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Brilliant Earth Group (BRLT)
NASDAQ:BRLT
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BRLT Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$1.52 - $3.81
Previous Close$2.01
Volume55.80K
Average Volume (3M)84.64K
Market Cap
$126.12M
Enterprise Value$164.42M
Total Cash (Recent Filing)$152.65M
Total Debt (Recent Filing)$101.07M
Price to Earnings (P/E)―
Beta1.80
Next Earnings
Mar 12, 2025EPS Estimate
>-$0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.05
Shares Outstanding98,551,598
10 Day Avg. Volume73,807
30 Day Avg. Volume84,639
Standard Deviation0.21
R-Squared0.16
Alpha-0.04
Financial Highlights & Ratios
Price to Book (P/B)13.40
Price to Sales (P/S)0.46
Price to Cash Flow (P/CF)25.00
P/FCF Ratio73.50
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.39
Enterprise Value/Gross Profit0.64
Enterprise Value/Ebitda9.56
Forecast
1Y Price Target
$2.50Price Target Upside24.38% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
Brilliant Earth Group News
PremiumCompany Announcements
Brilliant Earth’s Q3 2024 Financial Performance Overview
Bulls Say, Bears Say
Bulls Say
Brand StrategyBRLT strategically prefers to protect brand equity through the use of their premium pricing optimization engine.
EarningsPositive stock reaction as 3Q EPS of 2c beat Street's 0c on better margins with adj. EBITDA of $3.6m vs. Street's $1.8m.
Sales PerformanceRepeat orders increased by 11% as lower priced fine jewelry continues to gain mix share.
Bears Say
Consumer BehaviorManagement reported 2Q bridal down and that 3Q engagement trends have remained soft as consumers have elongated their purchase decisions.
Financial PerformanceStock reacted down as BRLT guided FY24 top-line down (10%) at the midpoint vs. prior and adj. EBITDA down (22%) vs. prior as softer bridal and eComm trends alongside increased competitor promotions have tempered expectations.
Industry TrendsBridal industry trends remain pressured on a multi-year normalization path.
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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BRLT FAQ
What was Brilliant Earth Group’s price range in the past 12 months?
Brilliant Earth Group lowest stock price was $1.52 and its highest was $3.81 in the past 12 months.
What is Brilliant Earth Group’s market cap?
Currently, no data Available
When is Brilliant Earth Group’s upcoming earnings report date?
Brilliant Earth Group’s upcoming earnings report date is Mar 12, 2025 which is in 80 days.
How were Brilliant Earth Group’s earnings last quarter?
Brilliant Earth Group released its earnings results on Nov 07, 2024. The company reported $0.02 earnings per share for the quarter, beating the consensus estimate of -$0.002 by $0.022.
Is Brilliant Earth Group overvalued?
According to Wall Street analysts Brilliant Earth Group’s price is currently Undervalued.
Does Brilliant Earth Group pay dividends?
Brilliant Earth Group does not currently pay dividends.
What is Brilliant Earth Group’s EPS estimate?
Brilliant Earth Group’s EPS estimate is >-$0.01.
How many shares outstanding does Brilliant Earth Group have?
Brilliant Earth Group has 13,624,810 shares outstanding.
What happened to Brilliant Earth Group’s price movement after its last earnings report?
Brilliant Earth Group reported an EPS of $0.02 in its last earnings report, beating expectations of -$0.002. Following the earnings report the stock price went up 7.692%.
Which hedge fund is a major shareholder of Brilliant Earth Group?
Among the largest hedge funds holding Brilliant Earth Group’s share is Driehaus Capital Management LLC. It holds Brilliant Earth Group’s shares valued at N/A.
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Brilliant Earth Group Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$2.50 (24.38% Upside)
$2.50 (24.38% Upside)
Blogger Sentiment
Bullish
BRLT Sentiment 100%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Decreased
By 1.1M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▼ 1.9%
Last 30 Days ▲ 17.6%
Last 30 Days ▲ 17.6%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-41.22%
12-Months-Change
Fundamentals
Return on Equity
3.24%
Trailing 12-Months
Asset Growth
2.84%
Trailing 12-Months
Company Description
Brilliant Earth Group
Brilliant Earth Group Inc is an innovative, digital-first jewelry company. It offers exclusive designs with superior craftsmanship and supply chain transparency, delivered to customers through a highly personalized omnichannel experience. It focuses on one operating and reporting segment which is retail sale of diamonds, gemstones and jewelry.
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BRLT Company Deck
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BRLT Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a mixed picture with strong profitability and strategic expansions highlighting the company's resilience. However, there were significant challenges in sales metrics like a decline in net sales and average order value. Despite these challenges, the company's focus on brand strength, showroom expansion, and financial health contributes positively to the overall outlook.Read More>---
BRLT Stock 12 Month Forecast
Average Price Target
$2.50
▲(24.38% Upside)
Technical Analysis
Best Analysts Covering BRLT
1 Year
1 Year Success Rate
1/5 ratings generated profit
1 Year Average Return
-16.00%
assigned a buy rating last month
Copying Ashley Owens's trades and holding each position for 1 Year would result in 20.00% of your transactions generating a profit, with an average return of -16.00% per trade.
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