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Equity
Brilliant Earth Group Inc(BRLT)
USD --+0.00%
Reward41Moderate
Risk54Moderate
📊75%Data
Thin -1% profit margin
BRLT
+0.0 · +0.00%
USD · NASDAQ
Brilliant Earth Group Inc | Consumer Cyclical
Value Trap
Market Cap:141.68M
ℹ️
Reward Rating
41
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
54
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on BRLT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $1.71.

What is Brilliant Earth Group Inc?

designs, procures, and sells diamonds, gemstones, and jewelry in the United States and internationally.

BRLT · Verdict

Moderate reward · elevated risk

BRLT's standout is valuation; growth and volatility weigh on the picture.

Based on 88% data coverage

BRLT · Verdict

What’s working & what to watch

Strengths 1

  • Valuation68/100

    P/E 24.0×

Watchouts 4

  • Growth25/100

    Revenue -0.2% CAGR

  • Volatility35/100

    Below average

  • Profitability40/100

    -1% net margin · -7% ROE

  • Cash flow45/100

    1% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Brilliant Earth Group Inc?

designs, procures, and sells diamonds, gemstones, and jewelry in the United States and internationally. The company offers diamond engagement rings, wedding and anniversary rings, gemstone rings, and fine jewelry, as well as pre-set gemstone rings. The company is listed on the NASDAQ in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 141.68M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (41)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap141.68M
P/E RatioN/A
Dividend YieldN/A
52 Week High3.1
52 Week Low1.174
Last AnnualDecember
IPO Date9/23/2021
IncorporatedUSA
Shares Outstanding16M
No. of Employees764
IndustryLuxury Goods
ExchangeNASDAQ
Beta1.422
CurrencyUSD
Websitewww.brilliantearth.com
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