Brilliant Earth Group Inc

Brilliant Earth Group Inc(BRLT)股票分析

$1.450

+0.010 (+0.69%)收盘时

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最高
1.460
开盘
1.410
成交量加权均价
1.43
成交量
42.27K
市值
28.31M
最低
1.390
成交额
60.59K
企业价值/息税折旧摊销前利润(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 分析 of Brilliant Earth Group Inc (BRLT)

买入

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.

估值指标

Brilliant Earth Group Inc(BRLT)当前预期市盈率为 10.21,5 年平均预期市盈率为 36.95。

预期市盈率

低估
5 年均值 P/E
36.95
当前P/E
10.21
高估
63.67
低估
10.24

预期 EV/EBITDA

严重高估
5 年均值 EV/EBITDA
3.32
当前EV/EBITDA
13.79
高估
6.45
低估
0.19

预期市销率

高估
5 年均值 P/S
0.14
当前P/S
0.30
高估
0.23
低估
0.04

Alphio AI 对 BRLT 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%BRLT

$1.68

情景价格

基

基准

基准 · 50%BRLT

$1.54

情景价格

悲

悲观

悲观 · 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 常见问题 —— 由 Alphio AI 解答

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 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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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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