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Brilliant Earth Group Inc. Class A Common Stock
BRLT | US
1.35
USD-0.11
-7.53%
BRLT | US
About Brilliant Earth Group Inc. Class A Common Stock
Sector
Consumer Cyclical
Industry
Luxury Goods
Earnings date
30/06/2024
As of date
06/03/2026
Close
1.35
Open
1.42
High
1.42
Low
1.23
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.
View LessBRLT | US
Risk
74.6
Sharpe
0.10
Luna's Score
21/100
Recommendation
Sell
Luna says (BRLT | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
High Current Volume and Negative 1-Day Return
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
10 days
101.1%1 month
74.6%3 months
56.8%6 months
83.2%Returns
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
132.73M
MarketCap(USD)
132.73M
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: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.44
Range1M
0.44
Range3M
0.83
Volumes: Market Activity
Rel. volume
3.21
Price X volume
410.34K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -0.30 | -11.17 | Expensive |
| Ent. to Revenue | 0.00 | 0.89 | Cheaper |
| PE Ratio | 35.20 | 18.05 | Expensive |
| Price to Book | 1.68 | 2.31 | Cheaper |
| Dividend Yield | - | 3.77 | - |
| Std. Deviation (3M) | 56.77 | 70.08 | Par |
| Debt to Equity | 7.28 | 1.59 | Expensive |
| Debt to Assets | 0.38 | 0.43 | Par |
| Market Cap | 132.73M | 2.39B | Emerging |
