(BRLT) Brilliant Earth - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1095041000

BRLT EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of BRLT over the last 5 years for every Quarter.

BRLT Revenue

This chart shows the Revenue of BRLT over the last 5 years for every Quarter.

BRLT: Diamond Engagement Rings, Wedding Rings, Gemstone Rings, Fine Jewelry

Brilliant Earth Group, Inc. is a direct-to-consumer online jeweler that specializes in eco-friendly and conflict-free diamonds, gemstones, and fine jewelry. The companys product offerings include a wide range of diamond engagement rings, wedding bands, anniversary rings, and luxury jewelry pieces. Brilliant Earth has established itself as a premium online destination for consumers seeking high-quality, sustainably sourced jewelry. With a strong e-commerce platform and a growing network of showrooms, the company is well-positioned to capitalize on the shifting consumer preferences towards online shopping and sustainable luxury goods.

From a business perspective, Brilliant Earths vertically integrated model allows for greater control over the supply chain, enabling the company to maintain high standards for quality, sourcing, and pricing. The companys focus on transparency and sustainability resonates with the values-driven consumer, potentially driving brand loyalty and repeat business. Additionally, Brilliant Earths omnichannel sales strategy provides a seamless shopping experience across online and offline channels, catering to a diverse customer base.

Analyzing the and , we can observe that Brilliant Earths stock has been trading within a relatively narrow range, with the SMA20 and SMA50 indicating a stable short-term trend. However, the SMA200 suggests that the stock is still below its long-term trend. The ATR indicates a moderate level of volatility. From a fundamental perspective, the companys Market Cap and P/E ratio suggest that investors have high expectations for future growth. The high P/E Forward ratio implies that the market anticipates significant earnings growth in the coming periods. With a RoE of 35.58, Brilliant Earth demonstrates a strong ability to generate profits from shareholder equity.

Forecasting future performance, we can expect Brilliant Earths stock to be influenced by its ability to continue growing sales through its e-commerce platform and expanding showroom network. If the company can maintain its premium pricing and continue to drive customer acquisition through its focus on sustainability and transparency, we can anticipate revenue growth to outpace industry averages. Based on the and , a potential price target for BRLT could be in the range of $2.00-$2.50, representing a 29%-61% increase from current levels. This forecast is contingent upon the companys ability to meet or exceed market expectations for earnings growth and its continued success in executing its business strategy.

Additional Sources for BRLT Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

BRLT Stock Overview

Market Cap in USD 143m
Sector Consumer Cyclical
Industry Luxury Goods
GiC Sub-Industry Apparel, Accessories & Luxury Goods
IPO / Inception 2021-09-23

BRLT Stock Ratings

Growth Rating -79.7
Fundamental -4.74
Dividend Rating 0.0
Rel. Strength -45.9
Analysts 3.33 of 5
Fair Price Momentum 0.83 USD
Fair Price DCF 8.67 USD

BRLT Dividends

Currently no dividends paid

BRLT Growth Ratios

Growth Correlation 3m -48.3%
Growth Correlation 12m -85.4%
Growth Correlation 5y -97.4%
CAGR 5y -49.04%
CAGR/Max DD 5y -0.53
Sharpe Ratio 12m -0.07
Alpha -55.73
Beta 1.139
Volatility 58.85%
Current Volume 171.8k
Average Volume 20d 38.4k
What is the price of BRLT shares?
As of June 16, 2025, the stock is trading at USD 1.39 with a total of 171,767 shares traded.
Over the past week, the price has changed by -0.71%, over one month by -8.55%, over three months by -5.44% and over the past year by -40.85%.
Is Brilliant Earth a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Brilliant Earth is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -4.74 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BRLT is around 0.83 USD . This means that BRLT is currently overvalued and has a potential downside of -40.29%.
Is BRLT a buy, sell or hold?
Brilliant Earth has received a consensus analysts rating of 3.33. Therefor, it is recommend to hold BRLT.
  • Strong Buy: 1
  • Buy: 0
  • Hold: 5
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for BRLT share price target?
According to our own proprietary Forecast Model, BRLT Brilliant Earth will be worth about 0.9 in June 2026. The stock is currently trading at 1.39. This means that the stock has a potential downside of -35.25%.
Issuer Target Up/Down from current
Wallstreet Target Price 2.1 53.2%
Analysts Target Price 2.1 53.2%
ValueRay Target Price 0.9 -35.3%