Reading the tape
NASDAQ: BRLT
Brilliant Earth Group, Inc.
Consumer Cyclical · Luxury Goods
Market Cap
$92.06M
52w High
$3.10
52w Low
$1.21
P/E
-6.08
Volume
30.77K
Outstanding Shares
63.93M
Price vs Fundamentals
Why The Stock Is Moving
Mixed / unclearLow confidence
Note: The most recent financial data is over 3 months old. Metrics shown may not reflect the latest reporting period.
1Y Price: -5.16%Revenue (TTM): 3.63%FCF (TTM): -54.67%P/FCF: 71st pct
What changed
The stock fell 5.16% over the last year. Revenue grew 3.63% over the trailing twelve months. Operating margin moved from 0.79% to -1.23%. Free cash flow declined 54.67% over the trailing twelve months.
What the market seems to be pricing
The stock has moved lower against modestly weakening underlying metrics. The operating data does not yet tell a clear story — the move may reflect sentiment, sector rotation, or macro factors rather than company-specific earnings power.
What would invalidate this read
Operating margin currently stands at -1.23%. A decisive move in revenue — currently up 3.63% — would be the clearest signal to resolve the ambiguity.
Company profile
Brilliant Earth Group, Inc. engages in the design, procurement, and retail sale of diamonds, gemstones, and jewelry in the United States and internationally.
CEOBeth Tanara Gerstein
SectorConsumer Cyclical
IndustryLuxury Goods
Employees756
IPO dateSep 23, 2021
Valuation
Forward P/E—
EV/EBITDA-10.35
Enterprise value-$15.56M
Stock splits
No stock splits recorded for this ticker.
Profitability & growth
Revenue growth4.09%
Gross margin57.49%▼4.60%vs FY2024
Operating margin-1.23%▼254.86%vs FY2024
ROE-29.55%▼937.30%vs FY2024
Analyst consensus
RatingHold
Target price$1.68▲16.67%
2
Buy
9
Hold
0
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
May 6, 2026
Q2 FY26 · EPS est -$0.05 · Revenue est $98.16M
View
Dividends
$0.25/shareSafeBRLT pays a dividend with a 17.36% forward yield, covered 1.5× by free cash flow.
Forward Yield
17.36%
Annual Div / Share
$0.25
CAGR
—
Payout Ratio
—
Safe
Dividend Growth Rate
Dividend Safety
8/10Safe
Income Projection
Invest
$
Growth rate:
Reinvest dividends
Today
$174/yr
$14/mo
In 5 yrs
$174/yr
$14/mo
In 10 yrs
$174/yr
$14/mo
| Today | In 5 yrs | In 10 yrs |
|---|---|---|
$174/yr $14/mo | $174/yr $14/mo | $174/yr $14/mo |
Analysis
Dividend Strengths
Well-covered by free cash flow
The dividend is covered 1.5× by free cash flow, indicating the company generates sufficient cash to sustain and potentially grow the payout without straining its finances.
Risks to Watch
No strong risk signal stands out from the latest period pair.