilliant Earth Group’s market cap is $130.37M.
When is Brilliant Earth Group’s upcoming earnings report date?
Brilliant Earth Group’s upcoming earnings report date is Nov 05, 2026 which is in 86 days.
How were Brilliant Earth Group’s earnings last quarter?
Brilliant Earth Group released its earnings results on Aug 06, 2026. The company reported $0.03 earnings per share for the quarter, beating the consensus estimate of -$0.003 by $0.033.
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 18.82%. See more information on Brilliant Earth Group dividends here
What is Brilliant Earth Group’s EPS estimate?
Brilliant Earth Group’s EPS estimate is 0.02.
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 -$0.003. Following the earnings report the stock price went up 16.346%.
Which hedge fund is a major shareholder of Brilliant Earth Group?
Currently, no hedge funds are holding shares in BRLT
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
Brilliant Earth Group Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$2.00 (75.44% Upside)
$2.00 (75.44% Upside)
Blogger Sentiment
Neutral
BRLT Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-2.07%
12-Months-Change
Fundamentals
Return on Equity
18.82%
Trailing 12-Months
Asset Growth
-31.97%
Trailing 12-Months
Company Description
Brilliant Earth Group
Brilliant Earth Group, Inc. is a company that specializes in the creation, sourcing, and retail distribution of diamonds, gemstones, and various types of jewelry. It operates both within the United States and across international markets. The company's extensive product line features a diverse selection of diamond engagement rings, wedding and anniversary bands, gemstone rings, and other fine jewelry pieces. Brilliant Earth employs a direct-to-consumer (DTC) sales model, reaching its clientele through an integrated omnichannel platform that includes both its e-commerce website and physical showroom locations. As of December 31, 2021, the company maintained 15 showrooms. Founded in 2005, Brilliant Earth Group, Inc. is headquartered in San Francisco, California.
BRLT Company Deck
BRLT Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call reflected strong execution and profitability discipline: management reported a top‑line beat, meaningful AOV/ASP gains, robust fine jewelry growth, sequential gross margin improvement, operating expense leverage and an improved adjusted EBITDA outlook. Headwinds are present but contained — total orders were slightly down, engagement rings were flat, there is softness at lower price points, and metal/tariff volatility remains a risk. Overall, the positive operational and financial beats materially outweigh the contained challenges.View all BRLT earnings summariesBRLT Stock 12 Month Forecast
Average Price Target
$2.00
▲(75.44% Upside)
Technical Analysis
Ownership Overview
12.44% Insiders
19.15% Mutual Funds
9.59% Other Institutional Investors
55.46% Public Companies and
Individual Investors