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Brilliant Earth Group Inc. Class A Common Stock

BRLT | US

1.43

USD

0.02

1.42%

BRLT | US
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About Brilliant Earth Group Inc. Class A Common Stock

Sector

Consumer Cyclical

Industry

Luxury Goods

Earnings date

30/06/2024

As of date

24/04/2026

Close

1.43

Open

1.43

High

1.43

Low

1.40

Brilliant Earth Group Inc. designs procures and sells diamonds gemstones and jewelry in the United States and internationally. Its product assortment and merchandise include a collection of diamond engagement rings wedding and anniversary rings gemstone rings and fine jewelry. The company sells directly to consumers through its omnichannel sales platform including e-commerce and showrooms. The company was founded in 2005 and is headquartered in San Francisco California.

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BRLT | US

Risk
49.9
Sharpe
0.03
Luna's Score
37/100
Recommendation
Sell

Luna says (BRLT | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

30.8%

1 month

49.9%

3 months

57.9%

6 months

64.3%

Returns

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Fundamental Ratios

PE

35.20

Fwd. PE

119.05

Price to book

1.68

Debt to equity

7.28

Debt to assets

0.38

Ent. to EBITDA

-0.30

Ent. to rev.

0.00

PEG

-

Other Fundamentals

EBITDA

9.88M

MarketCap

140.59M

MarketCap(USD)

140.59M

Div. yield

-

Op. margin

1.07

Erngs. growth

10.70

Rev. growth

-4.30

Ret. on equity

6.49

Short ratio

2.57

Short perc.

1.00

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.21

Range1M

0.27

Range3M

0.46

Volumes: Market Activity

Volume Averages

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Rel. volume

0.20

Price X volume

10.94K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lifetime Brands IncLCUTFurnishings Fixtures & Appliances6.84151.56M3.48%n/a113.82%
Hooker Furniture CorporationHOFTFurnishings Fixtures & Appliances12.68135.85M1.04%117.9333.90%
Bassett Furniture Industries IncorporatedBSETFurnishings Fixtures & Appliances14.96131.67M0.40%n/a62.90%
FGI Industries Ltd. Ordinary SharesFGIFurnishings Fixtures & Appliances9.2688.56M18.57%15.29100.58%
Purple Innovation IncPRPLFurnishings Fixtures & Appliances0.64169.04M0.16%n/a246.37%
Viomi Technology Company. LtdVIOTFurnishings Fixtures & Appliances168.30M2.53%n/a17.40%
Vince Holding CorpVNCEApparel Manufacturing4.860.50M11.37%22.00276.30%
Xcel Brands IncXELBApparel Manufacturing2.2151.95M3.76%n/a25.73%
Jerash Holdings (US) IncJRSHApparel Manufacturing3.4242.05M1.18%n/a4.79%
Crown Crafts IncCRWSApparel Manufacturing2.7328.15M0.37%11.9432.27%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
eHealth IncEHTHInsurance Brokers1.8955.58M9.88%n/a11.59%
Zhibao Technology Inc. Class A Ordinary SharesZBAOInsurance Brokers0.733427.67M1.89%n/a251.34%
GoHealth Inc.GOCOInsurance Brokers1.20527.52M0.42%n/a269.37%
Tian Ruixiang Holdings LtdTIRXInsurance Brokers0.00819.07K53.85%n/a0.12%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.30-11.17Expensive
Ent. to Revenue0.000.89Cheaper
PE Ratio35.2018.05Expensive
Price to Book1.682.31Cheaper
Dividend Yield-3.77-
Std. Deviation (3M)57.9370.08Par
Debt to Equity7.281.59Expensive
Debt to Assets0.380.43Par
Market Cap140.59M2.39BEmerging
  • 1

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