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Brilliant Earth Group, Inc.

BRLT • Luxury Goods
$1.36
▲ +0.04 (+3.03%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$1.38B
Growth
5.9%
Cash Flow
5/5
Trend
Stable
Evidence
Positive free cash flow · 0.39Consistent free cash flow · 5/5Healthy liquidity · 1.61High debt level · 3.09Negative growth trend
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 1:44 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$1.36
Change3.03%
Shares Out1.02B
Market Cap$1.38B
Enterprise Value$1.35B
52W Range1.00 - 3.10
Beta1.37
P/E-376.60
P/S3.08
P/B113.78
P/FCF-83.99
EV/Sales3.00

Investment DNA

How strong this company looks for long-term investors

49
out of 100
Business Quality
Margins, moat, returns
27/100
Financial Strength
Debt, cash, stability
48/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
92/100
Why this score▼
Positive free cash flow · 0.39Consistent free cash flow · 5/5Healthy liquidity · 1.61High debt level · 3.09Negative growth trendWeak profitability

Analyst view

Analyst sentiment and price target

BRLT
Analyst sentiment
Based on 11 analyst votes · 2026-09-05
59/100
Neutral
Bullish
2
Hold
9
Bearish
0
Price Target
2026-08-07
Low
$1.50
Mean
$1.68
Median
$1.68
High
$1.85

Company Overview

IPO: 9/23/2021
Industry: Luxury Goods
P/B i: 113.78
Debt / Equity i: 3.09
Operating Margin: -1.23%
Net Margin: -0.83%
ROE i: -
ROIC: -

Financial Health

Score10 / 20
Debt / Equity: 3.09
Current Ratio: 1.61
Quick Ratio: 1.02
Status: Moderate

Warnings

  • High debt level

Insider Transactions

Recent executive and insider activity

Harris Jennifer Noel
Transaction: 06/22/2026
SELL
Change
-18,336
Price
$1.03
Filing
06/23/2026
Type
SELL
Harris Jennifer Noel
Transaction: 06/18/2026
SELL
Change
-20,020
Price
$1.07
Filing
06/23/2026
Type
SELL
Jaques Attica
Transaction: 06/17/2026
BUY
Change
+72,519
Price
Not reported
Filing
06/18/2026
Type
BUY