BRLT
NASDAQ
US
Brilliant Earth Group, Inc. - Class A Common Stock
$1.30
▼ $-0.02
(-1.52%)
Vol 36K
6
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$175.2M
ROE
-2.7%
Margin
-0.1%
D/E
0.00
Beta
1.40
Div Yield
57.14%
52W
$1–$3
Wall Street Consensus
11 analysts · Apr 20260
Strong Buy
0
Buy
8
Hold
1
Sell
2
Strong Sell
0.0%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.02 | $-0.06 | $-0.08 |
| Sep 2025 | $0.02 | $0.02 | +$0.00 |
| Jun 2025 | $-0.01 | $0.01 | +$0.02 |
| Mar 2025 | $0.00 | $0.00 | +$0.00 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… |
|---|---|---|---|---|---|
| Revenue | $99.9M | $119.5M | $93.9M | $108.9M | $110.3M |
| Net Income | -$141K | $358K | -$466K | -$166K | -$107K |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -2.8% | -2.8% | -2.8% | -2.8% | -2.6% | -2.6% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -0.1% | -0.1% | -0.1% | -0.1% | -0.1% | -0.1% |
| Gross Margin | 58.3% | 59.3% | 59.3% | 59.3% | 58.5% | 58.5% |
| D/E Ratio | 225.70 | 225.70 | 225.70 | 225.70 | 0.00 | 0.00 |
| Current Ratio | 1.66 | 1.66 | 1.66 | 1.66 | 1.64 | 1.64 |
Key Ratios
ROA (TTM)
-0.2%
P/S (TTM)
0.41
P/B
13.5
EPS (TTM)
$-0.05
CF/Share
$0.39
Rev Growth 3Y
+3.6%
52W High
$3.10
52W Low
$1.25
$1.25
52-Week Range
$3.10
Financial Health
Free Cash Flow
-$3K
Net Debt
-$33.1M
Cash
$73.4M
Total Debt
$40.4M
As of Sep 30, 2025
How does BRLT compare to Retail peers?
Peer group: Micro-cap Retail (All) · 106 companies
BRLT valuation vs Retail peers
P/E ratio
—
▼
0%
below
peers
(24.2)
vs Peers
vs Industry
Fair value
P/S ratio
0.4
▼
21%
below
peers
(0.5)
vs Peers
vs Industry
Pricier
P/B ratio
13.5
▲
663%
above
peers
(1.8)
vs Peers
vs Industry
Overvalued
Div yield
57.1%
▲
3322%
above
peers
(1.7%)
vs Peers
vs Industry
Low yield
BRLT profitability vs Retail peers
ROE
-2.7%
▲
14%
above
peers
(-3.1%)
vs Peers
vs Industry
In line
Net margin
-0.1%
▲
91%
above
peers
(-1.0%)
vs Peers
vs Industry
Below avg
Gross margin
58.5%
▲
66%
above
peers
(35.4%)
vs Peers
vs Industry
Top tier
ROA
-0.2%
▲
91%
above
peers
(-1.7%)
vs Peers
vs Industry
Below avg
BRLT financial health vs Retail peers
D/E ratio
0.0
▼
100%
below
peers
(35.1)
vs Peers
vs Industry
Low debt
Current ratio
1.6
▲
21%
above
peers
(1.4)
vs Peers
vs Industry
Below avg
Beta
1.4
▲
31%
above
peers
(1.1)
vs Peers
vs Industry
More volatile
BRLT fundamentals radar
BRLT
Peer median
Industry
BRLT profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
BRLT vs peers: key metrics
Dividends
$0.25
/ year
Aug 22, 2025
$0.2500
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