Stocks · Consumer Cyclical · Luxury Goods
Brilliant Earth Group, Inc. BRLT
$1.39 +0.00% Close, Oct 2, 2026 · NASDAQ · Market cap $88.9M
Next earnings report: Nov 4, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- The diluted share count rose 13.1% in a year.
- The stock is 50% below its highest close of the past year.
- Over the past year the stock returned -31.5%, behind the S&P 500 by 46.6 percentage points.
PromtFinance scores
Each score is a percentile within the Consumer Cyclical sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 38%
- FCF growth (TTM, YoY)Bottom 13%
- Revenue growth, 3-year CAGRBottom 40%
- Revenue growth accelerationTop 40%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 10%
- Gross marginTop 15%
- Operating marginBottom 13%
- Accruals (lower is better)Bottom 49%
- Net debt / EBITDA (lower is better)Top 1%
- Interest coverBottom 3%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 17%
- Free-cash-flow yieldBottom 33%
- EBITDA / enterprise valueTop 20%
- Sales / enterprise valueTop 1%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 13%
- 6-month returnTop 37%
- 1-year return vs S&P 500Bottom 23%
- Distance from 52-week highBottom 15%
- Trend checklist (0–4)Top 34%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 6%
- Consecutive EPS beatsBottom 33%
- Share of analysts rating BuyBottom 7%
- Upside to consensus price targetTop 2%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 22%
- Maximum drawdown, 3 yearsBottom 21%
- Beta vs S&P 500 (lower is better)Top 50%
- Net debt / EBITDA (lower is better)Top 1%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 5.8% | 6.4% | ↑ |
| Gross margin | 59.3% | 56.5% | ↓ |
| Operating margin | -0.8% | -2.0% | ↓ |
| FCF margin | 3.0% | 0.6% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 6.4% | 5.8% | ↑ | Top 38% |
| Gross margin | 56.5% | 59.3% | ↓ | Top 15% |
| Operating margin | -2.0% | -0.8% | ↓ | Bottom 13% |
| Net margin | -1.0% | 323.6% | ↓ | — |
| Free-cash-flow margin | 0.6% | 3.0% | ↓ | — |
| Return on invested capital | -7.9% | — | Bottom 10% | |
| Revenue growth, 3-year CAGR | -0.2% | — | Bottom 40% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -5.5%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 1.6%
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- -4.84×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -33.4×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 29.95%
- Net buyback yield (TTM)
- 0.11%
- Shareholder yield
- 30.05%
- Share count change, 1 year
- +13.1%
- Share count change, 3-year CAGR
- -44.6%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 6, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 1
- Beats in the last 8 reports
- 4 of 8
- Average EPS surprise, last 4
- +100.0%
- Average 2-day reaction, last 8
- +3.5%
- Positive 20 days after report
- 4 of 8
Analysts
- Consensus price target
- $5.41
- Target vs current price
- +289.2%
- Analysts with a rating
- 11
- Share rating Buy or Strong Buy
- 18%
- Consensus rating
- Hold
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 6, 2026 | +1025.9% | +16.3% | +26.0% | +26.0% | — |
| May 6, 2026 | +0.0% | -2.1% | -5.6% | -16.7% | -27.1% |
| Mar 5, 2026 | -400.0% | -11.5% | -21.2% | -20.0% | -23.0% |
| Nov 5, 2025 | +0.0% | -5.5% | -14.8% | -27.7% | -38.7% |
| Aug 7, 2025 | +200.0% | +37.7% | +44.9% | +108.0% | +79.0% |
| May 6, 2025 | -1400.0% | -8.4% | +1.3% | -7.1% | -3.2% |
| Mar 12, 2025 | +500.0% | +2.3% | +6.8% | +4.5% | +7.6% |
| Nov 7, 2024 | +1097.6% | -1.2% | +3.5% | +12.9% | -1.8% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 6, 2026 | $0.03 | -$0.00 | +1025.9% | $115.1M |
| May 6, 2026 | -$0.05 | -$0.05 | +0.0% | $99.5M |
| Mar 5, 2026 | -$0.06 | $0.02 | -400.0% | $124.4M |
| Nov 5, 2025 | $0.02 | $0.02 | +0.0% | $110.3M |
| Aug 7, 2025 | $0.01 | -$0.01 | +200.0% | $108.9M |
| May 6, 2025 | -$0.15 | -$0.01 | -1400.0% | $93.9M |
| Mar 12, 2025 | $0.04 | -$0.01 | +500.0% | $119.5M |
| Nov 7, 2024 | $0.02 | $0.00 | +1097.6% | $99.9M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (forward) | 19.3× | — | — | — |
| EV / EBITDA | 8.2× | — | — | Top 20% |
| EV / Sales | 0.12× | — | — | Top 1% |
| Free-cash-flow yield | 3.24% | — | — | Bottom 33% |
| Earnings yield | -8.66% | — | — | Bottom 17% |
P/E over the past five years
Range 23.4× – 379.2× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✓ Price above 50-day average
- ✓ Price above 200-day average
- ✗ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 41
- Days above the 200-day average
- 2
- 50-day average slope (20 days)
- +8.3%
- 200-day average slope (20 days)
- -3.2%
- Distance from 50-day average
- +6.7%
- Distance from 200-day average
- +1.4%
- RSI (14)
- 53.8
- Relative volume
- 0.43×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 57.1%
- Volatility vs own 5-year history
- 24th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.05
- Correlation with S&P 500
- 0.23
- Current drawdown from 1-year high
- -50.4%
- Maximum drawdown, 3 years
- -72.3%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Dec 8, 2021 | Jun 26, 2026 | -94.7% | 1140 days | Not yet recovered |
| Sep 23, 2021 | Oct 11, 2021 | -37.3% | 12 days | 24 days (Nov 12, 2021) |
| Nov 16, 2021 | Nov 29, 2021 | -17.6% | 8 days | 7 days (Dec 8, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $88.9M
- EPS, diluted (TTM)
- -$0.12
- Revenue (TTM)
- $449.3M
- 52-week range
- $1.00 – $2.90
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $380.2M | $439.9M | $446.4M | $422.2M | $437.5M |
| Gross profit | $187.4M | $234.3M | $257.0M | $254.4M | $251.5M |
| Operating income | $40.1M | $23.3M | $4.5M | $3.4M | -$5.4M |
| Net income | $1.5M | $2.1M | $584,000 | $541,000 | -$3.6M |
| EPS (diluted) | $0.02 | $0.02 | $0.01 | $0.03 | -$0.25 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $99.9M | $119.5M | $93.9M | $108.9M | $110.3M | $124.4M | $99.5M | $115.1M |
| Net income | $1.37B | $358,000 | -$466,000 | -$166,000 | -$107,000 | -$2.9M | -$1.5M | $20,000 |
| EPS (diluted) | -$0.01 | $0.02 | -$0.03 | -$0.01 | -$0.01 | -$0.02 | -$0.10 | $0.00 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $46.1M | $14.5M | $26.2M | $17.6M | $9.7M |
| Capital expenditure | -$5.6M | -$9.1M | -$11.9M | -$4.9M | -$4.0M |
| Free cash flow | $40.5M | $5.4M | $14.3M | $12.7M | $5.8M |
| Dividends paid | $0 | $0 | $0 | $0 | -$3.8M |
| Net share buybacks | $87.6M | $0 | $0 | -$638,000 | -$456,000 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $74.9M
- Total assets
- $196.7M
- Total liabilities
- $123.4M
- Total debt
- $41.9M
- Net debt
- -$33.0M
- Shareholders’ equity
- $12.2M
As of Jun 30, 2026 (filed Aug 6, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Aug 22, 2025 | $0.25 | Sep 8, 2025 |
Short interest
- Shares sold short
- 103,860
- Days to cover
- 1.00
- Change vs previous report
- -35.5%
FINRA short interest, settlement date Sep 15, 2026.