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Brilliant Earth Group, Inc. (BRLT)
$1.11+0.08 (+7.77%)
Market ClosedLast close Jun 29
Brilliant Earth Group, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Brilliant Earth Group, Inc. in the Consumer Cyclical sector is trading at $1.11 with a market capitalization of $129M. Wall Street consensus targets $1.65 (4 analysts), implying a +48.2% move over the next 12 months. The stock is currently near its 52-week low of $1.00, remaining 34.3% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the safe zone. Risk note: MACD remains below its signal line. The Whystock Score of 70/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +48.2% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $99.50M↓ | $124.41M↑ | $110.25M↑ | $108.94M↑ | $93.88M |
| Gross Profit | $54.07M↓ | $69.51M↑ | $63.45M | $63.50M↑ | $55.04M |
| Operating Income | -$8.88M↓ | -$20,000↑ | -$620,000↑ | -$1.21M↑ | -$3.52M |
| Net Income | -$1.51M↑ | -$2.90M↓ | -$107,000↑ | -$166,000↑ | -$466,000 |
Peer Comparison
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Fundamentals
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 ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$128.53M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.42
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-41.03%
Volume
Today's trading volume
59,783
Recent News
Brilliant Earth Group Bets on Fine Jewelry and Showrooms to Spark Growth
Brilliant Earth Group (NASDAQ:BRLT) executives outlined the jewelry company’s brand, retail and growth strategy during a hosted discussion featuring Chief Executive Officer Beth Gerstein and Chief Brand Officer Pamela Catlett. The company, described in the event as a digitally native jeweler focuse
Why The Brilliant Earth Group (BRLT) Story Is Shifting As Margin Concerns Build
The latest update trims Brilliant Earth Group's fair value estimate to US$1.65 from US$1.71, a move that reflects a small reset in expectations rather than a wholesale shift in the story. Analysts are linking this adjustment to fresh concerns around margin pressure, higher precious metal costs, and a softer outlook for near term profitability, which have fed into reduced price targets across recent reports. Read on to see how this evolving narrative could shape the way you track the stock...
Brilliant Earth Group Q1 Earnings Call Highlights
Brilliant Earth Group (NASDAQ:BRLT) reported first-quarter 2026 results that management said reflected “disciplined execution” of its growth strategy, led by continued strength in higher-priced purchases and rapid expansion in fine jewelry. Net sales rose about 6% year-over-year to $99.5 million, la
Brilliant Earth (BRLT) Q1 2026 Earnings Transcript
Colin Bourland: Thank you, and good afternoon, everyone. My name is Colin Bourland, Vice President of Strategy, Business Development, and Investor Relations. Joining me today are Beth Tanara Gerstein, our Chief Executive Officer, and Jeffrey Kuo, Chief Financial Officer.
Brilliant Earth Group, Inc. (BRLT) Reports Q1 Loss, Beats Revenue Estimates
Brilliant Earth Group (BRLT) delivered earnings and revenue surprises of +4.76% and +1.46%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?