Brilliant Stock Analysis

BRLT Stock  USD 3.35  0.06  1.82%   
The big decline in price over the last few months for Brilliant Earth Group could raise concerns from private investors as the firm is trading at a share price of 3.35 on 34,590 in volume. The company executives failed to add value to investors and position the firm supply of money to exploit market volatility in May. However, diversifying your holdings with Brilliant Earth Group or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.0. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Brilliant Earth partners.
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The main objective of Brilliant Earth stock analysis is to determine its intrinsic value, which is an estimate of what Brilliant Earth Group is worth, separate from its market price. There are two main types of Brilliant Earth's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Brilliant Earth's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Brilliant Earth's stock to identify patterns and trends that may indicate its future price movements.
The Brilliant Earth stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Brilliant Earth is usually not traded on Christmas Day, Thanksgiving Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Veterans Day ( substitute day ). Brilliant Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Brilliant Earth's ongoing operational relationships across important fundamental and technical indicators.

Brilliant Stock Analysis Notes

About 52.0% of the company shares are held by institutions such as insurance companies. The company had not issued any dividends in recent years. Brilliant Earth Group, Inc. engages in the design, procurement, and retail sale of diamonds, gemstones, and jewelry in the United States and internationally. The company was founded in 2005 and is headquartered in San Francisco, California. Brilliant Earth operates under Luxury Goods classification in the United States and is traded on NASDAQ Exchange. It employs 420 people. For more info on Brilliant Earth Group please contact Beth Gerstein at 800 691 0952 or go to

Brilliant Earth Quarterly Cost of Revenue

44.02 Million

Brilliant Earth Group Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Brilliant Earth's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Brilliant Earth Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Brilliant Earth generated a negative expected return over the last 90 days
Brilliant Earth has high historical volatility and very poor performance
Brilliant Earth is unlikely to experience financial distress in the next 2 years
Brilliant Earth has a strong financial position based on the latest SEC filings
Latest headline from Why Buying 1,000 of This AI Growth Stock Could Be a Brilliant Move - The Motley Fool

Brilliant Earth Group Upcoming and Recent Events

Earnings reports are used by Brilliant Earth to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Brilliant Earth previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
10th of August 2023
Upcoming Quarterly Report
9th of November 2023
Next Financial Report
30th of June 2023
Next Fiscal Quarter End
20th of March 2024
Next Fiscal Year End
31st of March 2023
Last Quarter Report
31st of December 2022
Last Financial Announcement

Brilliant Largest EPS Surprises

Earnings surprises can significantly impact Brilliant Earth's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates
View All Earnings Estimates

Brilliant Earth SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Brilliant Earth prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Brilliant Earth investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Brilliant Earth Group specific information freely available to individual and institutional make a timely investment decision.
11th of May 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
15th of March 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
14th of February 2023
Unclassified Corporate Event
13th of February 2023
Unclassified Corporate Event
10th of February 2023
Unclassified Corporate Event
9th of February 2023
Unclassified Corporate Event
10th of November 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
11th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition

Brilliant Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Brilliant Earth is soaring high without any particular reason? This is usually happening because many institutional investors.are aggressively trading Brilliant Earth Group backward and forwards among themselves. Brilliant Earth's institutional investor refers to the entity that pools money to purchase Brilliant Earth's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Last TransactionTypeSharesValue
Mainsail Management Company Llc2023-03-31Common Shares32 M125 M
Gam Holding Ag2023-03-31Common SharesMM
Vanguard Group Inc2023-03-31Common Shares952.1 K3.7 M
Ameriprise Financial Inc2023-03-31Common Shares893.1 K3.5 M
Capital World Investors2023-03-31Common Shares866.8 K3.4 M
Stormborn Capital Management Llc2022-06-30Common Shares581.2 K2.8 M
Myda Advisors Llc2022-09-30Common Shares249.5 K1.4 M
Barclays Plc2023-03-31Common Shares321.9 K1.3 M
Putnam Investments Llc2022-12-31Common Shares258.5 K1.1 M
Uniplan Investment Counsel Inc2023-03-31Common Shares227.9 K890 K
Advisory Research Inc2023-03-31Common Shares165 K645.2 K
Note, although Brilliant Earth's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Brilliant Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 316.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brilliant Earth's market, we take the total number of its shares issued and multiply it by Brilliant Earth's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Brilliant Profitablity

Brilliant Earth's profitability indicators refer to fundamental financial ratios that showcase Brilliant Earth's ability to generate income relative to its revenue or operating costs. If, let's say, Brilliant Earth is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Brilliant Earth's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Brilliant Earth's profitability requires more research than a typical breakdown of Brilliant Earth's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2023
Return on Average Assets 0.009  0.009237 
Return on Average Equity 0.22  0.24 
Return on Invested Capital 0.07  0.07 
Return on Sales 0.015  0.0154 

Management Efficiency

Brilliant Earth Group has return on total asset (ROA) of 0.0447 % which means that it generated a profit of $0.0447 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1734 %, meaning that it created $0.1734 on every $100 dollars invested by stockholders. Brilliant Earth's management efficiency ratios could be used to measure how well Brilliant Earth manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Assets is likely to gain to 0.009237 in 2023. Return on Average Equity is likely to gain to 0.24 in 2023. Total Liabilities is likely to drop to about 158 M in 2023. Current Liabilities is likely to drop to about 73.7 M in 2023
Last ReportedProjected for 2023
Book Value per Share 1.02  1.09 
Enterprise Value over EBIT 53.00  77.37 
Enterprise Value over EBITDA 29.59  30.37 
Price to Book Value 37.66  38.65 
Tangible Assets Book Value per Share 24.57  22.23 
Enterprise Value348.4 M357.6 M
Tangible Asset Value262.6 M228.1 M
The analysis of Brilliant Earth's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Brilliant Earth's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Brilliant Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Long Term Debt Total
59.5 M
Non Current Liabilities Total
94.9 M
Short Long Term Debt Total
95.1 M
Interest Expense
4.7 M
Total Operating Expenses
211 M

Technical Drivers

As of the 31st of May, Brilliant Earth shows the mean deviation of 3.09, and Risk Adjusted Performance of (0.13). Brilliant Earth Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Brilliant Earth Group, which can be compared to its rivals. Please confirm Brilliant Earth Group information ratio, as well as the relationship between the potential upside and kurtosis to decide if Brilliant Earth Group is priced correctly, providing market reflects its regular price of 3.35 per share. Given that Brilliant Earth has jensen alpha of (0.54), we suggest you to validate Brilliant Earth Group's prevailing market performance to make sure the company can sustain itself at a future point.

Brilliant Earth Group Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Brilliant Earth Group price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.

Brilliant Earth Group Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Brilliant Earth insiders, such as employees or executives, is commonly permitted as long as it does not rely on Brilliant Earth's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Brilliant Earth insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Brilliant Earth Predictive Daily Indicators

Brilliant Earth intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Brilliant Earth stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Brilliant Earth Forecast Models

Brilliant Earth's time-series forecasting models are one of many Brilliant Earth's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brilliant Earth's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Brilliant Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Brilliant Earth prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brilliant shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Brilliant Earth. By using and applying Brilliant Stock analysis, traders can create a robust methodology for identifying Brilliant entry and exit points for their positions.
Last ReportedProjected for 2023
EBITDA Margin 0.027  0.0339 
Gross Margin 0.53  0.55 
Profit Margin 0.005  0.005132 

Current Brilliant Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Brilliant analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Brilliant analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Brilliant Earth Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Brilliant analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Brilliant stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Brilliant Earth Group, talking to its executives and customers, or listening to Brilliant conference calls.
Brilliant Analyst Advice Details

Brilliant Stock Analysis Indicators

Brilliant Earth Group stock analysis indicators help investors evaluate how Brilliant Earth stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Brilliant Earth shares will generate the highest return on investment. By understating and applying Brilliant Earth stock analysis, traders can identify Brilliant Earth position entry and exit signals to maximize returns.
Begin Period Cash Flow173.1 M
Common Stock Shares Outstanding96.5 M
Total Stockholder Equity10.9 M
Total Cashflows From Investing Activities-9.1 M
Tax Provision-168 K
Quarterly Earnings Growth Y O Y-0.458
Property Plant And Equipment Net44.4 M
Cash And Short Term Investments154.6 M
Cash154.6 M
Accounts Payable11 M
Net Debt-59.5 M
50 Day M A3.7445
Total Current Liabilities74.5 M
Other Operating Expenses416.6 M
Non Current Assets Total56.6 M
Forward Price Earnings117.6471
Common Stock Total Equity10000.00
Non Currrent Assets Other3.3 M
Stock Based Compensation8.8 M
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Is Brilliant Earth's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brilliant Earth. If investors know Brilliant will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brilliant Earth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
The market value of Brilliant Earth Group is measured differently than its book value, which is the value of Brilliant that is recorded on the company's balance sheet. Investors also form their own opinion of Brilliant Earth's value that differs from its market value or its book value, called intrinsic value, which is Brilliant Earth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brilliant Earth's market value can be influenced by many factors that don't directly affect Brilliant Earth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brilliant Earth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brilliant Earth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brilliant Earth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party. Check out Trending Equities to better understand how to build diversified portfolios.