Brilliant Earth Group Inc

Aktienanalyse zu Brilliant Earth Group Inc (BRLT)

$1.440

-0.015 (-1.03%)Zum Schluss

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Hoch
1.450
Eröffnung
1.430
Volumengewichteter Durchschnittskurs
1.42
Volumen
64.82K
Marktkap.
28.31M
Tief
1.360
Umsatz
91.82K
EV/EBITDA, TTM
13.97

Brilliant Earth Group, Inc. is a digitally native omnichannel jewelry company. The Company designs, procures, and sells ethically sourced diamonds, gemstones, and jewelry online and through showrooms operating within the United States. Its collection of diamond engagement and wedding rings, gemstone rings, and fine jewelry. Its technology enables dynamic product visualization, augmented reality try-on, blockchain-verified transparency, and rapid fulfillment of its flagship Design Your Own product, a custom design process.

KI-Analyse of Brilliant Earth Group Inc (BRLT)

Kaufen

Brilliant Earth Group Inc (BRLT) is a good buy right now due to its current price of 1.58, which is near its Fibonacci resistance level of 1.561, and a strong recent price momentum reflected in a 5-day change of +13.67%. The RSI is at 84.654, indicating strong upward momentum, but it is approaching overbought territory, which could present a risk if the price corrects. The forward P/E ratio of 10.2145 suggests the stock is undervalued compared to its earnings potential, while the gross margin of 57.90% shows solid profitability. However, the main risk is the significant insider selling, which has increased by 726.23% over the last quarter, indicating potential lack of confidence from insiders.

Bewertungskennzahlen

Das aktuelle erwartete KGV von Brilliant Earth Group Inc (BRLT) beträgt 10.21, verglichen mit dem 5-Jahres-Durchschnitt von 36.99.

Erwartetes KGV

Unterbewertet
5J-Durchschnitt P/E
36.99
Aktuelles P/E
10.21
Überbewertet
63.69
Unterbewertet
10.28

Erwartetes EV/EBITDA

Stark überbewertet
5J-Durchschnitt EV/EBITDA
3.31
Aktuelles EV/EBITDA
13.97
Überbewertet
6.44
Unterbewertet
0.19

Erwartetes KUV

Überbewertet
5J-Durchschnitt P/S
0.14
Aktuelles P/S
0.30
Überbewertet
0.23
Unterbewertet
0.04

Alphio-AI-Kursszenarien für BRLT

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%BRLT

$1.68

Szenariopreis

B

Basis

Basis · 50%BRLT

$1.54

Szenariopreis

B

Bärisch

Bärisch · 25%BRLT

$1.47

Szenariopreis

Event-Zeitleiste

2026-08-06 (ET)

07:30:00

Brilliant Earth Q2 Revenue Reaches $115.1M, Exceeds Expectations

2026-03-05 (ET)

06:50:00

Brilliant Earth Q4 Revenue at $124.4M, Slightly Below Expectations

2025-12-08 (ET)

09:10:00

Brilliant Earth Launches Exclusive Collection in Partnership with Ring Pop

2025-11-05 (ET)

07:03:15

Brilliant Earth projects 3%-4.5% increase in FY25 revenue compared to the previous year.

07:02:24

Brilliant Earth announces Q3 adjusted EPS of 2 cents, matching consensus expectations.

News

BRLT FAQ – beantwortet von Alphio AI

Brilliant Earth Group, Inc. is a digitally native omnichannel jewelry company. The Company designs, procures, and sells ethically sourced diamonds, gemstones, and jewelry online and through showrooms operating within the United States. Its collection of diamond engagement and wedding rings, gemstone rings, and fine jewelry. Its technology enables dynamic product visualization, augmented reality try-on, blockchain-verified transparency, and rapid fulfillment of its flagship Design Your Own product, a custom design process. It operates in the Consumer Cyclicals sector (JEWELRY, SILVERWARE & PLATED WARE industry).

Brilliant Earth Group Inc (BRLT) is a good buy right now due to its current price of 1.58, which is near its Fibonacci resistance level of 1.561, and a strong recent price momentum reflected in a 5-day change of +13.67%. The RSI is at 84.654, indicating strong upward momentum, but it is approaching overbought territory, which could present a risk if the price corrects. The forward P/E ratio of 10.2145 suggests the stock is undervalued compared to its earnings potential, while the gross margin of 57.90% shows solid profitability. However, the main risk is the significant insider selling, which has increased by 726.23% over the last quarter, indicating potential lack of confidence from insiders.

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