Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

BRLT

HoldHot Air

Brilliant Earth Group, Inc. · Consumer Cyclical · United States · $135M · Avg Vol: $244K/d

39
StockRank
Get insider-trade alerts
Q
37
V
40
M
55
P/E (TTM)
—
ROE
-10.9%
D/E
0.6x
Dividend %
18.4%
Dir. Trades · 180d
+$38.8K · −$129.2K →
Subst. holders: −$64.3K
Buybacks · 180d
$560K →

COMPANY DESCRIPTION

Brilliant Earth Group, Inc. is a digitally native, ethically sourced fine jewelry company specializing in diamonds, engagement rings, and fine jewelry. Its competitive moat is built on its strong brand focus on ethical sourcing, transparency, and sustainable practices, resonating with a growing demographic of conscious consumers. The company operates as a niche market leader in the online ethical luxury jewelry segment, leveraging its direct-to-consumer model.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue439.9M446.4M422.2M437.5M-0.2%449.3M460.1M486.3M5.4%
EPS0.200.050.04-0.25-55.3%-0.30———
Shares11.2M12.5M13.8M15.5M+38.0%16.9M———
Debt95.1M100.2M97.7M38.1M-26.3%41.9M———
Equity10.9M12.5M15.3M12.3M4.0%————
Op CF14.5M26.2M17.6M9.7M-12.5%6.4M———
Inv CF-9.1M-11.9M-4.9M-4.0M—————
Fin CF-23.6M-13.1M-6.6M-88.5M—————
Loading 1Y...
PRICE (1Y)+35.1%
1.041.151.271.381.50Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$1.50
RSI (14)
67.3
52W High
$2.90
From 52W High
0.5%

SCORE BREAKDOWN

Quality
37
ROIC
0.2%15.2
ROE
-10.9%9.1
GP/Assets
126.3%98.5
Op. Margin
0.4%17.7
FCF/Assets
1.4%30.4
Piotroski
414.2
Int. Cover
1.0x17.0
D/E Ratio
0.57x42.6
Current Ratio
1.58x51.3
Value
40
P/E (TTM)
—N/A
EV/EBITDA
-18.0x25.0
P/FCF
47.0x17.9
P/B
1.9x46.3
P/S
0.3x85.3
Div Yield
18.4%99.4
Momentum
55
52W High %
52%14.7
RS 6M
3%74.0
SMA 50/200
0.87x21.9
EPS Rev 4W
+54.5%99.1
EPS Rev 12W
+54.5%98.5
EPS Improve
+134%78.9
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$135M
P/E (Forward)
13.3x
Gross Margin
56.5%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of BRLT are excluded.

TickerCompanyMkt CapStockRankSignal
BRLTBrilliant Earth Group, Inc.(you)$135M39Hold
ELAEnvela Corporation$358M72Buy
REALThe RealReal, Inc.$1.3B26Sell
MOVMovado Group, Inc.$769M97Strong Buy
TLYSTilly's, Inc.$121M37Hold
RRGBRed Robin Gourmet Burgers, Inc.$176M41Hold
NDLSNoodles & Company$88M39Hold
COOKTraeger, Inc.$156M47Hold
AKAa.k.a. Brands Holding Corp.$117M29Sell
VIRCVirco Mfg. Corporation$93M33Sell

Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%

Brilliant Earth Group, Inc. (BRLT): Stock Score Summary

Brilliant Earth Group, Inc. (BRLT) has a MoatMap StockRank of 39/100 based on Quality (37/100), Value (40/100), and Momentum (55/100) factor scores. The current signal is HOLD.

Brilliant Earth Group, Inc. is a digitally native, ethically sourced fine jewelry company specializing in diamonds, engagement rings, and fine jewelry. Its competitive moat is built on its strong brand focus on ethical sourcing, transparency, and sustainable practices, resonating with a growing demographic of conscious consumers. The company operates as a niche market leader in the online ethical luxury jewelry segment, leveraging its direct-to-consumer model.

Key Financial Metrics

Price$1.50
Market Cap$135M
P/E (Forward)13.33
Price/Book1.89
Return on Equity-10.9%
Return on Invested Capital0.2%
Debt/Equity0.57x
Gross Margin56.5%
Operating Margin0.4%
Revenue Growth5.7%
Dividend Yield18.4%
Free Cash Flow$3M

Brilliant Earth Group, Inc. operates in the Luxury Goods industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Brilliant Earth Group, Inc.’s (BRLT) StockRank?
MoatMap’s StockRank for Brilliant Earth Group, Inc. (BRLT) is 39/100, with a Hold signal. It is a composite of Quality (37), Value (40), and Momentum (55) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Brilliant Earth Group, Inc. have an economic moat?
Brilliant Earth Group, Inc. (BRLT) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Brilliant Earth Group, Inc. a buy, hold, or sell?
MoatMap’s current signal for Brilliant Earth Group, Inc. (BRLT) is Hold, based on a StockRank of 39/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Brilliant Earth Group, Inc. in?
Brilliant Earth Group, Inc. (BRLT) operates in the Consumer Cyclical sector, specifically the Luxury Goods industry (United States).
Browse all ranked stocksBRLT deep dive reportAI ChampionsHow we score stocksSense-check another stock