Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BRLT
SELLBrilliant Earth Group, Inc. · Consumer Cyclical · United States · $115M · Avg Vol: $78K/d
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)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 439.9M | 446.4M | 422.2M | 437.5M | -0.2% | 443.1M | 457.1M | 482.2M | 5.0% |
| EPS | 0.20 | 0.05 | 0.04 | -0.25 | -55.3% | -0.32 | — | — | — |
| Shares | 11.2M | 12.5M | 13.8M | 15.5M | +38.0% | 16.3M | — | — | — |
| Debt | 95.1M | 100.2M | 97.7M | 38.1M | -26.3% | 38.5M | — | — | — |
| Equity | 10.9M | 12.5M | 15.3M | 12.3M | 4.0% | — | — | — | — |
| Op CF | 14.5M | 26.2M | 17.6M | 9.7M | -12.5% | -1.9M | — | — | — |
| Inv CF | -9.1M | -11.9M | -4.9M | -4.0M | — | — | — | — | — |
| Fin CF | -23.6M | -13.1M | -6.6M | -88.5M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of BRLT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BRLT | Brilliant Earth Group, Inc.(you) | $115M | 22 | SELL |
| REAL | The RealReal, Inc. | $1.3B | 20 | STRONG SELL |
| ELA | Envela Corporation | $536M | 79 | BUY |
| CHPT | ChargePoint Holdings, Inc. | $133M | 21 | SELL |
| AKA | a.k.a. Brands Holding Corp. | $119M | 28 | SELL |
| MOV | Movado Group, Inc. | $812M | 90 | STRONG BUY |
| FLL | Full House Resorts, Inc. | $84M | 17 | STRONG SELL |
| CLAR | Clarus Corporation | $125M | 33 | SELL |
| CRMT | America's Car-Mart, Inc. | $107M | 11 | STRONG SELL |
| GRWG | GrowGeneration Corp. | $83M | 30 | SELL |
Peer medians: ROE 10.0% · P/E 22.6x · Gross margin 37.5%