BRLT
BEARISH
$1.27
Live
Brilliant Earth Group, Inc. · NASDAQ
Target $1.74
(+36.8%)
$1.23
52W Range
$3.1
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Mar 14, 2026
Market cap
$127.14M
P/E
N/A
ROE
-6.8%
Profit margin
-0.8%
Debt/Equity
0.48
Dividend yield
20.16%
AI Analysis
AI-powered fundamental assessment
Confidence
88%
BRLT exhibits severe financial distress signals, with a Piotroski F-Score of 1/9 indicating extreme operational weakness and no Altman Z-Score available, which raises red flags for potential bankruptcy risk. Despite a strong gross margin of 57.49%, the company reports negative profitability across all key metrics—ROE (-6.77%), ROA (-1.39%), and a negative profit margin (-0.83%)—and has experienced a catastrophic -400% YoY EPS decline. The stock trades at a deeply discounted price-to-sales (0.29) but is burdened by a 20.16% dividend yield with a 0% payout ratio, suggesting the dividend is unsustainable. Insider selling activity and a 91.7% 5-year price decline further underscore deteriorating investor confidence.
Key Strengths
High gross margin of 57.49% indicates strong pricing power and cost control in core operations
Relatively low debt/equity ratio of 0.48 suggests manageable leverage levels
Current ratio of 1.61 indicates adequate short-term liquidity
Price-to-sales of 0.29 implies deep undervaluation relative to revenue
Recent quarters show occasional earnings surprises (e.g., +1398.7% in 2023-03-15), indicating potential for recovery
Key Risks
Piotroski F-Score of 1/9 signals severe financial distress and operational failure
Negative ROE, ROA, and profit margin indicate persistent unprofitability
Dividend yield of 20.16% with 0% payout ratio suggests the dividend is not supported by earnings and may be unsustainable
Insider selling by the COO (totaling $0.05M in value) reflects bearish sentiment from leadership
5-year price decline of 91.7% and 6-month drop of 49.4% signal prolonged market skepticism
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
21
Weak
65
15
10
10
5
AI Verdict
High Risk
Key drivers: Piotroski F-Score of 1/9, Negative profitability across all metrics, Sustained earnings decline, Insider selling, Extreme price depreciation
Confidence
88%
Value
65/100
While the P/S ratio suggests deep undervaluation, the lack of sustainable earnings undermines traditional value metrics.
Positives
- Price-to-sales of 0.29 is extremely low
- Current price of $1.27 is near 52-week low of $1.23
Watchpoints
- No Graham Number or intrinsic value estimate available
- Forward P/E of 15.49 is misleading due to negative earnings history
- High valuation multiples are not supported by current profitability
Future
15/100
Growth is not translating into profitability, and future earnings are highly uncertain.
Positives
- Revenue growth of 4.10% YoY suggests modest top-line expansion
- Some recent quarters showed positive earnings surprises
Watchpoints
- Earnings growth is -400% YoY and -400% Q/Q
- Forward P/E is based on negative earnings, making it unreliable
- No meaningful free cash flow or operating cash flow data
Past
10/100
The company has a history of volatility and declining performance, with no sustained recovery.
Positives
- Historical earnings were positive in prior years (e.g., 2021-11-12: $0.01 est vs $0.09 actual)
- Some quarters showed strong upside surprises
Watchpoints
- Recent earnings have deteriorated sharply (e.g., -427.3% surprise in 2026-03-05)
- 5-year price drop of 91.7% reflects long-term underperformance
- Negative trend in profitability over multiple quarters
Health
10/100
Despite moderate leverage and liquidity, the company's operational health is critically weak.
Positives
- Current ratio of 1.61 and quick ratio of 0.88 suggest liquidity is manageable
- Debt/equity of 0.48 is relatively low
Watchpoints
- Piotroski F-Score of 1/9 indicates severe financial distress
- No Altman Z-Score available, but the low score implies distress risk
- Negative ROE and ROA indicate poor capital efficiency
Dividend
5/100
The dividend is a red flag, not a strength, as it is not supported by earnings and may be a sign of financial distress.
Positives
- High dividend yield of 20.16% may attract income-focused investors
Watchpoints
- Payout ratio is 0%, indicating the dividend is not covered by earnings
- Dividend is likely unsustainable given negative profitability
- No historical dividend data or consistency
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$1.27
Analyst Target
$1.74
Upside/Downside
+36.8%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BRLT and closest competitors.
Updated 2026-03-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BRLT
Brilliant Earth Group, Inc.
Primary
|
-91.7% | -66.5% | -2.2% | -49.4% | -14.8% | -5.9% |
|
GAMB
Gambling.com Group Limited
Peer
|
-54.1% | -63.3% | -70.6% | -53.3% | -10.7% | -3.7% |
|
CAAS
China Automotive Systems, Inc.
Peer
|
+17.3% | +11.2% | +14.4% | -3.0% | +1.4% | +0.2% |
|
GHG
GreenTree Hospitality Group Ltd.
Peer
|
-88.8% | -71.3% | -41.1% | -41.4% | +3.4% | -2.0% |
|
AKA
a.k.a. Brands Holding Corp.
Peer
|
-89.8% | -31.8% | -26.7% | +11.4% | +6.0% | +3.1% |
BRL
Brilliant Earth Group, Inc.
Primary
5Y
-91.7%
3Y
-66.5%
1Y
-2.2%
6M
-49.4%
1M
-14.8%
1W
-5.9%
GAM
Gambling.com Group Limited
Peer
5Y
-54.1%
3Y
-63.3%
1Y
-70.6%
6M
-53.3%
1M
-10.7%
1W
-3.7%
CAA
China Automotive Systems, Inc.
Peer
5Y
+17.3%
3Y
+11.2%
1Y
+14.4%
6M
-3.0%
1M
+1.4%
1W
+0.2%
GHG
GreenTree Hospitality Group Ltd.
Peer
5Y
-88.8%
3Y
-71.3%
1Y
-41.1%
6M
-41.4%
1M
+3.4%
1W
-2.0%
AKA
a.k.a. Brands Holding Corp.
Peer
5Y
-89.8%
3Y
-31.8%
1Y
-26.7%
6M
+11.4%
1M
+6.0%
1W
+3.1%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
15.49
PEG Ratio
N/A
P/B Ratio
1.6
P/S Ratio
0.29
EV/Revenue
0.1
EV/EBITDA
-1725.44
Market Cap
$127.14M
Profitability
Profit margins and return metrics
Profit Margin
-0.83%
Operating Margin
-0.02%
Gross Margin
57.49%
ROE
-6.77%
ROA
-1.39%
Growth
Revenue and earnings growth rates
Revenue Growth
+4.1%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.48
Low debt
Current Ratio
1.61
Good
Quick Ratio
0.88
Poor
Cash/Share
$5.1
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q3 2025
Revenue
$0.1B
Gross Margin
57.6%
Op. Margin
-0.6%
Net Margin
-0.1%
Total Assets
$0.2B
Liabilities
$0.1B
Equity
$0.0B
Debt/Equity
10.34x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
-0%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-05
$N/A
2026-03-05
$-0.06
-427.3% surprise
2025-11-05
$0.02
+11.1% surprise
2025-08-07
$-0.01
+60.0% surprise
Consumer Cyclical Sector Comparison
Comparing BRLT against 386 companies in the Consumer Cyclical sector
(23 bullish, 133 neutral, 230 bearish)
Return on Equity (ROE)
-6.77%
This Stock
vs
-43.92%
Sector Avg
-84.6%
(Below Avg)
Profit Margin
-0.83%
This Stock
vs
-5.4%
Sector Avg
-84.6%
(Weaker)
Debt to Equity
0.48
This Stock
vs
1.51
Sector Avg
-68.4%
(Less Debt)
Revenue Growth
4.1%
This Stock
vs
28.42%
Sector Avg
-85.6%
(Slower)
Current Ratio
1.61
This Stock
vs
2.46
Sector Avg
-34.6%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BRLT
Brilliant Earth Group, Inc.
|
BEARISH | $127.14M | - | -6.8% | -0.8% | $1.27 | |
|
GAMB
Gambling.com Group Limited
|
BEARISH | $129.06M | - | -28.5% | -19.9% | $3.67 | Compare |
|
CAAS
China Automotive Systems, Inc.
|
BULLISH | $129.13M | 3.79 | 10.4% | 4.6% | $4.28 | Compare |
|
GHG
GreenTree Hospitality Group Ltd.
|
NEUTRAL | $123.86M | 4.69 | 10.6% | 15.2% | $1.22 | Compare |
|
AKA
a.k.a. Brands Holding Corp.
|
BEARISH | $133.06M | - | -21.3% | -4.4% | $12.27 | Compare |
BRLT
Brilliant Earth...
BEARISH
Mkt Cap
$127M
P/E
-
ROE
-6.8%
Price
$1.27
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-06 | KUO JEFFREY CHUENHONG | Chief Financial Officer | Stock Award | 112,582 | - |
| 2026-03-06 | DZIESIETNIK SHARON | Chief Operating Officer | Stock Award | 105,960 | - |
| 2026-02-18 | DZIESIETNIK SHARON | Chief Operating Officer | Sale | 19,687 | $26,971 |
| 2025-11-17 | DZIESIETNIK SHARON | Chief Operating Officer | Sale | 9,191 | $18,290 |
KUO JEFFREY CHUENHONG
Chief Financial Officer
2026-03-06
112,582 shares
DZIESIETNIK SHARON
Chief Operating Officer
2026-03-06
105,960 shares
DZIESIETNIK SHARON
Chief Operating Officer
2026-02-18
19,687 shares
·
$26,971
DZIESIETNIK SHARON
Chief Operating Officer
2025-11-17
9,191 shares
·
$18,290
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
HOLD
4 analysts
TD Cowen
2026-03-06
Hold
Hold
Keybanc
2026-03-06
Overweight
Sector Weight
B. Riley Securities
2026-03-06
Buy
Neutral
Telsey Advisory Group
2026-03-02
Market Perform
Market Perform
Telsey Advisory Group
2025-11-06
Market Perform
Market Perform
Telsey Advisory Group
2025-11-05
Market Perform
Market Perform
Telsey Advisory Group
2025-10-29
Market Perform
Market Perform
Past News Coverage
Recent headlines mentioning BRLT from our newsroom.
Newest → oldest
No matching news yet.