NASDAQ · BRLT

Brilliant Earth Group, Inc.

$1.11 -$0.03 (-2.63%) 1D Market open

Key Metrics

$18.54M
Market cap
P/E · TTM
$443.10M
Revenue · TTM
−$4.68M
Net income
EPS · TTM $-0.33
Dividend yield
Free cash flow −$5.74M
Beta · 1Y 1.19
EBITDA · TTM $4.42M
Gross margin 56.5%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -4.6 points vs SPY over four weeks, ranking 5→10→11→2 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 26
    From its Mar 4 high, the share price fell 38%.

    Peak close $1.65 on Mar 4; trough close $1.03 on Jun 26. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -38%
  • Jun 24
    The stock moved +10.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 24
  • Mar 5
    The stock moved -11.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 5

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$18.54M
Enterprise value
Shares outstanding16.3M
52-wk range$1.00 – $3.10
Avg volume · 20D186.0K
Net cash
Book value / share$0.81
IndustryJewelry, Silverware & Plated Ware
ExchangeNASDAQ
About Brilliant Earth Group, Inc.
IPO dateSep 23, 2021
Employees785

Brilliant Earth Group Inc is an digitally native omnichannel jewelry company selling The company's products include rings, necklaces, earrings, and bracelets.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.04
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 56.5%
Operating -0.4%
Net -1.1%
FCF -1.3%
ROE / ROIC -35.0% · 24.6%

Financial Health

Current ratio1.58
Quick ratio0.91
Debt / equity
Debt / EBITDA
Net cash
Working capital$46.94M

Cash Flow · TTM

Operating CF −$1.95M
Capex −$3.79M
Free cash flow −$5.74M
Buybacks $293.00K
Dividends paid
Shareholder yield 1.6%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

2.8
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings