Brilliant Earth Group Inc

Brilliant Earth Group Inc(BRLT)股票分析

$1.330

+0.020 (+1.53%)收盘时

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High
1.330
Open
1.310
VWAP
1.31
Vol
38.01K
Mkt Cap
28.31M
Low
1.260
Amount
49.67K
EV/EBITDA, TTM
11.86

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)

hold

Brilliant Earth Group Inc (BRLT) is currently priced at $1.33, which is below the analyst price target of $1.60, indicating potential upside. However, the stock has a forward P/E ratio of 12.84, suggesting it may be overvalued given the recent downgrades and concerns about rising input costs. The RSI is at 62.75, indicating that the stock is nearing overbought territory, which could lead to a price correction. The main risk is the significant insider selling, which has increased by 726.23% over the last quarter, indicating a lack of confidence from insiders.

估值指标

The current forward P/E ratio for Brilliant Earth Group Inc (BRLT) is 12.84, compared to its 5-year average forward P/E of 37.93.

Forward P/E

Fair
5Y Average P/E
37.93
Current P/E
12.84
高估
64.65
低估
11.21

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
3.15
Current EV/EBITDA
11.86
高估
5.99
低估
0.31

Forward P/S

Overvalued
5Y Average P/S
0.13
Current P/S
0.27
高估
0.23
低估
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

情景价格

B

Base

Base · 50%BRLT

$1.54

情景价格

B

Bear

Bear · 25%BRLT

$1.47

情景价格

事件时间线

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.

资讯

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 currently priced at $1.33, which is below the analyst price target of $1.60, indicating potential upside. However, the stock has a forward P/E ratio of 12.84, suggesting it may be overvalued given the recent downgrades and concerns about rising input costs. The RSI is at 62.75, indicating that the stock is nearing overbought territory, which could lead to a price correction. The main risk is the significant insider selling, which has increased by 726.23% over the last quarter, indicating a lack of confidence from insiders.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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