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Brilliant Earth Group (BRLT)
NASDAQ:BRLT
RESEARCH TOOLSreports
Brilliant Earth Group (BRLT) Stock Price & Analysis
87 Followers
BRLT Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$2.04 - $4.29
Previous Close$2.68
Volume33.92K
Average Volume (3M)46.13K
Market Cap
$262.27M
Enterprise Value$291.58M
Total Cash (Recent Filing)$155.81M
Total Debt (Recent Filing)$100.20M
Price to Earnings (P/E)1340.0
Beta1.69
Next Earnings
May 09, 2024Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)<0.01
Shares Outstanding97,860,447
10 Day Avg. Volume36,306
30 Day Avg. Volume46,132
Standard Deviation0.23
R-Squared0.15
Alpha-0.04
Financial Highlights & Ratios
Price to Book (P/B)20.93
Price to Sales (P/S)0.08
Price to Cash Flow (P/CF)6.10
P/FCF Ratio6.80
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.65
Enterprise Value/Gross Profit1.13
Enterprise Value/Ebitda22.63
Forecast
1Y Price Target
$3.50Price Target Upside30.60% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
Brilliant Earth Group News
Bulls Say, Bears Say
Bulls Say
Earnings4Q EPS at 4c Beat Street's 1c on Better Margins.
Financial HealthCompany has a solid balance sheet with a strong net cash position and declining inventory levels relative to sales.
Sales GrowthNet sales at $124mm or +4% were in-line with Street as total orders grew +18%.
Bears Say
GuidanceManagement introduced lower FY24 guidance which implies a top-line growth and Adj. EBITDA margin below Street's expectations.
MarginsGross margins are elevated and store growth & marketing costs could pressure EBITDA margins.
ProfitabilityStreet expectations for EBITDA margins appear optimistic compared to current trends without clear catalysts for growth.
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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BRLT FAQ
What was Brilliant Earth Group’s price range in the past 12 months?
Brilliant Earth Group lowest stock price was $2.04 and its highest was $4.29 in the past 12 months.
What is Brilliant Earth Group’s market cap?
Currently, no data Available
When is Brilliant Earth Group’s upcoming earnings report date?
Brilliant Earth Group’s upcoming earnings report date is May 09, 2024 which is in 16 days.
How were Brilliant Earth Group’s earnings last quarter?
Brilliant Earth Group released its earnings results on Mar 14, 2024. The company reported $0.04 earnings per share for the quarter, beating the consensus estimate of $0.007 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 does not currently pay dividends.
What is Brilliant Earth Group’s EPS estimate?
Brilliant Earth Group’s EPS estimate is $0.
How many shares outstanding does Brilliant Earth Group have?
Brilliant Earth Group has 13,012,299 shares outstanding.
What happened to Brilliant Earth Group’s price movement after its last earnings report?
Brilliant Earth Group reported an EPS of $0.04 in its last earnings report, beating expectations of $0.007. Following the earnings report the stock price went up 3.953%.
Which hedge fund is a major shareholder of Brilliant Earth Group?
Among the largest hedge funds holding Brilliant Earth Group’s share is Driehaus Capital Management LLC. It holds Brilliant Earth Group’s shares valued at N/A.
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Brilliant Earth Group Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$3.50 (30.60% Upside)
$3.50 (30.60% Upside)
Blogger Sentiment
Bullish
BRLT Sentiment 75%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 1.1M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.4%
Last 30 Days ▼ 5.5%
Last 30 Days ▼ 5.5%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-29.84%
12-Months-Change
Fundamentals
Return on Equity
4.98%
Trailing 12-Months
Asset Growth
4.19%
Trailing 12-Months
Company Description
Brilliant Earth Group
Brilliant Earth Group Inc is an innovative, digital-first jewelry company. It offers exclusive designs with superior craftsmanship and supply chain transparency, delivered to customers through a highly personalized omnichannel experience. It focuses on one operating and reporting segment which is retail sale of diamonds, gemstones and jewelry.
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BRLT Company Deck
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BRLT Earnings Call
Q4 2024
0:00 / 0:00
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BRLT Stock 12 Months Forecast
Average Price Target
$3.50
▲(30.60% Upside)
Technical Analysis
Best Analysts Covering BRLT
1 Year
1 Year Success Rate
2/5 ratings generated profit
1 Year Average Return
-12.58%
reiterated a buy rating last month
Copying Dana Telsey's trades and holding each position for 1 Year would result in 40.00% of your transactions generating a profit, with an average return of -12.58% per trade.
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