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

Brilliant Earth Group, Inc. (BRLT) has a MoatMap StockRank of 29/100 based on Quality (37/100), Value (59/100), and Momentum (20/100) factor scores. The current signal is SELL. Brilliant Earth is an omni-channel jewelry retailer. It operates in a highly fragmented, discretionary consumer market with low barriers to entry and weak brand loyalty, failing our criteria for a durable economic moat.

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$1.23
Market Cap$127M
P/E (Forward)18.48
Price/Book1.73
Return on Equity-13.3%
Return on Invested Capital5.0%
Debt/Equity53.98
Gross Margin56.5%
Operating Margin-8.9%
Revenue Growth6.0%
Dividend Yield20.5%
Free Cash Flow$-2M

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 29/100, with a Sell signal. It is a composite of Quality (37), Value (59), and Momentum (20) factor ranks across MoatMap’s 19,000+ stock universe.
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 Sell, based on a StockRank of 29/100. 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).
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