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Brilliant Earth Group, Inc. - Class A Common Stock (BRLT)

NASDAQ Nano Cap

Consumer Cyclical › Jewelry, Silverware & Plated Ware

$1.14
Market Cap: $18M
Data as of Mar 31, 2026 (TTM)

Price History

Feb 9, 2026 — Jul 6, 2026

Investment Snapshot

  • Trading 12% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 4/9 — moderate financial health
  • Loss-making — negative ROE of -7.3%
  • High dividend yield of 21.9%

Brilliant Earth Group, Inc. - Class A Common Stock (BRLT) is a Consumer Cyclical company operating in Jewelry, Silverware & Plated Ware, listed on the NASDAQ , with a market capitalisation of $18 million . Key value metrics: P/E ratio 28.5, P/B ratio 1.88, Piotroski F-Score 4 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
28.50
1.88
EPS
$-0.14
Div. Yield
21.9%
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Consumer Cyclical stocks →

Brilliant Earth Group, Inc. - Class A Common Stock — Fundamental Analysis Summary

Brilliant Earth Group, Inc. - Class A Common Stock (BRLT) is currently trading 12% above its Graham Number of $1.02, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 28.5x.

On financial health, BRLT shows a moderate Piotroski F-Score of 4/9, and negative return on equity of -7.3% (sector average: 3.5%), and high leverage with a debt-to-equity ratio of 3.63.

StockPik's composite Value Score for BRLT is 66/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

BRLT reports a solid gross margin of 57.2% (sector average: 4.4%) and a negative operating margin of -3.5%.

BRLT shows revenue growing at 4% year-over-year, with earnings declining at 772%.

BRLT pays a high dividend yield of 21.9%.

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How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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