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: $1.60 to $1.68
• 50-Day Range: $1.53 to $2.35
• 52-Week Range: $1.52 to $3.81
• Volume: 18,784 shs
• Average Volume: 52,143 shs
• Market Capitalization: $158.67 million
• P/E Ratio: 53.68
• Dividend Yield: N/A
• Price Target: $3.00
• Consensus Rating: Moderate Buy

Brilliant Earth Group Stock Analysis - MarketRank™

Brilliant Earth Group scored higher than 72% of companies evaluated by MarketBeat, and ranked 108th out of 215 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: 3.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Brilliant Earth Group has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 2 buy ratings, 2 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: N/A

Earnings Growth

Earnings for Brilliant Earth Group are expected to remain at ($0.03) per share in the coming year.

Price to Earnings Ratio vs. the Market

The P/E ratio of Brilliant Earth Group is 53.68, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 125.73.

Price to Earnings Ratio vs. Sector

The P/E ratio of Brilliant Earth Group is 53.68, which means that it is trading at a less expensive P/E ratio than the Retail/Wholesale sector average P/E ratio of about 99.91.

Price to Book Value per Share Ratio

Brilliant Earth Group has a P/B Ratio of 1.52. 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

1.02% 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 1.7, 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 16.70%, 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

1.02% 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 1.7, 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 16.70%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 1.5 / 5
• News Sentiment: N/A

News Sentiment

Brilliant Earth Group has a news sentiment score of 0.65. 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 news sentiment score is similar to the average news sentiment of Retail/Wholesale companies.

News Coverage This Week

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

MarketBeat Follows

Only 1 people have added Brilliant Earth Group to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 3.3 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Brilliant Earth Group insiders have not sold or bought any 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 start of the year. Since then, BRLT stock has decreased by 56.7% and is now trading at $1.61.
View the best growth stocks for 2024 here.

How were Brilliant Earth Group's earnings last quarter?

Brilliant Earth Group, Inc. (NASDAQ:BRLT) issued its quarterly earnings results on Thursday, May, 9th. The company reported $0.02 EPS for the quarter, beating analysts' consensus estimates of ($0.02) by $0.04. The company 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 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?

Top institutional investors of Brilliant Earth Group include Orion Capital Management LLC (0.01%). Insiders that own company stock include Jeffrey Chuenhong Kuo, Ian Bickley, Jennifer Noel Harris, Beth Tamara Gerstein, Eric Scott Grossberg, Just Rocks, Inc, Gavin Turner and Mainsail Gp Iii, Llc.
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: 11/21/2024
• Fiscal Year End: 12/31/2024
• Next Earnings (Estimated): 3/13/2025

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: $3.00
• High Stock Price Target: $3.00
• Low Stock Price Target: $3.00
• Potential Upside/Downside: +86.3%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.50
• Research Coverage: 4 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $0.03
• Trailing P/E Ratio: 53.68
• 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: 0.37
• Cash Flow: $0.12 per share
• Price / Cash Flow: 13.03
• Book Value: $1.00 per share
• Price / Book: 1.61

Miscellaneous

• Outstanding Shares: 98,552,000
• Free Float: 15,078,000
• Market Cap: $158.67 million
• Optionable: Optionable
• Beta: 1.59