Company Overview
Brilliant Earth Group, Inc. designs, procures, and sells diamonds, gemstones, and jewelry in the United States and internationally. The company offers diamond engagement rings, wedding and anniversary rings, gemstone rings, and fine jewelry, as well as pre-set gemstone rings. It sells directly to consumers through its omnichannel sales platform, e-commerce, and showrooms. Brilliant Earth Group, Inc. was founded in 2005 and is based in San Francisco, California.
Why Investors Should Care
Revenue has grown at a 13.8% CAGR over the past five years.
Offers a dividend yield of 18.80%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $437.48M (+3.6% YoY); net profit $-3.63M.
- Trailing 12 Months Year-on-year growth — revenue +5.7%, earnings -771.9%.
- 5-Year Trend Long-term compounding — revenue CAGR 13.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 13.81% |
| 1 Year: | 5.70% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -771.90% |
Stock Price Performance
| 1 Year: | -24.11% |
| 6 Months: | +3.05% |
| 3 Months: | +9.76% |
| 1 Month: | +5.47% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)57.39 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 13.8% over 5 years.
- Attractive dividend yield of 18.80%.
- Generates positive free cash flow.
CONS
- Trading 53.8% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRLT Brilliant Earth Group, Inc. | 1.35 | -4.50 | $22.83M | 18.80% | -4.85% | -10.95% | 13.81% | - |
| 2 | AMZN Amazon.com, Inc. NDXSPXR3KAITECH | 256.97 | 20.66 | $2.77T | 0.00% | 13.33% | 30.56% | 24.04% | 32.72% |
| 3 | TSLA Tesla, Inc. NDXSPXR3KAI | 368.16 | 347.32 | $1.45T | 0.00% | 4.10% | 4.67% | 52.40% | 39.39% |
| 4 | HD The Home Depot, Inc. SPXR3K | 313.70 | 21.97 | $312.98B | 3.08% | 28.75% | 104.30% | 4.06% | 6.35% |
| 5 | BABA Alibaba Group Holding Limited AITECH | 112.66 | 25.43 | $280.03B | 0.93% | 4.16% | 6.36% | 5.62% | 12.49% |
| 6 | TM Toyota Motor Corporation | 191.45 | 8.46 | $226.71B | 3.23% | 5.24% | 12.40% | 10.91% | 16.22% |
| 7 | MCD McDonald's Corporation SPXR3K | 255.81 | 20.80 | $181.02B | 2.99% | 22.47% | - | 0.92% | 7.33% |
| 8 | TJX The TJX Companies, Inc. SPXR3K | 128.92 | 23.87 | $142.42B | 1.52% | 21.26% | 62.17% | 6.84% | 8.48% |
| 9 | BKNG Booking Holdings Inc. NDXSPXR3K | 180.30 | 20.03 | $139.71B | 0.87% | 70.23% | -96.88% | 16.93% | 22.07% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 71.44M | 70.70M | 92.35M | 95.24M | - | 100.04M | 108.81M | 111.41M | 97.70M | 110.18M | 114.15M | 97.34M | 105.43M | 99.87M | 93.88M | 108.94M | 110.25M | 99.50M | 115.11M |
| Gross Profit | 30.85M | 32.36M | 44.76M | 48.02M | - | 50.12M | 57.82M | 60.92M | 53.68M | 63.49M | 66.83M | 58.31M | 64.08M | 60.77M | 55.04M | 63.50M | 63.45M | 54.07M | 66.64M |
| Operating Income | 9.31M | 4.95M | 12.35M | 9.87M | - | 5.30M | 5.68M | 6.30M | -90.00K | 1.36M | 2.01M | 877.00K | 1.13M | -1.07M | -3.52M | -1.21M | -620.00K | -8.88M | 446.00K |
| Net Income | - | - | - | 66.00K | 1.53M | 356.00K | 424.00K | 646.00K | -52.00K | 148.00K | 245.00K | 139.00K | 185.00K | -141.00K | -466.00K | -166.00K | -107.00K | -1.51M | 20.00K |
| Diluted EPS | - | - | - | - | 0.10 | 0.03 | 0.03 | 0.05 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | -0.01 | -0.03 | -0.01 | -0.01 | -0.10 | 0.01 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 201.34M | 251.82M | 380.19M | 439.88M | 446.38M | 422.16M | 437.48M |
| Gross Profit | 84.92M | 112.30M | 187.42M | 234.29M | 257.00M | 254.40M | 251.50M |
| Operating Income | -5.39M | 26.59M | 40.13M | 23.33M | 4.48M | 3.35M | -5.38M |
| Net Income | - | - | 1.53M | 2.13M | 584.00K | 541.00K | -3.63M |
| Diluted EPS | - | - | - | 0.15 | 0.04 | 0.03 | -0.25 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Total Assets | - | 85.22M | - | 262.57M | 273.58M | 281.25M | 200.90M |
| Current Assets | - | - | - | 205.95M | 204.86M | 211.41M | 144.73M |
| Cash & Equivalents | 40.39M | 66.27M | - | 154.65M | 155.81M | 161.93M | 79.09M |
| Inventory | - | - | - | 39.33M | 37.79M | 38.29M | 53.24M |
| Receivables | - | - | - | - | - | - | - |
| Total Liabilities | - | 104.28M | - | 169.43M | 176.13M | 171.86M | 121.27M |
| Current Liabilities | - | 38.71M | - | 74.54M | 76.95M | 78.17M | 90.10M |
| Long Term Debt | - | 62.21M | 32.79M | 59.46M | 55.57M | 50.01M | - |
| Total Debt | - | - | - | 95.12M | 100.20M | 97.66M | 38.06M |
| Total Equity | - | 0 | - | 10.93M | 12.53M | 15.33M | 12.30M |
| Shares Outstanding | - | - | - | 11.25M | 12.52M | 14.13M | 16.09M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 567.00K | 26.72M | - | 14.51M | 26.21M | 17.59M | 9.72M |
| Investing Cash Flow | -678.00K | -584.00K | - | -9.12M | -11.94M | -4.91M | -3.97M |
| Financing Cash Flow | 22.60M | -263.00K | - | -23.60M | -13.10M | -6.57M | -88.45M |
| Capital Expenditure | -678.00K | -584.00K | - | -9.12M | -11.94M | -4.91M | -3.97M |
| Free Cash Flow | -111.00K | 26.14M | - | 5.38M | 14.27M | 12.69M | 5.75M |
| Net Change in Cash | - | - | - | -18.22M | 1.17M | 6.12M | -82.70M |
| Share Buybacks | - | - | - | - | 0 | 638.00K | 456.00K |
Ratios (Annual)
Figures in %.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Gross Margin % | 42.2% | 44.6% | 49.3% | 53.3% | 57.6% | 60.3% | 57.5% |
| Operating Margin % | -2.7% | 10.6% | 10.6% | 5.3% | 1.0% | 0.8% | -1.2% |
| Net Margin % | - | - | 0.4% | 0.5% | 0.1% | 0.1% | -0.8% |
| ROE % | - | - | - | 19.5% | 4.7% | 3.5% | -29.6% |
| ROCE % | - | 57.2% | - | 12.4% | 2.3% | 1.6% | -4.9% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Capital World Investors | 6.22% | 1.05M | $1.47M |
| 2 | Ameriprise Financial, Inc. | 5.09% | 859.82K | $1.20M |
| 3 | Vanguard Capital Management LLC | 3.10% | 524.32K | $734.05K |
| 4 | Russell Investments Group, Ltd. | 2.31% | 391.36K | $547.90K |
| 5 | Potomac Capital Management, Inc. | 2.01% | 340.00K | $476.00K |
| 6 | Renaissance Technologies, LLC | 1.10% | 186.60K | $261.24K |
| 7 | Geode Capital Management, LLC | 1.08% | 183.41K | $256.78K |
| 8 | Blackrock Inc. | 0.87% | 147.85K | $206.99K |
| 9 | Two Sigma Investments, LP | 0.50% | 84.57K | $118.40K |
| 10 | Vanguard Fiduciary Trust Co | 0.46% | 77.52K | $108.53K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for BRLT
Surging Earnings Estimates Signal Upside for Brilliant Earth Group (BRLT) Stock - finance.yahoo.com
<a href="https://news.google.com/rss/articles/CBMiqAFBVV95cUxNcXgwNmFqQno2X0FacUNWOHF0cEpxRXU4N2tSSTh0WmJBSHVrbWljWER3S0dCQUpLbWx4NjRVZ01sMkQ0RHRRck1ta05jRXA4Wm5SN0l3SEMydDE1WW9tVGhWX2M3WGU0dHVWVWYzV1l0MlhNUXVZbTNBQW1HMWY2U1NVWkNVWkdiTEpram…
Brilliant Earth Group Is Too Cheap And Robust To Pass Up (NASDAQ:BRLT) - Seeking Alpha
<a href="https://news.google.com/rss/articles/CBMingFBVV95cUxQVTFxOVY2OGVQQ3c2ZzVtU3hzNG9UWjFuSFVZcndzcDhWT1dqZFpZZEJFTlRHTjR2OV9Vc3FZbms2bExYeDE1aWFxaWRJalphNEwxZi1vNFp0cDE3TkRBdkpsQjFGVHpWQWpaQXdqb3l4U3REcGNVU1ZBeUNXemswSFJKOE90S25ET0FneT…
Insider Purchase: Chief Executive Officer of $BRLT Buys 6,797 Shares - Quiver Quantitative
<a href="https://news.google.com/rss/articles/CBMiqwFBVV95cUxNN2tmTzAzWkUyMHhKMVhwYjE0RUs3bXp3bXBFVmo5OHMxeVdsb0xmQW9PWUlKbk8tbFJvdjhlcVNFX19VUm1yRFhUeGF5U3gyRm9BTE91NEttMWdYLWRwQ0ZRTUx3NHdkd3MyenNXYTh2dHZfU01LeEtnT3M2RTBDNncyTi1ZYzNTaWNiLX…
BRLT Forecast — Price Target — Prediction for 2027 - tradingview.com
<a href="https://news.google.com/rss/articles/CBMiekFVX3lxTE1zX0hsOEdRVGcxRnFEOUpPbEViaDFHMXBSaHBWcDVlaWZUenh0b1h1dlNkRFJ5eTlJMVlfLXhFS0tWUEw4M0gyWlA3ODA3OUJIa1A4cTdEZ0xHY3p5YjIyQk54ZDBnTTBvN1NEQlVQcVRsclVaX1lha0x3?oc=5" target="_blank">BRL…
Brilliant Earth takes investor meetings to Chicago and New York, including Goldman Sachs - Stock Titan
<a href="https://news.google.com/rss/articles/CBMitgFBVV95cUxOX2FsY2pUaTBQU3lYVUJsbGg4aC1ROWxpLUpIc1dHUFEybUR3ZGpRT2t0SG1GUnFKUUxqQWhxVnRSY1QzcTVkTTEwc0N1aG1QVWNPRy1hNmVmUXgtbno0d0h2cTFZNlRfMjY5MHhjSVpOUldSbWhxM2pPTm9MZ2tEMEplREN3UldCX19fbU…
BRLT - Finviz
<a href="https://news.google.com/rss/articles/CBMiRkFVX3lxTFB5cGRZeUV5OExROUJkbFcyUTBKNmpVSTZKUUFIWHZwU3JiT2drVjRGb21tR1lJNkdIWml0Sy14dGxZMTd3Wmc?oc=5" target="_blank">BRLT</a> <font color="#6f6f6f">Finviz</font>…
BRLT — Frequently Asked Questions
What is the current share price of Brilliant Earth Group, Inc. (BRLT)?
As of 2026-09-19 21:16 PDT, Brilliant Earth Group, Inc. (BRLT) trades at $1.35 on NasdaqGM. Its 52-week range is $1.03 to $2.92.
What is the market capitalisation of BRLT?
Brilliant Earth Group, Inc. (BRLT) has a market capitalisation of $22.83M on NasdaqGM.
What is the P/E ratio of BRLT?
BRLT trades at a trailing price-to-earnings (P/E) ratio of -4.50. The industry average P/E is 18.98. Its price-to-book (P/B) ratio is 2.01.
Does BRLT pay a dividend?
Brilliant Earth Group, Inc. (BRLT) currently offers a dividend yield of 18.80%.
What is the return on equity (ROE) of BRLT?
BRLT has a return on equity (ROE) of -10.95%. Its return on capital employed (ROCE) is -4.85%.
Is BRLT a good stock to buy?
This page provides a data-driven analysis of Brilliant Earth Group, Inc. (BRLT), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.