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Brilliant Earth Group, Inc. (BRLT) Stock Forecast 2025 - AI Price Prediction & Analysis


Brilliant Earth Group, Inc. (BRLT) AI Stock Price Forecast & Investment Analysis

Brilliant Earth Group, Inc. Stock Price Chart and Technical Analysis

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Brilliant Earth Group, Inc. (BRLT) - Comprehensive Stock Analysis & Investment Research

Deep dive into Brilliant Earth Group, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Brilliant Earth Group, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Brilliant Earth Group, Inc.: Brilliant Earth Group, Inc. operates in the Manufacturing sector, making it an emerging small-cap investment.

Brilliant Earth Group, Inc. (Stock Symbol: BRLT) is a leading company in the Manufacturing sector , specifically operating within the Jewelry, Silverware & Plated Ware industry.

The organization employs approximately 565 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Brilliant Earth Group, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Brilliant Earth Group, Inc.: With $422M in annual revenue and -0.1% net margin, the company demonstrates developing profitability.

Annual Revenue: $422 million generating a -0.1% net profit margin .

Market Capitalization: $268 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -5.7% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Brilliant Earth Group, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Brilliant Earth Group, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Brilliant Earth Group, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Brilliant Earth Group, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Brilliant Earth Group, Inc.: Strong free cash flow generation demonstrates developing operational efficiency.

Brilliant Earth Group, Inc. strategically competes in the highly dynamic Jewelry, Silverware & Plated Ware marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $33 million annually.

The company maintains a healthy 50.1% gross margin, indicating strong pricing power and operational efficiency.

Brilliant Earth Group, Inc. (BRLT) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Brilliant Earth Group, Inc. stock analysis.

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Deep dive into Brilliant Earth Group, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Brilliant Earth Group, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Brilliant Earth Group, Inc.: With a P/E ratio of 45.84, the market highly values future growth prospects.

P/E Ratio 45.84x
P/B Ratio 17.55x
Market Cap $268M
EPS $-0.03
Book Value/Share $0.16
Revenue/Share $4.38
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Brilliant Earth Group, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Brilliant Earth Group, Inc.: An ROE of -5.7% indicates room for improvement in shareholder value creation.

ROE -5.7%
ROA -0.2%
ROIC 4.1%
Gross Margin 50.1%
Operating Margin 9.9%
Net Margin -0.1%
EBT Margin 6.6%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Brilliant Earth Group, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Brilliant Earth Group, Inc.: A current ratio of 1.92 shows adequate liquidity.

Current Ratio 1.92x
Quick Ratio 1.57x
D/E Ratio 4.63x
Financial Leverage 25.95x
Interest Coverage 4.6x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Brilliant Earth Group, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Brilliant Earth Group, Inc.: Free cash flow of $33M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $39M
Free Cash Flow $33M
Capital Spending $-6M
FCF/Sales 8.1%
CapEx/Sales 1.6%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Brilliant Earth Group, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Brilliant Earth Group, Inc.: An asset turnover of 1.71x demonstrates efficient asset utilization.

Asset Turnover 1.71x
Inventory Turnover 7.2x
Fixed Assets Turnover 14.2x
Days Inventory 51 days
Payables Period 20 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Brilliant Earth Group, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Brilliant Earth Group, Inc.: With annual revenue of $422M, Brilliant Earth Group, Inc. demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $422M
SG&A Expense $40M
Cost of Goods Sold $171M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 84%
Cash & Short-term Investments 69%
Total Liabilities 94%
Short-term Debt 25%
Inventory 12%
Dividend & Shareholder Information
Shares Outstanding 96M
Growth Metrics (YoY)
EPS Growth 1.5%

Latest Brilliant Earth Group, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Brilliant Earth Group, Inc. (BRLT) stock price and investment outlook.

, source: Yahoo Finance

Brilliant Earth Group Inc (NASDAQ:BRLT) is set to release its Q1 2025 earnings on May 6, 2025. The consensus estimate for Q1 2025 revenue is $94.35 million, and the earnings are expected to come ...

, source: U.S. News & World Report

Brilliant Earth Group, Inc. operates as a holding company, which, through its subsidiary, operates jewelry stores. Its product portfolio consists of diamond engagement and wedding rings, gemstone ...

Brilliant Earth Group, Inc. Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of Brilliant Earth Group, Inc. against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
BRLT Unlock Forecast - 30 Days FREE Trial $268M 45.8x 17.6x
CTHR Unlock Forecast - 30 Days FREE Trial $1M -2.8x 0.0x

Frequently Asked Questions - Brilliant Earth Group, Inc. Stock Forecast

How accurate are Brilliant Earth Group, Inc. stock predictions?

Our AI model demonstrates 22% historical accuracy for BRLT predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Brilliant Earth Group, Inc. stock price forecasts?

Our analysis considers Brilliant Earth Group, Inc.'s financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Brilliant Earth Group, Inc. a good investment in 2025?

Based on our AI analysis, Brilliant Earth Group, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Brilliant Earth Group, Inc. forecasts updated?

Brilliant Earth Group, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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