Brilliant Earth Group (BRLT) Stock Overview
Designs, procures, and sells diamonds, gemstones, and jewelry in the United States and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
No risks detected for BRLT from our risk checks.
BRLT Community Fair Values
Create NarrativeSee what 8 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Brilliant Earth Group, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.12 |
| 52 Week High | US$3.10 |
| 52 Week Low | US$1.11 |
| Beta | 1.36 |
| 1 Month Change | -1.75% |
| 3 Month Change | -12.50% |
| 1 Year Change | -17.65% |
| 3 Year Change | -71.86% |
| 5 Year Change | n/a |
| Change since IPO | -93.46% |
Recent News & Updates
BRLT: Completed Buyback And Cost Headwinds Set Stage For Margin Recovery
Analysts have made a slight adjustment to their price target for Brilliant Earth Group, reflecting updated assumptions around discount rates, profit margins, and future P/E expectations, while keeping the estimated fair value unchanged at $1.65. What's in the News From October 1, 2025 to December 31, 2025, Brilliant Earth Group reported no share repurchases under its existing buyback program, with 0 shares repurchased for US$0 million.Brilliant Earth: Founder Control Keeps The Discount Alive
Summary Brilliant Earth remains a tactical 'Hold'—cheap on cash and EV/EBITDA but lacking clear catalysts or institutional appeal. BRLT's capital structure and founder control deter institutional investors, limiting shareholder-friendly actions like buybacks or sustainable dividends. The showroom expansion strategy has driven SG&A to nearly 60% of revenue, compressing margins and diminishing operating leverage. Upside depends on M&A—either BRLT acquires for scale or is itself acquired, but neither path is imminent, so holding for a catalyst is advised. Read the full article on Seeking AlphaBRLT: Precious Metal Cost Headwinds Will Ultimately Support Margin Recovery
Brilliant Earth Group's updated analyst price target moves from $1.90 to the $1.50 to $1.60 range, as analysts factor in softer guidance, rising precious metal costs, and increased margin pressure that affects expectations for profitability over the next few years. Analyst Commentary Recent Street research around Brilliant Earth Group centers on margin pressure, the impact of higher precious metal costs, and a reset in profitability expectations, which together inform the lowered price targets and rating changes.BRLT: Margin Reset And Metal Cost Pressures Will Set Up Future Upside Potential
Narrative Update: Brilliant Earth Group Analysts have trimmed their price targets on Brilliant Earth, with recent cuts to $1.60 and $1.50. These changes reflect concerns that softer guidance, an expected 1Q EBITDA loss after 19 positive quarters, and pressure on margins from higher precious metal costs could weigh on the stock until there is clearer visibility on profitability.Recent updates
Shareholder Returns
| BRLT | US Specialty Retail | US Market | |
|---|---|---|---|
| 7D | -10.4% | -0.4% | 2.0% |
| 1Y | -17.6% | 6.7% | 23.3% |
Return vs Industry: BRLT underperformed the US Specialty Retail industry which returned 10.5% over the past year.
Return vs Market: BRLT underperformed the US Market which returned 25.5% over the past year.
Price Volatility
| BRLT volatility | |
|---|---|
| BRLT Average Weekly Movement | 7.1% |
| Specialty Retail Industry Average Movement | 7.7% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.8% |
| 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 (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | 775 | 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 offers diamond engagement rings, wedding and anniversary rings, gemstone rings, and fine jewelry, as well as pre-set gemstone rings. It sells directly to consumers through its omnichannel sales platform, e-commerce, and showrooms.
Brilliant Earth Group, Inc. Fundamentals Summary
| BRLT fundamental statistics | |
|---|---|
| Market cap | US$113.35m |
| Earnings (TTM) | -US$4.68m |
| Revenue (TTM) | US$443.10m |
Is BRLT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BRLT income statement (TTM) | |
|---|---|
| Revenue | US$443.10m |
| Cost of Revenue | US$192.57m |
| Gross Profit | US$250.53m |
| Other Expenses | US$255.21m |
| Earnings | -US$4.68m |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.29 |
| Gross Margin | 56.54% |
| Net Profit Margin | -1.06% |
| Debt/Equity Ratio | 0% |
How did BRLT perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/17 02:15 |
| End of Day Share Price | 2026/06/17 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| 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.
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 Github.
Analyst Sources
Brilliant Earth Group, Inc. is covered by 9 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 |
|---|---|
| Anna Glaessgen | B. Riley Securities, Inc. |
| Randal Konik | Jefferies LLC |
| Matthew Boss | J.P. Morgan |