Brilliant Earth Group Stock Today

BRLT Stock  USD 1.89  0.03  1.61%   

Performance

2 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 8

 
High
 
Low
Low
Brilliant Earth is selling for under 1.89 as of the 30th of November 2024; that is 1.61 percent increase since the beginning of the trading day. The stock's last reported lowest price was 1.71. Brilliant Earth has only a 8 % chance of going through financial distress over the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Brilliant Earth Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain
Consumer Durables & Apparel
IPO Date
23rd of September 2021
Category
Consumer Cyclical
Classification
Consumer Discretionary
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. The company has 13.62 M outstanding shares of which 127.95 K shares are currently shorted by private and institutional investors with about 1.21 trading days to cover. More on Brilliant Earth Group

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Brilliant Stock Highlights

Executive ChairmanEric Grossberg
Business ConcentrationApparel, Accessories & Luxury Goods, Consumer Durables & Apparel, Consumer Discretionary, NASDAQ Composite, Consumer Discretionary, Textiles, Apparel & Luxury Goods, Luxury Goods, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover2.551.6316
Way Up
Slightly volatile
Gross Profit Margin0.390.5757
Way Down
Slightly volatile
Total Current Liabilities69.3 M76.9 M
Moderately Down
Slightly volatile
Non Current Liabilities Total77.4 M99.2 M
Significantly Down
Slightly volatile
Total Assets196.9 M273.6 M
Way Down
Slightly volatile
Total Current Assets165.8 M204.9 M
Significantly Down
Slightly volatile
Total Cash From Operating Activities25.1 M26.2 M
Sufficiently Down
Slightly volatile
Debt Levels
Brilliant Earth can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Brilliant Earth's financial leverage. It provides some insight into what part of Brilliant Earth's total assets is financed by creditors.
Liquidity
Brilliant Earth Group currently holds 100.2 M in liabilities with Debt to Equity (D/E) ratio of 1.11, which is about average as compared to similar companies. Brilliant Earth Group has a current ratio of 2.64, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Brilliant Earth's use of debt, we should always consider it together with its cash and equity.

Total Cashflows From Investing Activities

(7.8 Million)
Brilliant Earth Group (BRLT) is traded on NASDAQ Exchange in USA. It is located in 300 Grant Avenue, San Francisco, CA, United States, 94108 and employs 668 people. Brilliant Earth is listed under Apparel, Accessories & Luxury Goods category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 183.31 M. Brilliant Earth Group conducts business under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. The entity has 13.62 M outstanding shares of which 127.95 K shares are currently shorted by private and institutional investors with about 1.21 trading days to cover. Brilliant Earth Group currently holds about 154.65 M in cash with 26.21 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.35, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Brilliant Earth Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Brilliant Earth Group is $183.31 Million. 30% of Brilliant Earth Group outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Check Brilliant Ownership Details

Brilliant Stock Institutional Holders

InstituionRecorded OnShares
Morgan Stanley - Brokerage Accounts2024-06-30
74.3 K
Laidlaw Wealth Management Llc2024-09-30
64 K
Wells Fargo & Co2024-06-30
50.1 K
State Street Corp2024-06-30
46.3 K
Northern Trust Corp2024-09-30
44.5 K
Goldman Sachs Group Inc2024-06-30
24.2 K
Bridgeway Capital Management, Llc2024-09-30
22.8 K
Commonwealth Equity Services Inc2024-06-30
22.4 K
Tower Research Capital Llc2024-06-30
22.1 K
Mainsail Management Company Llc2024-09-30
31.9 M
Capital World Investors2024-09-30
929.8 K
View Brilliant Earth Diagnostics

Brilliant Earth Historical Income Statement

At this time, Brilliant Earth's Interest Expense is comparatively stable compared to the past year. Net Income From Continuing Ops is likely to gain to about 15 M in 2024, whereas Interest Income is likely to drop slightly above 5.3 M in 2024. View More Fundamentals

Brilliant Stock Against Markets

Brilliant Earth Corporate Management

Additional Tools for Brilliant Stock Analysis

When running Brilliant Earth's price analysis, check to measure Brilliant Earth's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brilliant Earth is operating at the current time. Most of Brilliant Earth's value examination focuses on studying past and present price action to predict the probability of Brilliant Earth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brilliant Earth's price. Additionally, you may evaluate how the addition of Brilliant Earth to your portfolios can decrease your overall portfolio volatility.