What is BRLT's Value Score?

Brilliant Earth Group, Inc. (BRLT) has a StockPik Value Score of 66 out of 100 — a mid-range score, indicating moderate value characteristics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is BRLT's Piotroski F-Score?

Brilliant Earth Group, Inc. (BRLT) has a Piotroski F-Score of 4 out of 9 — a moderate score. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is BRLT trading below its Graham Number?

BRLT is currently trading above its Graham Number. The stock price of $1.34 exceeds the Graham Number of $1.02, meaning it does not meet Graham's criterion for a margin of safety at the current price. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is BRLT's Graham Number?

BRLT's Graham Number is $1.02, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $1.34, BRLT is trading 32% above its Graham Number.

What is BRLT's Piotroski F-Score?

BRLT's Piotroski F-Score is 4 out of 9, indicating moderate financial health. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

Is BRLT (Brilliant Earth Group, Inc.) undervalued?

BRLT scores 66/100 on StockPik's Value Score, an above-average rating. The stock trades 32% above its Graham Number of $1.02.

What is BRLT's P/E ratio?

BRLT's trailing P/E ratio is 33.5x — an elevated earnings multiple, potentially pricing in high growth expectations. The Consumer Cyclical sector average P/E is 25.6x. Compare against other Consumer Cyclical stocks in the StockPik screener.

Does Brilliant Earth Group, Inc. (BRLT) pay a dividend?

Yes, BRLT currently pays a dividend yield of 18.7%. View the full dividend and value analysis on StockPik.

What sector is Brilliant Earth Group, Inc. (BRLT) in?

Brilliant Earth Group, Inc. (BRLT) is in the Consumer Cyclical sector, specifically in the Jewelry, Silverware & Plated Ware industry. Compare it against other Consumer Cyclical stocks by Value Score, P/E ratio, and Piotroski F-Score on StockPik.

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Brilliant Earth Group, Inc. (BRLT)

NASDAQ Nano Cap

Consumer Cyclical › Jewelry, Silverware & Plated Ware

$1.34

Market Cap: $20M

Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

Trading 32% 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 18.7%

Brilliant Earth Group, Inc. (BRLT) is a Consumer Cyclical company operating in Jewelry, Silverware & Plated Ware, listed on the NASDAQ , with a market capitalisation of $20 million . Key value metrics: P/E ratio 33.5, P/B ratio 1.88, Piotroski F-Score 4 out of 9 (moderate financial health) .

Value Score

out of 100

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Key Metrics

P/E Ratio

33.50

P/B Ratio

1.88

EPS

$-0.06

Div. Yield

18.7%

PEG Ratio

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P/S Ratio

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EV/EBITDA

—

ROE

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ROA

—

Gross Margin

—

Op. Margin

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Net Margin

—

Debt/Equity

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Current Ratio

—

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Current vs 5-Year Average

Based on 5 years of SEC filings

Net Margin

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↑ +2.1pp avg —

Gross Margin

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↑ +2.1pp avg —

Operating Margin

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↑ +2.1pp avg —

Return on Equity

—

↑ +2.1pp avg —

Debt / Equity

—

↑ +2.1pp avg —

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Revenue & Net Income

Profit Margins

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EPS & Free Cash Flow Per Share

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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

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Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Consumer Cyclical stocks →

Brilliant Earth Group, Inc. — Fundamental Analysis Summary

Brilliant Earth Group, Inc. (BRLT) is currently trading 32% 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 33.5x.

On financial health, BRLT shows a moderate Piotroski F-Score of 4/9, and negative return on equity of -7.3% (sector average: 1.7%), 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 58.8% (sector average: -36.6%) and a negative operating margin of -1.6%.

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

BRLT pays a high dividend yield of 18.7%.

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JAKK	JAKKS Pacific, Inc. - Common Stock	$19.67	3.3	100
JRSH	Jerash Holdings (US), Inc. - Common Stock	$2.90	18.9	100
ASO	Academy Sports and Outdoors, Inc.	$53.54	9.2	100
IZM	ICZOOM Group Inc. - Class A Ordinary Shares	$0.88	8.5	100

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How is the Value Score calculated?

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How is the Graham Number calculated?

Benjamin Graham's intrinsic value formula, worked examples, and how to use it →

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