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Brilliant Earth Group, Inc.NasdaqGM:BRLT Stock Report

Market Cap US$140.6m
Share Price
US$1.49
US$1.71
13.0% undervalued intrinsic discount
1Y-4.5%
7D5.7%
Portfolio Value
View

Brilliant Earth Group, Inc.

NasdaqGM:BRLT Stock Report

Market Cap: US$140.6m

Brilliant Earth Group (BRLT) Stock Overview

Designs, procures, and sells diamonds, gemstones, and jewelry in the United States and internationally. More details

BRLT fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends2/6

BRLT Community Fair Values

Create Narrative

See what 7 others think this stock is worth. Follow their fair value or set your own to get alerts.

Brilliant Earth Group, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Brilliant Earth Group
Historical stock prices
Current Share PriceUS$1.49
52 Week HighUS$3.10
52 Week LowUS$1.21
Beta1.42
1 Month Change12.03%
3 Month Change-4.49%
1 Year Change-4.49%
3 Year Change-58.95%
5 Year Changen/a
Change since IPO-91.30%

Recent News & Updates

BRLT: Precious Metal Cost Reset Will Support Future Margin Recovery

Analysts have trimmed Brilliant Earth Group's average price target from $1.90 to $1.60, reflecting concerns that softer guidance, expected 1Q EBITDA losses after a long profitable streak, and margin pressure from higher precious metal costs could weigh on profitability and near term risk/reward. Analyst Commentary Recent research on Brilliant Earth Group centers on how rising precious metal costs and softer guidance could affect margins, execution, and valuation over the next few years.

BRLT: Bridal Demand And Cost Reset Will Support Future Margin Recovery

Analysts have trimmed the fair value estimate for Brilliant Earth Group to $1.71 from $1.74 as recent target cuts to $1.60 and $1.50 reflect rising input cost pressure, softer margin expectations, and reduced visibility on future profitability. Analyst Commentary Street research has turned more cautious on Brilliant Earth Group, with recent reports focusing on margin pressure, precious metal cost inflation, and lowered profitability expectations through the medium term.

BRLT: Margin Reset And Metal Cost Pressures Will Set Up Potential Upside

Analysts have trimmed their average price target for Brilliant Earth Group to around $2.00 from about $3.00, citing softer margin expectations, pressure from higher precious metal input costs, and reduced confidence in the pace of future profitability improvement. Analyst Commentary Recent research has turned more cautious on Brilliant Earth Group, with several firms lowering ratings and price targets as they reassess margin risk tied to higher precious metal costs and softer profitability guidance.

BRLT: Bridal Demand And Margin Recovery Will Drive Future Market Share Gains

The updated analyst price target for Brilliant Earth Group has moved lower to around $1.74, reflecting recent cuts in Street targets to $1.60 and $1.50, as analysts factor in softer guidance, an expected 1Q EBITDA loss after 19 quarters of profitability, and ongoing margin pressure from higher precious metal costs. Analyst Commentary Street research has turned more cautious on Brilliant Earth Group, with multiple firms trimming price targets and downgrading ratings as they rework expectations for profitability and margins.

Recent updates

BRLT: Precious Metal Cost Reset Will Support Future Margin Recovery

Analysts have trimmed Brilliant Earth Group's average price target from $1.90 to $1.60, reflecting concerns that softer guidance, expected 1Q EBITDA losses after a long profitable streak, and margin pressure from higher precious metal costs could weigh on profitability and near term risk/reward. Analyst Commentary Recent research on Brilliant Earth Group centers on how rising precious metal costs and softer guidance could affect margins, execution, and valuation over the next few years.

BRLT: Bridal Demand And Cost Reset Will Support Future Margin Recovery

Analysts have trimmed the fair value estimate for Brilliant Earth Group to $1.71 from $1.74 as recent target cuts to $1.60 and $1.50 reflect rising input cost pressure, softer margin expectations, and reduced visibility on future profitability. Analyst Commentary Street research has turned more cautious on Brilliant Earth Group, with recent reports focusing on margin pressure, precious metal cost inflation, and lowered profitability expectations through the medium term.

BRLT: Margin Reset And Metal Cost Pressures Will Set Up Potential Upside

Analysts have trimmed their average price target for Brilliant Earth Group to around $2.00 from about $3.00, citing softer margin expectations, pressure from higher precious metal input costs, and reduced confidence in the pace of future profitability improvement. Analyst Commentary Recent research has turned more cautious on Brilliant Earth Group, with several firms lowering ratings and price targets as they reassess margin risk tied to higher precious metal costs and softer profitability guidance.

BRLT: Bridal Demand And Margin Recovery Will Drive Future Market Share Gains

The updated analyst price target for Brilliant Earth Group has moved lower to around $1.74, reflecting recent cuts in Street targets to $1.60 and $1.50, as analysts factor in softer guidance, an expected 1Q EBITDA loss after 19 quarters of profitability, and ongoing margin pressure from higher precious metal costs. Analyst Commentary Street research has turned more cautious on Brilliant Earth Group, with multiple firms trimming price targets and downgrading ratings as they rework expectations for profitability and margins.

BRLT: Nevada Reincorporation Will Support Constructive Long Term Outlook

Narrative Update: Brilliant Earth Group Analyst Price Target Shift The latest analyst price target for Brilliant Earth Group has moved slightly. Analysts point to small adjustments in the discount rate, revenue growth expectations, profit margin assumptions, and future P/E as the key drivers behind the update.

BRLT: Reincorporation And New Collection Will Support Constructive Forward Outlook

Analysts have trimmed their price target for Brilliant Earth Group by aligning it with a lower profit margin outlook and a significantly higher future P/E assumption, while holding fair value steady at US$1.90. What's in the News Brilliant Earth Group completed a reincorporation on December 22, 2025, shifting its state of incorporation from Delaware to Nevada.

BRLT: Share Buybacks And Earnings Guidance Will Support Constructive Forward Outlook

Analysts have slightly reduced their price targets on Brilliant Earth Group, reflecting marginally higher discount rate assumptions and modest adjustments to long-term revenue growth, profit margin, and future P/E expectations. Taken together, these changes point to a more cautious valuation framework in currency terms.

BRLT: Debt-Free Position And Bridal Recovery Will Support Balanced Outlook And Modest Share Gains

Analysts have slightly reduced their price target for Brilliant Earth Group to around US$1.90 from about US$2.00, citing updated assumptions for fair value, discount rate, revenue, profit margin and future P/E levels. What's in the News Reincorporation from Delaware to Nevada became effective on December 22, 2025, with Brilliant Earth Group now governed by a Nevada charter and Nevada bylaws instead of its prior Delaware governing documents (Changes in Company Bylaws/Rules).

BRLT: Debt-Free Position And Bridal Recovery Will Drive Measured Share Gains

Analysts have raised their fair value estimate for Brilliant Earth Group stock from 1.50 dollars to 2.00 dollars, citing the company's newly debt free balance sheet, a recovery in engagement activity, and expectations that it can continue gaining share in a fragmented jewelry market. Analyst Commentary Recent Street commentary has highlighted a more constructive view on Brilliant Earth Group as the company benefits from a cleaner balance sheet and a rebound in engagement driven demand.

Brilliant Earth: The Dividend Rush Is Over, Now The Fundamentals Kick In

Nov 27

BRLT: Debt-Free Balance Sheet And Bridal Momentum Will Drive Market Share Gains

Analysts have raised their price target for Brilliant Earth Group from $2.44 to $2.52 per share. They cited strengthened fundamentals, a debt-free balance sheet, and optimism around the company’s share gains in a fragmented jewelry market.

BRLT: Debt-Free Status And Bridal Focus Will Support Measured Recovery Ahead

Analysts have raised their price target for Brilliant Earth Group from $2.18 to $2.44 per share. They cite the company's debt-free status, strengthening fundamentals, and position as a share gainer in a fragmented industry as key factors supporting the upward revision.

Brilliant Earth Group, Inc. (NASDAQ:BRLT) Stocks Shoot Up 97% But Its P/S Still Looks Reasonable

Sep 04
Brilliant Earth Group, Inc. (NASDAQ:BRLT) Stocks Shoot Up 97% But Its P/S Still Looks Reasonable

Is Now The Time To Look At Buying Brilliant Earth Group, Inc. (NASDAQ:BRLT)?

Aug 12
Is Now The Time To Look At Buying Brilliant Earth Group, Inc. (NASDAQ:BRLT)?

Ethical Demand And Omnichannel Expansion Will Transform Jewelry Retail

Brilliant Earth Group's fair value estimate has increased to $2.23, driven by a sharp improvement in forecasted profitability (Future P/E down to 2.26x) and stronger expected revenue growth. What's in the News Issued Q3 2025 earnings guidance, expecting net sales growth of 8% to 10% year-over-year.

An Intrinsic Calculation For Brilliant Earth Group, Inc. (NASDAQ:BRLT) Suggests It's 20% Undervalued

Jul 08
An Intrinsic Calculation For Brilliant Earth Group, Inc. (NASDAQ:BRLT) Suggests It's 20% Undervalued

Is Brilliant Earth Group, Inc. (NASDAQ:BRLT) Potentially Undervalued?

Apr 09
Is Brilliant Earth Group, Inc. (NASDAQ:BRLT) Potentially Undervalued?

Brilliant Earth Group (NASDAQ:BRLT) Is Looking To Continue Growing Its Returns On Capital

Mar 17
Brilliant Earth Group (NASDAQ:BRLT) Is Looking To Continue Growing Its Returns On Capital
User avatar

Expansion Of Fine Jewelry, Including The Jane Goodall Collection, Will Diversify Future Offerings

Expanding fine jewelry collections beyond engagement rings and dynamic pricing strategies can boost revenue and margins.

Brilliant Earth Group, Inc.'s (NASDAQ:BRLT) Price Is Out Of Tune With Earnings

Jan 25
Brilliant Earth Group, Inc.'s (NASDAQ:BRLT) Price Is Out Of Tune With Earnings

Estimating The Intrinsic Value Of Brilliant Earth Group, Inc. (NASDAQ:BRLT)

Jan 09
Estimating The Intrinsic Value Of Brilliant Earth Group, Inc. (NASDAQ:BRLT)

Diamonds Are Forever: The Case For Buying Brilliant Earth Stock Now

Dec 05

There Are Reasons To Feel Uneasy About Brilliant Earth Group's (NASDAQ:BRLT) Returns On Capital

Nov 27
There Are Reasons To Feel Uneasy About Brilliant Earth Group's (NASDAQ:BRLT) Returns On Capital

At US$2.01, Is It Time To Put Brilliant Earth Group, Inc. (NASDAQ:BRLT) On Your Watch List?

Sep 13
At US$2.01, Is It Time To Put Brilliant Earth Group, Inc. (NASDAQ:BRLT) On Your Watch List?

Returns On Capital At Brilliant Earth Group (NASDAQ:BRLT) Paint A Concerning Picture

Aug 23
Returns On Capital At Brilliant Earth Group (NASDAQ:BRLT) Paint A Concerning Picture

Brilliant Earth Group (NASDAQ:BRLT) Shareholders Will Want The ROCE Trajectory To Continue

Mar 20
Brilliant Earth Group (NASDAQ:BRLT) Shareholders Will Want The ROCE Trajectory To Continue

Brilliant Earth: Waiting For Gains To Show Up In Earnings

Jan 11

Is Now The Time To Look At Buying Brilliant Earth Group, Inc. (NASDAQ:BRLT)?

Dec 12
Is Now The Time To Look At Buying Brilliant Earth Group, Inc. (NASDAQ:BRLT)?

These Analysts Just Made A Massive Downgrade To Their Brilliant Earth Group, Inc. (NASDAQ:BRLT) EPS Forecasts

Nov 13
These Analysts Just Made A Massive Downgrade To Their Brilliant Earth Group, Inc. (NASDAQ:BRLT) EPS Forecasts

The Returns On Capital At Brilliant Earth Group (NASDAQ:BRLT) Don't Inspire Confidence

Oct 03
The Returns On Capital At Brilliant Earth Group (NASDAQ:BRLT) Don't Inspire Confidence

Returns On Capital At Brilliant Earth Group (NASDAQ:BRLT) Have Hit The Brakes

Jun 02
Returns On Capital At Brilliant Earth Group (NASDAQ:BRLT) Have Hit The Brakes

The Consensus EPS Estimates For Brilliant Earth Group, Inc. (NASDAQ:BRLT) Just Fell Dramatically

Nov 14
The Consensus EPS Estimates For Brilliant Earth Group, Inc. (NASDAQ:BRLT) Just Fell Dramatically

Are Investors Undervaluing Brilliant Earth Group, Inc. (NASDAQ:BRLT) By 48%?

Oct 25
Are Investors Undervaluing Brilliant Earth Group, Inc. (NASDAQ:BRLT) By 48%?

Brilliant Earth Group Hopes Year Of The Wedding Maintains Growth

Oct 05

Investors Could Be Concerned With Brilliant Earth Group's (NASDAQ:BRLT) Returns On Capital

Sep 27
Investors Could Be Concerned With Brilliant Earth Group's (NASDAQ:BRLT) Returns On Capital

Brilliant Earth Group: Brilliant Growth Translates To Attractive Prospects

Sep 02

Shareholder Returns

BRLTUS Specialty RetailUS Market
7D5.7%-1.9%0.6%
1Y-4.5%10.6%28.7%

Return vs Industry: BRLT underperformed the US Specialty Retail industry which returned 8.8% over the past year.

Return vs Market: BRLT underperformed the US Market which returned 27.6% over the past year.

Price Volatility

Is BRLT's price volatile compared to industry and market?
BRLT volatility
BRLT Average Weekly Movement8.2%
Specialty Retail Industry Average Movement7.6%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.3%

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 (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2005775Beth Gersteinwww.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

How do Brilliant Earth Group's earnings and revenue compare to its market cap?
BRLT fundamental statistics
Market capUS$140.64m
Earnings (TTM)-US$3.63m
Revenue (TTM)US$437.48m
0.1x
P/S Ratio
-6.4x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BRLT income statement (TTM)
RevenueUS$437.48m
Cost of RevenueUS$185.98m
Gross ProfitUS$251.50m
Other ExpensesUS$255.14m
Earnings-US$3.63m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

May 06, 2026

Earnings per share (EPS)-0.23
Gross Margin57.49%
Net Profit Margin-0.83%
Debt/Equity Ratio0%

How did BRLT perform over the long term?

See historical performance and comparison

Dividends

16.8%
Current Dividend Yield
n/a
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/30 19:28
End of Day Share Price 2026/04/30 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Anna GlaessgenB. Riley Securities, Inc.
Randal KonikJefferies LLC
Matthew BossJ.P. Morgan