Brilliant Earth Group Inc

Análisis de la acción Brilliant Earth Group Inc (BRLT)

$1.450

+0.010 (+0.69%)Al cierre

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Máximo
1.460
Apertura
1.410
Precio medio ponderado por volumen
1.43
Volumen
42.27K
Capitalización
28.31M
Mínimo
1.390
Importe
60.59K
EV/EBITDA, TTM
13.79

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.

Análisis de IA of Brilliant Earth Group Inc (BRLT)

Comprar

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.

Métricas de valoración

El PER previsto actual de Brilliant Earth Group Inc (BRLT) es 10.21, frente a su media de 5 años de 36.95.

PER previsto

Infravalorado
Media 5A P/E
36.95
P/E actual
10.21
Sobrevalorada
63.67
Infravalorada
10.24

EV/EBITDA previsto

Muy sobrevalorado
Media 5A EV/EBITDA
3.32
EV/EBITDA actual
13.79
Sobrevalorada
6.45
Infravalorada
0.19

Precio/ventas previsto

Sobrevalorado
Media 5A P/S
0.14
P/S actual
0.30
Sobrevalorada
0.23
Infravalorada
0.04

Escenarios de precio de Alphio AI para BRLT

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%BRLT

$1.68

Precio del escenario

B

Base

Base · 50%BRLT

$1.54

Precio del escenario

B

Bajista

Bajista · 25%BRLT

$1.47

Precio del escenario

Cronología de eventos

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.

Noticias

Preguntas frecuentes sobre BRLT, respondidas por 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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