Brilliant Earth Group, Inc. (BRLT)

NASDAQ: BRLT · USD

$1.54

+0.03 (+2.0%)· Recorded snapshot

Market cap	156.8M
Revenue (ttm)	449.3M
Net income (ttm)	-4.5M
EPS (ttm)	-$0.29
Shares out	101.8M
P/E (forward)	18.0x
Volume	106,151
Beta	1.42

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 449.3M
Net income (ttm): -4.5M
EPS (ttm): -$0.29
P/E (forward): 18.0x
Market cap: 156.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	بيع
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	بيع
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	شراء

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E18

P25 10.9P50 15.4P75 22.5

Trailing P/En/a

P25 12P50 17.7P75 28

ROE-10.9

P25 -15.1P50 6P75 18

ROIC-19.8

P25 -3.5P50 5.2P75 12.7

Benchmarks · 1M

All BRLT indicators

Market & fundamental data

Available fields

237

Groups with data

Currency

USD

Showing 237 of 237 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001866757
Company name	Brilliant Earth Group, Inc.
Country	United States
Country code	US
CUSIP number	109504100
Earnings date	2026-11-05
Earnings time	bmo
Employees	785
Employees change	12
Employees growth	1.55%
Enterprise value	$123.8M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2005
Industry	Luxury Goods
IPO date	2021-09-23
Is primary listing	Yes
Is SPAC	No
ISIN number	US1095041000
Last 10-K release date	2026-03-17
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$156.8M
Market cap category	Micro-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$1.54
Price currency	USD
Sector	Consumer Discretionary
SIC code	3910
Stock price date	2026-10-28
Symbol	BRLT
U.S. state	California
Website	https://www.brilliantearth.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (5Y)	43.38x
Earnings yield	-18.95%
EV/FCF	43.1x
EV/Sales	0.28x
FCF / EV yield	2.32%
FCF yield	1.83%
Forward EV/Sales	0.27x
Forward P/E	17.95x
Forward P/S	0.34x
Industry forward P/E	14.62x
Industry P/E	20.4x
P/B ratio	2.1x
P/FCF ratio	54.56x
P/OCF ratio	24.52x
P/S ratio	0.35x
Price / tangible book value	12.94x
Sector forward P/E	24.24x
Sector P/E	30.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-2.02%
EBITDA margin	-0.63%
FCF margin	0.64%
Gross margin	56.46%
Operating margin	-2.02%
Pretax margin	-0%
Profit margin	-1%
Profit per employee	$-5,725
Profitable quarters	1
Revenue per employee	$572,329
ROA	-2.48%
ROA (5Y)	4.61%
ROCE	-8.38%
ROE	-10.94%
ROE (5Y)	21.21%
ROIC	-19.82%
SBC / revenue	1.56%
Tax / revenue	2.14%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	0
FCF growth	-77.21%
FCF growth (Q)	108.96%
FCF growth 3Y	-22.89%
FCF growth 5Y	-40.63%
Gross profit growth	1.24%
Gross profit growth (Q)	4.94%
Gross profit growth 3Y	1.37%
Gross profit growth 5Y	11.14%
Net income growth quarters	1
Net income growth years	0
OCF growth	-64.39%
OCF growth (Q)	92.21%
OCF growth 3Y	-32.11%
OCF growth 5Y	-31.37%
Revenue growth	6.41%
Revenue growth (Q)	5.67%
Revenue growth (QoQ)	15.68%
Revenue growth 3Y	0.78%
Revenue growth 5Y	6.82%
Revenue growth quarters	5
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-3.5M
Depreciation and amortization	$6.3M
EBIT	$-9.1M
EBITDA	$-2.8M
EPS	$-0.29
FCF per share	$0.03
Financing cash flow	$-61.6M
Free cash flow	$2.9M
Free cash flow minus SBC	$-4.1M
Gross profit	$253.7M
Income taxes	$9.6M
Investing cash flow	$-3.5M
Net borrowing	$-34.8M
Net cash flow	$-58.8M
Net income	$-4.5M
Operating cash flow minus SBC	$-613,000
Operating income	$-9.1M
Revenue	$449.3M
Stock-based compensation	$7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.54
Book value per share	$0.72
Debt / EBITDA	4.89
Debt / equity	0.57
Debt / FCF	14.54
Interest coverage	-33.36
Long-term assets	$57.3M
Long-term liabilities	$34.9M
Net cash (debt)	$33M
Net cash / market cap	21%
Net cash growth	-42.01%
Net debt / equity	-0.45
Net debt / FCF	-11.46
Piotroski F-Score	3
Property, plant and equipment	$53.8M
Shareholders' equity	$73.3M
Tangible book value	$12.2M
Tangible book value per share	$0.72
Total assets	$196.7M
Total cash	$74.9M
Total debt	$41.9M
Total liabilities	$123.4M
WACC	9.63%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.96
Current assets	$139.5M
Current liabilities	$88.5M
Current ratio	1.58
Inventory turnover	3.89
Net working capital	$-17M
Quick ratio	0.85
Working capital	$51M
Working capital turnover	7.08

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-11.88%
Dividend growth years	0
Dividend payment date	2025-09-08
Dividend payment years	1
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.25
Shareholder yield	-11.88%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$1.30
1D price change	1.99%
1M price change	12.76%
1M total return	12.76%
1W price change	1.63%
1W total return	1.63%
1Y price change	-40.12%
1Y return CAGR	-40.15%
1Y total return	-40.12%
20-day SMA	$1.48
200-day SMA	$1.35
3M price change	39.17%
3M total return	39.17%
3Y price change	-42.14%
3Y return CAGR	-13.35%
3Y total return	-34.95%
50-day SMA	$1.41
50-day SMA vs 200-day SMA	50over200
52-week high	$2.90
52-week high date	2025-11-07
52-week low	$1.00
52-week low date	2026-07-01
5Y price change	-86.65%
5Y return CAGR	-31.57%
5Y total return	-84.99%
6M price change	8.79%
6M total return	8.79%
All-time high	$20.39
All-time high date	2021-11-15
All-time low	$1.00
All-time low date	2026-06-26
Average true range (ATR)	$0.09
Average volume	66.5K
Beta (1Y)	1.9
Beta (2Y)	1.1
Beta (5Y)	1.42
Change from 52-week high	-46.9%
Change from 52-week low	54%
Change from all-time high	-92.42%
Change from all-time low	54.48%
Change from open	1.99%
Day's gap	0%
Dollar volume	$163,473
High price	$1.54
Low price	$1.51
Monthly RSI	43.42
Open price	$1.51
Position in 52-week range	100%
Premarket change	0.66%
Premarket close	$1.51
Premarket price	$1.52
Previous close	$1.51
Price vs 150-day SMA	19.11%
Price vs 20-day SMA	4.66%
Price vs 200-day SMA	14.77%
Price vs 50-day SMA	9.56%
Relative volume	1.6
Return from IPO open	-88.12%
Return from IPO price	-87.13%
RSI	61.71
Sharpe ratio	-0.6
Sharpe ratio (3Y)	0.05
Sharpe ratio (5Y)	-0.2
Sortino ratio	-0.76
Sortino ratio (3Y)	0.17
Sortino ratio (5Y)	-0.22
Volume	106.2K
Weekly RSI	57.37
YTD price change	-11.73%
YTD total return	-11.73%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	15.2M
Float percentage	14.91%
Shares change (QoQ)	4.05%
Shares change (YoY)	11.88%
Shares held by insiders	10.12%
Shares held by institutions	25.33%
Shares outstanding	101.8M
Short % of float	0.19%
Short % of shares	0.03%
Short ratio	0.7 days

Deeper analysis on BRLT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BRLT report

Is a complete BRLT research report available?

No complete published report is available for Brilliant Earth Group, Inc. (BRLT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Brilliant Earth Group, Inc. (BRLT)

Price

Financial snapshot

Fair-value bridge

Latest news · BRLT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BRLT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BRLT

Frequently asked questions