Brilliant Earth Group Inc

Brilliant Earth Group Inc (BRLT) Stock Analysis

$1.470

+0.020 (+1.38%)At close

Loading chart…
High
1.490
Open
1.440
VWAP
1.45
Volume
44.00K
Mkt Cap
28.31M
Low
1.380
Amount
63.66K
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.

AI analysis of Brilliant Earth Group Inc (BRLT)

Buy

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.

Valuation Metrics

The current forward P/E ratio for Brilliant Earth Group Inc (BRLT) is 10.21, compared to its 5-year average forward P/E of 36.95.

Forward P/E

Undervalued
5Y Average P/E
36.95
Current P/E
10.21
Overvalued
63.67
Undervalued
10.24

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
3.32
Current EV/EBITDA
13.79
Overvalued
6.45
Undervalued
0.19

Forward P/S

Overvalued
5Y Average P/S
0.14
Current P/S
0.30
Overvalued
0.23
Undervalued
0.04

Alphio AI Price Scenarios for BRLT

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%BRLT

$1.68

Scenario price

B

Base

Base · 50%BRLT

$1.54

Scenario price

B

Bear

Bear · 25%BRLT

$1.47

Scenario price

Events Timeline

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 — answered by 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.

Community

More ↗

No posts yet

Sign up or log in to join the discussion

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

Start trading