WallStSmart
BRLT

Brilliant Earth Group Inc

NASDAQ: BRLT · CONSUMER CYCLICAL · LUXURY GOODS

$1.36
-2.46% today

Updated 2026-06-05

Market cap
$125.49M
P/E ratio
P/S ratio
0.28x
EPS (TTM)
$-0.32
Dividend yield
52W range
$1 – $3
Volume
0.1M

WallStSmart proprietary scores

40
out of 100
Grade: D
Sell
Investment rating
5.3
Growth
C+
5.0
Quality
C+
2.0
Profitability
F
5.0
Valuation
C+
3/9
Piotroski F-Score
Weak
3.0
Altman Z-Score
Grey zone
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$1.65
+20.96%
12-Month target
Intrinsic (DCF)
Margin of safety
0 Strong Buy0 Buy6 Hold0 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
Insufficient data
Risks
- Piotroski 3/9 — weak financial health
- Thin margins at -1.06%
- Negative free cash flow $-19.35M
- Debt/equity 3.38x — high leverage

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$439.88M$446.38M$422.16M$437.48M$443.10M
Net income$2.13M$584000.00$541000.00$-3.63M$-1.51M
EPS$-0.32
Free cash flow$5.38M$14.27M$12.69M$5.75M$-19.35M
Profit margin0.49%0.13%0.13%-0.83%-1.06%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
BRLT$125.49M405.32.05.05.0Hold
AMZN$2.76T658.76.53.36.0-60.37%Buy
TSLA$1.59T336.74.02.07.5-52.02%Avoid
HD$310.62B543.37.54.05.0-46.55%Buy
BABA$270.36B646.75.09.36.5+60.19%Buy
TM$228.02B606.74.56.34.5Buy

Smart narrative

Brilliant Earth Group Inc trades at $1.36. Our Smart Value Score of 40/100 indicates the stock is fair. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 2.97, it sits in the grey zone. TTM revenue stands at $443.10M. with profit margins at -1.06%.

Frequently asked questions

What is Brilliant Earth Group Inc's stock price?

Brilliant Earth Group Inc (BRLT) trades at $1.36, on a P/S of 0.3x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Brilliant Earth Group Inc overvalued?

Brilliant Earth Group Inc carries a Smart Value Score of 40/100 (Grade D), which we rate Sell. That score blends growth, quality, and valuation into one read.

What is the price target of Brilliant Earth Group Inc (BRLT)?

The 12-month analyst consensus target is $1.65, about 21.0% above the current $1.36. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is Brilliant Earth Group Inc's revenue?

Brilliant Earth Group Inc's trailing twelve-month revenue is $443.10M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

Brilliant Earth Group Inc's Altman Z-Score is 2.97, which places it in the grey zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorCONSUMER CYCLICAL
IndustryLUXURY GOODS
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio0.28x
ROE-41.03%
Beta1.42
50D MA$1.33
200D MA$1.82
Shares out0.02B
Float0.01B
Short ratio
Avg volume0.1M

Performance

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YTD
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