Brilliant Earth Group (BRLT) Stock Price, News & Analysis

Company Overview

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. was founded in 2005 and is headquartered in San Francisco, California.

Key Stats

• Today's Range: $1.95 to $2.01
• 50-Day Range: $1.53 to $2.04
• 52-Week Range: $1.52 to $3.81
• Volume: 55,687 shs
• Average Volume: 54,730 shs
• Market Capitalization: $198.09 million
• P/E Ratio: 67.02
• Dividend Yield: N/A
• Price Target: $2.67
• Consensus Rating: Hold

Brilliant Earth Group Stock Analysis - MarketRank™

Brilliant Earth Group scored higher than 77% of companies evaluated by MarketBeat, and ranked 107th out of 219 stocks in the retail/wholesale sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.1 / 5
• Analyst Rating: Hold

Consensus Rating

Brilliant Earth Group has received a consensus rating of Hold. The company's average rating score is 2.25, and is based on 1 buy rating, 3 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Brilliant Earth Group has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: Decreasing

Earnings Growth

Earnings for Brilliant Earth Group are expected to decrease in the coming year, from ($0.02) to ($0.03) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Brilliant Earth Group is 67.02, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 113.42.

Price to Earnings Ratio vs. Sector

The P/E ratio of Brilliant Earth Group is 67.02, which means that it is trading at a less expensive P/E ratio than the Retail/Wholesale sector average P/E ratio of about 109.00.

Price to Book Value per Share Ratio

Brilliant Earth Group has a P/B Ratio of 2.01. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.96% of the float of Brilliant Earth Group has been sold short.

Short Interest Ratio / Days to Cover

Brilliant Earth Group has a short interest ratio ("days to cover") of 1.4, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Brilliant Earth Group has recently decreased by 7.97%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Brilliant Earth Group does not currently pay a dividend.

Dividend Growth

Brilliant Earth Group does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.96% of the float of Brilliant Earth Group has been sold short.

Short Interest Ratio / Days to Cover

Brilliant Earth Group has a short interest ratio ("days to cover") of 1.4, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Brilliant Earth Group has recently decreased by 7.97%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 2.7 / 5
• News Sentiment: 0.82

News Sentiment

Brilliant Earth Group has a news sentiment score of 0.82. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.68 average news sentiment score of Retail/Wholesale companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for Brilliant Earth Group this week, compared to 1 article on an average week.

Company Ownership

• Score: 4.2 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Brilliant Earth Group insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $10,435.00 in company stock.

Percentage Held by Insiders

84.70% of the stock of Brilliant Earth Group is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

70.41% of the stock of Brilliant Earth Group is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

BRLT Stock Analysis - Frequently Asked Questions

How have BRLT shares performed this year?

Brilliant Earth Group's stock was trading at $3.72 at the beginning of the year. Since then, BRLT stock has decreased by 46.0% and is now trading at $2.01.
View the best growth stocks for 2024 here.

How were Brilliant Earth Group's earnings last quarter?

Brilliant Earth Group, Inc. (NASDAQ:BRLT) posted its earnings results on Thursday, May, 9th. The company reported $0.02 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of ($0.02) by $0.04. The firm earned $97.34 million during the quarter, compared to analysts' expectations of $97.73 million. Brilliant Earth Group had a trailing twelve-month return on equity of 3.09% and a net margin of 0.50%.

When did Brilliant Earth Group IPO?

Brilliant Earth Group (BRLT) raised $125 million in an initial public offering (IPO) on Thursday, September 23rd 2021. The company issued 8,333,333 shares at $14.00-$16.00 per share.

Who are Brilliant Earth Group's major shareholders?

Brilliant Earth Group's top institutional investors include Orion Capital Management LLC (0.01%). Insiders that own company stock include Jeffrey Chuenhong Kuo, Sharon Dziesietnik, Ian Bickley, Jennifer Noel Harris, Just Rocks, Inc, Gavin Turner, Mainsail Gp Iii, Llc, Beth Tamara Gerstein and Eric Scott Grossberg.
View institutional ownership trends.

How do I buy shares of Brilliant Earth Group?

Shares of BRLT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Brilliant Earth Group own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Brilliant Earth Group investors own include Humana (HUM), American Water Works (AWK), Waste Connections (WCN), Voyager Therapeutics (VYGR), The RMR Group (RMR), TotalEnergies (TTE) and Southern First Bancshares (SFST).

Company Calendar

• Last Earnings: 5/09/2024
• Today: 12/21/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Retail/Wholesale
• Industry: Jewelry, silverware, & plated ware
• Sub-Industry: Consumer Goods
• Current Symbol: NASDAQ:BRLT
• CUSIP: N/A
• CIK: 1866757
• Web: www.brilliantearth.com
• Phone: 800-691-0952
• Fax: N/A
• Employees: 668
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $2.67
• High Stock Price Target: $3.00
• Low Stock Price Target: $2.00
• Potential Upside/Downside: +32.7%
• Consensus Rating: Hold
• Rating Score (0-4): 2.25
• Research Coverage: 4 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $0.03
• Trailing P/E Ratio: 67.02
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $580,000.00
• Net Margins: 0.50%
• Pretax Margin: 0.70%
• Return on Equity: 3.09%
• Return on Assets: 1.15%

Debt

• Debt-to-Equity Ratio: 0.49
• Current Ratio: 2.80
• Quick Ratio: 2.27

Sales & Book Value

• Annual Sales: $426.98 million
• Price / Sales: 0.46
• Cash Flow: $0.13 per share
• Price / Cash Flow: 15.47
• Book Value: $1.00 per share
• Price / Book: 2.01

Miscellaneous

• Outstanding Shares: 98,552,000
• Free Float: 15,078,000
• Market Cap: $198.09 million
• Optionable: Optionable
• Beta: 1.68