BRLT Stock Overview
Designs, procures, and sells diamonds, gemstones, and jewelry in the United States and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Brilliant Earth Group, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$2.01 |
| 52 Week High | US$3.81 |
| 52 Week Low | US$1.52 |
| Beta | 1.69 |
| 1 Month Change | 24.84% |
| 3 Month Change | -9.46% |
| 1 Year Change | -39.27% |
| 3 Year Change | -87.48% |
| 5 Year Change | n/a |
| Change since IPO | -88.26% |
Recent News & Updates
Diamonds Are Forever: The Case For Buying Brilliant Earth Stock Now
Dec 05There Are Reasons To Feel Uneasy About Brilliant Earth Group's (NASDAQ:BRLT) Returns On Capital
Nov 27
At US$2.01, Is It Time To Put Brilliant Earth Group, Inc. (NASDAQ:BRLT) On Your Watch List?
Sep 13Returns On Capital At Brilliant Earth Group (NASDAQ:BRLT) Paint A Concerning Picture
Aug 23Recent updates
Diamonds Are Forever: The Case For Buying Brilliant Earth Stock Now
Dec 05There Are Reasons To Feel Uneasy About Brilliant Earth Group's (NASDAQ:BRLT) Returns On Capital
Nov 27At US$2.01, Is It Time To Put Brilliant Earth Group, Inc. (NASDAQ:BRLT) On Your Watch List?
Sep 13Returns On Capital At Brilliant Earth Group (NASDAQ:BRLT) Paint A Concerning Picture
Aug 23Brilliant Earth Group (NASDAQ:BRLT) Shareholders Will Want The ROCE Trajectory To Continue
Mar 20Brilliant Earth: Waiting For Gains To Show Up In Earnings
Jan 11Is Now The Time To Look At Buying Brilliant Earth Group, Inc. (NASDAQ:BRLT)?
Dec 12These Analysts Just Made A Massive Downgrade To Their Brilliant Earth Group, Inc. (NASDAQ:BRLT) EPS Forecasts
Nov 13The Returns On Capital At Brilliant Earth Group (NASDAQ:BRLT) Don't Inspire Confidence
Oct 03Returns On Capital At Brilliant Earth Group (NASDAQ:BRLT) Have Hit The Brakes
Jun 02The Consensus EPS Estimates For Brilliant Earth Group, Inc. (NASDAQ:BRLT) Just Fell Dramatically
Nov 14Are Investors Undervaluing Brilliant Earth Group, Inc. (NASDAQ:BRLT) By 48%?
Oct 25Brilliant Earth Group Hopes Year Of The Wedding Maintains Growth
Oct 05Investors Could Be Concerned With Brilliant Earth Group's (NASDAQ:BRLT) Returns On Capital
Sep 27Brilliant Earth Group: Brilliant Growth Translates To Attractive Prospects
Sep 02Brilliant Earth Group Non-GAAP EPS of $0.06 beats by $0.01, revenue of $108.8M beats by $1.1M
Aug 11Brilliant Earth And Signet Jewelers: Studying The Fragmented Diamond Industry
Jun 14Brilliant Earth: Benefiting From A Changing Landscape In Jewelry
Mar 28Brilliant Earth: A Solid Prospect In The Retail-Jewelry Space
Jan 31Shareholder Returns
| BRLT | US Specialty Retail | US Market | |
|---|---|---|---|
| 7D | -1.5% | -5.3% | -3.5% |
| 1Y | -39.3% | 13.6% | 22.1% |
Return vs Industry: BRLT underperformed the US Specialty Retail industry which returned 13.6% over the past year.
Return vs Market: BRLT underperformed the US Market which returned 22.1% over the past year.
Price Volatility
| BRLT volatility | |
|---|---|
| BRLT Average Weekly Movement | 8.7% |
| Specialty Retail Industry Average Movement | 7.3% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: BRLT has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: BRLT's weekly volatility (9%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | 674 | Beth Gerstein | www.brilliantearth.com |
Brilliant Earth Group, Inc. designs, procures, and sells diamonds, gemstones, and jewelry in the United States and internationally. The company’s product assortment and merchandise include a collection of diamond engagement rings, wedding and anniversary rings, gemstone rings, and fine jewelry. It sells directly to consumers through its omnichannel sales platform, including e-commerce and showrooms.
Brilliant Earth Group, Inc. Fundamentals Summary
| BRLT fundamental statistics | |
|---|---|
| Market cap | US$194.15m |
| Earnings (TTM) | US$426.00k |
| Revenue (TTM) | US$426.98m |
64.3x
P/E Ratio0.1x
P/S RatioIs BRLT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BRLT income statement (TTM) | |
|---|---|
| Revenue | US$426.98m |
| Cost of Revenue | US$170.82m |
| Gross Profit | US$256.16m |
| Other Expenses | US$255.74m |
| Earnings | US$426.00k |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.031 |
| Gross Margin | 59.99% |
| Net Profit Margin | 0.10% |
| Debt/Equity Ratio | 55.7% |
How did BRLT perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 01:44 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Brilliant Earth Group, Inc. is covered by 10 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Binetti | Credit Suisse |
| Randal Konik | Jefferies LLC |
| Matthew Boss | J.P. Morgan |