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BRLT
$1.55+0.06 (+4.03%)
Market ClosedLast close May 1
Brilliant Earth Group, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Brilliant Earth Group, Inc. in the Consumer Cyclical sector is trading at $1.55. The stock is currently near its 52-week low of $1.21, remaining 15.3% below its 200-day moving average. Technical signals show overbought RSI of 87 and bullish MACD crossover, explaining why BRLT maintains its current current market pressure. The Whystock Score of 10/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Overbought levels (RSI 87) — risk of consolidation or pullback
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$1.55
Potential Upside
5%
Whystock Fair Value$1.63
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus4 analysts
Hold
Mean target$1.71+10.5%
Range$1.50 – $2.00
Fundamentals
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 ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$22.79M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.42
Div Yield
Strong income play. Yield provides a meaningful total return floor.
1767.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
23.48%
Volume
Today's trading volume
28,854
Recent News
How The Brilliant Earth (BRLT) Investment Story Is Shifting With Margin And Cost Pressures
The fair value estimate for Brilliant Earth Group has been trimmed slightly to US$1.71 from US$1.74, indicating a modest reset in the modelled equity value per share. This adjustment is consistent with more cautious Street commentary that highlights margin pressure, precious metal cost inflation, and lower profitability expectations over the medium term. Read on to see how these evolving targets and views could influence your approach to following the Brilliant Earth story from here. Analyst...
How The Investment Narrative For Brilliant Earth Group (BRLT) Is Shifting As Targets Reset
Brilliant Earth Group’s modeled Fair Value price target has been reset from US$2.52 to US$1.74, bringing the implied upside closer to recent Street targets around US$1.50 to US$1.60. This shift lines up with a more cautious tone from analysts who are trimming targets and revisiting their profitability assumptions, even as some still see value in the existing revenue base and brand. Read on to see how you can track these changing targets and use the evolving narrative to frame your own...
Brilliant Earth Group Q4 Earnings Call Highlights
Brilliant Earth Group (NASDAQ:BRLT) reported fourth-quarter and full-year 2025 results that management said reflected strong holiday demand, continued growth in fine jewelry, and the company’s ability to remain profitable despite elevated precious metal costs and tariff uncertainty. Fourth-quarter
Brilliant Earth Group, Inc. Q4 2025 Earnings Call Summary
Moby summary of Brilliant Earth Group, Inc.'s Q4 2025 earnings call
Brilliant Earth Group, Inc. (BRLT) Reports Q4 Loss, Lags Revenue Estimates
Brilliant Earth Group (BRLT) delivered earnings and revenue surprises of -366.67% and -1.01%, respectively, for the quarter ended December 2025. Do the numbers hold clues to what lies ahead for the stock?