Consumer Discretionary / Luxury GoodsUpdated 2026-05-10 22:07 UTC

BRLT stock hub

Brilliant Earth Group, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

143.9M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

BRLT

In the news

Latest news · BRLT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E26.5

P25 11.5P50 15.8P75 23.1

Trailing P/En/a

P25 13.1P50 20.6P75 33.1

ROE-13.3

P25 -21.1P50 4.5P75 16.1

ROIC-23.9

P25 -4.5P50 5.2P75 12.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BRLT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

200

Groups with data

Currency

USD

Showing 200 of 200 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001866757
Company name	Brilliant Earth Group, Inc.
Country	United States
Country code	US
Cusip	109504100
Employees	785
Employees Change	12%
Employees Change Percent	1.55
Enterprise value	$123.8M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Luxury Goods
IPO Date	2021-09-23
Isin	US1095041000
Last refreshed	2026-05-10
Market cap	$143.9M
Market cap category	Micro-Cap
Price	$1.43
Price currency	USD
Rev Per Employee	564,462.42x
Sector	Consumer Discretionary
Sic	3910
Symbol	BRLT
Website	https://www.brilliantearth.com

Valuation

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

Metric	Value
Earnings Yield	-3.25%
EV Sales Forward	0.26x
EV/Sales	0.28x
Forward P/E	26.48x
P/B ratio	2.03x
P/S ratio	0.32x
PE Ratio5 Y	43.38x
PS Forward	0.31x

Profitability

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

Metric	Value
EBIT Margin	-2.42%
EBITDA Margin	-1.03%
Gross margin	56.54%
Gross Profit	$250.5M
Gross Profit Growth	-0.24%
Gross Profit Growth Q	-1.77%
Gross Profit Growth3 Y	1.75%
Gross Profit Growth5 Y	14.96%
Net Income	$-4.7M
Net Income Growth Years	0%
Pretax Margin	-0.41%
Profit Margin	-1.06%
Profit Per Employee	$-5,962
ROA	-2.96
Roa5y	4.61
ROCE	-10.43
ROE	-13.29
Roe5y	21.21
ROIC	-23.88

Growth

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

Metric	Value
Cagr1y	3.07%
Cagr3y	-24.79%
EPS Growth Years	0
Revenue Growth	5.83x
Revenue Growth Q	5.99x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	0.42x
Revenue Growth5 Y	9.88x

Financial strength

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

Metric	Value
Asset Turnover	$1.96
Assets	$183.4M
Cash	$58.6M
Current Assets	$127.4M
Current Liabilities	$80.5M
Debt	$38.5M
Debt EBITDA	$5.98
Debt Equity	$0.54
Equity	$71.3M
Interest Coverage	-9.2
Liabilities	$112.1M
Long Term Assets	$56M
Long Term Liabilities	$31.6M
Net Cash	$20.1M
Net Cash By Market Cap	$13.93
Net Cash Growth	-58.92%
Net Debt Equity	$-0.28
Tangible Book Value	$11.4M
Tangible Book Value Per Share	$0.71
WACC	10.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.58
Inventory Turnover	4.09
Net Working Capital	$-4.7M
Quick ratio	0.73
Working Capital	$46.9M
Working Capital Turnover	$5.62

Dividends and buybacks

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

Metric	Value
Buyback Yield	-11.21%
Dividend Growth Years	1%
Dividend per share	$0
Dividend Years	1
Dividend Yield	0%
Last Dividend	$0.25

Performance and technicals

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

Metric	Value
1Y total return	3.07%
200-day SMA	1.85
3Y total return	-57.46%
50-day SMA	1.37
50-day SMA vs 200-day SMA	50under200
All Time High	20.39
All Time High Change	-92.99%
All Time High Date	2021-11-15
All Time Low	1.21
All Time Low Change	18.18%
All Time Low Date	2026-03-30
ATR	0.09
Beta	1.42
Beta1y	0.9
Beta2y	1.05
Ch YTD	-18.29
High	1.43
High52	3.1
High52 Date	2025-09-03
High52ch	-53.87%
Low	1.38
Low52	1.21
Low52 Date	2026-03-31
Low52ch	18.18%
Ma50ch	4.61%
Price vs 200-day SMA	-22.74%
RSI	53.42
RSI Monthly	39.7
RSI Weekly	43.83
Sharpe ratio	0.39x
Sortino ratio	0.79
Total Return	-11.21%
Tr YTD	-18.29
Tr1m	10%
Tr1w	-7.74%
Tr3m	-4.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	4
Analyst Ratings	Hold
Earnings EPS Estimate	$-0.05
Earnings Revenue Estimate	98,149,336x
Earnings Revenue Estimate Growth	4.54x
Operating Income	$-10.7M
Operating margin	-2.42
Price target	$1.7
Price Target Change	$18.88

Ownership and float

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

Metric	Value
Float	14,329,469%
Float Percent	14.24%
Shares Insiders	8.64%
Shares Institutions	30.49%
Shares Out	100,626,523
Shares Qo Q	3.06%
Shares Yo Y	11.21%
Short Float	0.8%
Short Ratio	2.77
Short Shares	0.11

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	42,655.55x
Bv Per Share	0.71
Ch1m	10
Ch1w	-7.74
Ch1y	-8.33
Ch3m	-4.67
Ch3y	-62.17
Ch6m	-48.93
Change	1.42%
Change From Open	2.14
Close	1.41
Days Gap	-0.71
Depreciation Amortization	6,148,250
Dollar Volume	61,943.3
Earnings Date	2026-05-06
Earnings Time	amc
EBIT	$-10.7M
EBITDA	$-4.6M
EPS	$-0.32
F Score	1
Fiscal Year End	December
Founded	2,005
Income Tax	$9.8M
Ipr	-88.08
Iprfo	-89
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-03-17
Ma150	1.74
Ma150ch	-17.82%
Ma20	1.41
Ma20ch	1.71%
Next Earnings Date	2026-08-06
Open	1.4
Optionable	Yes
Payment Date	2025-09-08
Position In Range	100
Post Close	1.43
Postmarket Change Percent	-1.4
Postmarket Price	$1.41
Ppne	51,008,000
Price Date	2026-05-08
Ptbv Ratio	12.62
Relative Volume	1.02x
Revenue	443,103,000x
Tax By Revenue	2.21x
Tr6m	-48.93%
Us State	California
Volume	43,317

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BRLT pay a dividend?

Capital-return profile for this ticker.

Performance

BRLT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BRLT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+30.5%

Float: +14.2% of shares outstanding

Insider ownership

+8.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BRLT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.4

Neutral momentum band

Price vs 200-day MA

-22.7%

50/200-day relationship not available

Beta (5Y)

1.42

More volatile than the market

Sharpe ratio

0.39

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

BRLT vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	84B	34.7x	6.6x	15.9%	+29.9%	+14.9%	Giữ
AMZN	Amazon.com Inc.	2.9T	32.6x	3.9x	13.5%	+12.1%	+44.5%	Giảm
BKNG	Booking Holdings Inc.	128.6B	21.8x	4.6x	57.9%	+37.4%	-19.6%	Mua

Questions

About BRLT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current BRLT stock rating?

Brilliant Earth Group, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full BRLT analysis?

The full report lives at /stocks/BRLT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for BRLT?

The latest report frames BRLT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the BRLT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.