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    • Brilliant Earth Group Inc. logo

    Brilliant Earth Group Inc.

    BRLT | NASDAQ
    Chart Builder DCF Calculator
    $1.40
    $0 (0.00%)
    At close: Sep 21, 2026, 4:00 PM ET
    $1.40
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $89.5M
    Enterprise Value
    $56.48M
    Beta
    1.42
    Average Volume
    94.63K
    Shares Outstanding (Diluted)
    101.68M
    Shares Change YoY
    598.72%
    Institutional Ownership
    28.12%
    Exchange
    NASDAQ
    ISIN
    US1095041000

    Price Performance

    Price Change 1M
    2.9%
    Price Change 3M
    33.3%
    Price Change 6M
    7.7%
    Price Change YTD
    -21.8%
    Price Change 1Y
    -40.4%
    Price Change 3Y
    -49.5%
    Price Change 5Y
    -90.8%
    1M CAGR (ann.)
    15.7%
    1Y CAGR (ann.)
    -39.1%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    -38.0%

    Valuation

    PE Ratio
    -11.67
    Forward PE
    59.48
    PEG Ratio
    0.01
    Forward PEG
    -0.12
    PS Ratio
    0.20
    Forward PS
    0.20
    PB Ratio
    7.36
    P/FCF Ratio
    -5.44
    P/Adj. FCF Ratio
    -3.58
    P/OCF Ratio
    3.59
    EV/Sales
    0.13
    EV/EBIT
    209.17
    EV/EBITDA
    10.93
    EV/FCF
    -3.43
    Earnings Yield
    -8.6%
    FCF Yield
    -18.4%
    Adj. FCF Yield
    -28.0%

    Financial Health

    Net Cash
    $74.95M
    Total Debt
    $41.92M
    Cash & Short-Term Investments
    $74.95M
    Total Assets
    $196.74M
    Current Ratio
    1.58
    Quick Ratio
    0.97
    Debt / Equity Ratio
    3.45
    Debt / EBITDA
    8.12
    Debt / FCF
    -2.55
    OCF / Debt
    -0.30
    Interest Coverage
    -33.36
    Altman Z-Score
    3.00
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    56.5%
    Operating Profit Margin
    -2.0%
    EBITDA Margin
    1.5%
    Net Profit Margin
    -1.0%
    FCF Margin
    -3.7%
    Adj. FCF Margin
    -5.6%
    SBC / Revenue
    1.6%
    SBC Impact (per share)
    -52.0%

    Returns

    Return on Assets
    -2.3%
    Return on Equity
    -37.6%
    Return on Invested Capital
    -7.9%
    Return on Capital Employed
    -8.4%
    Return on Tangible Assets
    -2.3%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    0.8%
    Revenue CAGR 5Y
    6.8%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -156.1%
    EPS CAGR 5Y
    -578.0%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -493.9%
    FCF CAGR 5Y
    -95.2%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    11
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 3, 2026
    EPS Estimate (next Q)
    $0.03
    EPS Growth Est (next Q)
    50.0%
    Revenue Est (next Q)
    $110.18M
    Revenue Growth Est (next Q)
    -0.1%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $5.41
    Price Target Upside
    286.4%

    Cash Flow

    Operating Cash Flow
    $-12.38M
    Free Cash Flow
    $-16.46M
    Adj. Free Cash Flow
    $-25.02M
    FCF Per Share
    $0.18
    OCF Per Share
    $0.39
    OCF/S Ratio
    1.4%

    Income Statement

    Revenue
    $449.28M
    Gross Profit
    $253.67M
    Operating Income
    $-9.08M
    EBITDA
    $5.17M
    Net Income
    $-4.49M
    EPS (Diluted)
    -$0.12
    Revenue / Employee
    $588.06K
    Profit / Employee
    $-5.88K
    Employees
    764

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