Brilliant Earth Group Inc

Brilliant Earth Group Inc(BRLT)の株式分析

$1.470

+0.020 (+1.38%)終値時点

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高値
1.490
始値
1.440
出来高加重平均価格
1.45
出来高
44.00K
時価総額
28.31M
安値
1.380
売買代金
63.66K
EV/EBITDA(TTM)
13.91

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.

www.brilliantearth.com

AI分析 of Brilliant Earth Group Inc (BRLT)

中立

Brilliant Earth Group Inc (BRLT) is not a strong buy right now, given its current price of 1.47 and a year-to-date change of -17.88%. The stock has a forward P/E of 10.21, indicating potential value, but the recent performance shows a significant decline of 45.35% over the past year. Additionally, hedge funds have increased selling by 726.23% in the last quarter, which raises concerns about market sentiment.

バリュエーション指標

Brilliant Earth Group Inc(BRLT)の現在の予想PERは10.21で、5年平均は36.93です。

予想PER

割安
5年平均 P/E
36.93
現在のP/E
10.21
割高
63.65
割安
10.22

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
3.33
現在のEV/EBITDA
13.91
割高
6.47
割安
0.18

予想PSR

割高
5年平均 P/S
0.14
現在のP/S
0.30
割高
0.23
割安
0.04

Alphio AI による BRLT の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%BRLT

$1.68

シナリオ価格

基

基本

基本 · 50%BRLT

$1.54

シナリオ価格

弱

弱気

弱気 · 25%BRLT

$1.47

シナリオ価格

イベントタイムライン

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.

ニュース

BRLT のよくある質問 — Alphio AI が回答

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 not a strong buy right now, given its current price of 1.47 and a year-to-date change of -17.88%. The stock has a forward P/E of 10.21, indicating potential value, but the recent performance shows a significant decline of 45.35% over the past year. Additionally, hedge funds have increased selling by 726.23% in the last quarter, which raises concerns about market sentiment.

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