Brilliant Earth Group (BRLT) Financials: Revenue & Earnings
BRLT$1.55+0.04 +2.65%
$99.09M
Market Cap
—
P/E
—
Forward P/E
—
Score
Brilliant Earth Group (BRLT) Financials: Revenue & Earnings
BRLT price $1.55 +0.04 +2.65%
- Ticker
- BRLT
- Price
- $1.55
- Change
- +0.04 +2.65%
- Market cap ?
- $99.09M
- Beta ?
- 1.42
- Sector
- Consumer Cyclical
- Industry
- Luxury Goods
Fair value
BRLT fair value $4.25. Price $1.55. Price is 64% below fair value.
Below fair value, but more expensive than usual. A smaller discount than on 97% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 10.90M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.4). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 63.93M. Net debt -41.03M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-05 | — | 0.03 | — | 110.18M |
| 2026-08-06 | 0.03 | -0.00 | 115.10M | 111.39M |
| 2026-05-06 | -0.05 | -0.05 | 99.50M | 98.16M |
| 2026-03-05 | -0.06 | 0.02 | 124.40M | 125.33M |
| 2025-11-05 | 0.02 | 0.02 | 110.25M | 125.33M |
| 2025-08-07 | 0.01 | -0.01 | 108.94M | 109.30M |
| 2025-05-06 | -0.15 | -0.01 | 93.88M | 104.03M |
| 2025-03-12 | 0.04 | -0.01 | 119.53M | 116.83M |
| 2024-11-07 | 0.02 | 0.00 | 99.87M | 116.82M |
| 2024-08-08 | 0.03 | 0.01 | 105.43M | 107.15M |
| 2024-05-09 | 0.03 | -0.02 | 97.34M | 97.56M |
| 2024-03-14 | 0.04 | 0.01 | 124.30M | 124.61M |
| 2023-11-09 | 0.05 | 0.04 | 114.15M | 124.61M |
| 2023-08-09 | 0.04 | 0.03 | 110.18M | 111.33M |
| 2023-05-11 | 0.03 | 0.02 | 97.70M | 111.33M |
| 2023-03-15 | 0.08 | 0.05 | 119.63M | 95.22M |
| 2022-11-10 | 0.07 | 0.05 | 111.41M | 111.21M |
| 2022-08-11 | 0.06 | 0.04 | 108.81M | 107.70M |
| 2022-05-12 | 0.05 | 0.04 | 100.04M | 97.88M |
| 2022-03-16 | 0.11 | 0.04 | 121.91M | 112.01M |
| 2021-11-12 | 0.09 | 0.01 | 95.24M | — |
| 2021-09-24 | 0.03 | — | 70.70M | — |
| 2021-06-30 | 0.09 | — | 92.35M | — |
| 2020-12-31 | 0.15 | — | 88.61M | — |
| 2020-09-30 | 0.08 | — | 71.44M | — |
Dividends
Yield 0.00%. Payout ratio —. Frequency Irregular.
Safety score 30/100 · At risk. Payout ratio is not reported, so this part stays neutral. Free-cash-flow coverage is not available, so this part stays neutral. Dividend history is short. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2025-08-22 | $0.25 | 2025-08-22 | 2025-09-08 | Irregular |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-08-24 | TURNER GAVIN | Buy | 16.01K | — | — |
| 2026-08-24 | TURNER GAVIN | Buy | 16.01K | — | — |
| 2026-08-24 | MAINSAIL GP III, LLC | Buy | 16.01K | — | — |
| 2026-08-24 | MAINSAIL GP III, LLC | Buy | 16.01K | — | — |
| 2026-08-19 | Gerstein Beth Tamara | Buy | 3.20K | $1.26 | 4.04K |
| 2026-08-19 | Grossberg Eric Scott | Buy | 381 | $1.26 | 480 |
| 2026-08-18 | Gerstein Beth Tamara | Buy | 6.80K | $1.25 | 8.50K |
| 2026-08-18 | Grossberg Eric Scott | Buy | 9.62K | $1.27 | 12.22K |
| 2026-08-17 | Dziesietnik Sharon | Sell | 10.12K | $1.27 | 12.86K |
| 2026-08-13 | Kuo Jeffrey Chuenhong | Buy | 10.00K | $1.36 | 13.60K |
| 2026-08-10 | MAINSAIL GP III, LLC | Sell | 50.00K | $1.29 | 64.35K |
| 2026-08-10 | MAINSAIL GP III, LLC | Sell | 50.00K | $1.29 | 64.35K |
| 2026-08-10 | MAINSAIL GP III, LLC | Buy | 50.00K | $1.29 | 64.35K |
| 2026-08-10 | MAINSAIL GP III, LLC | Sell | 50.00K | $1.29 | 64.35K |
| 2026-08-10 | TURNER GAVIN | Sell | 50.00K | $1.29 | 64.35K |
| 2026-08-10 | TURNER GAVIN | Sell | 50.00K | $1.29 | 64.35K |
| 2026-08-10 | TURNER GAVIN | Buy | 50.00K | $1.29 | 64.35K |
| 2026-08-10 | TURNER GAVIN | Sell | 50.00K | $1.29 | 64.35K |
| 2026-06-22 | Harris Jennifer Noel | Sell | 18.34K | $1.03 | 18.89K |
| 2026-06-18 | Harris Jennifer Noel | Sell | 20.02K | $1.07 | 21.42K |
| 2026-06-17 | Harris Jennifer Noel | Buy | 72.52K | — | — |
| 2026-06-17 | KAPLAN BETH J | Buy | 72.52K | — | — |
| 2026-06-17 | Jaques Attica | Buy | 72.52K | — | — |
| 2026-05-18 | Dziesietnik Sharon | Sell | 10.12K | $1.15 | 11.64K |
| 2026-03-06 | Kuo Jeffrey Chuenhong | Buy | 112.58K | — | — |
| 2026-03-06 | Dziesietnik Sharon | Buy | 105.96K | — | — |
| 2026-02-18 | Dziesietnik Sharon | Sell | 19.69K | $1.37 | 26.97K |
| 2025-11-17 | Dziesietnik Sharon | Sell | 9.19K | $1.99 | 18.29K |
| 2025-06-18 | Bickley Ian | Buy | 95.89K | — | — |
| 2025-06-18 | KAPLAN BETH J | Buy | 95.89K | — | — |
| 2025-06-18 | Harris Jennifer Noel | Buy | 95.89K | — | — |
| 2025-06-18 | Jaques Attica | Buy | 95.89K | — | — |
| 2025-06-18 | Harris Jennifer Noel | Sell | 5.32K | $1.35 | 7.18K |
| 2025-06-17 | Harris Jennifer Noel | Sell | 7.10K | $1.35 | 9.59K |
| 2025-06-16 | Harris Jennifer Noel | Sell | 2.96K | $1.38 | 4.09K |
| 2025-05-31 | Bickley Ian | Buy | 605 | — | — |
| 2025-05-31 | Jaques Attica | Buy | 605 | — | — |
| 2025-05-16 | Dziesietnik Sharon | Sell | 9.19K | $1.40 | 12.87K |
| 2025-04-30 | Jaques Attica | Buy | 571 | — | — |
| 2025-04-30 | Bickley Ian | Buy | 571 | — | — |
| 2025-03-31 | Harris Jennifer Noel | Buy | 900 | — | — |
| 2025-03-31 | Bickley Ian | Buy | 571 | — | — |
| 2025-03-31 | Jaques Attica | Buy | 571 | — | — |
| 2025-03-26 | Dziesietnik Sharon | Buy | 113.47K | — | — |
| 2025-03-26 | Kuo Jeffrey Chuenhong | Buy | 120.57K | — | — |
| 2025-03-13 | MAINSAIL GP III, LLC | Sell | 2.70K | — | — |
| 2025-03-13 | MAINSAIL GP III, LLC | Sell | 2.70K | — | — |
| 2025-03-13 | MAINSAIL GP III, LLC | Buy | 2.70K | — | — |
| 2025-03-13 | MAINSAIL GP III, LLC | Sell | 2.70K | $1.85 | 5.01K |
| 2025-03-13 | TURNER GAVIN | Sell | 2.70K | — | — |
| 2025-03-13 | TURNER GAVIN | Sell | 2.70K | — | — |
| 2025-03-13 | TURNER GAVIN | Buy | 2.70K | — | — |
| 2025-03-13 | TURNER GAVIN | Sell | 2.70K | $1.85 | 5.01K |
| 2025-02-28 | Jaques Attica | Buy | 571 | — | — |
| 2025-02-28 | Harris Jennifer Noel | Buy | 859 | — | — |
| 2025-02-28 | Bickley Ian | Buy | 571 | — | — |
| 2025-02-18 | Kuo Jeffrey Chuenhong | Sell | 31.71K | $1.52 | 48.20K |
| 2025-02-18 | Dziesietnik Sharon | Sell | 20.79K | $1.50 | 31.19K |
| 2025-01-31 | Harris Jennifer Noel | Buy | 859 | — | — |
| 2025-01-31 | Bickley Ian | Buy | 571 | — | — |
| 2025-01-31 | Jaques Attica | Buy | 571 | — | — |
| 2024-12-31 | Jaques Attica | Buy | 571 | — | — |
| 2024-12-31 | Bickley Ian | Buy | 571 | — | — |
| 2024-12-31 | Harris Jennifer Noel | Buy | 859 | — | — |
| 2024-12-13 | Dziesietnik Sharon | Sell | 5.32K | $1.96 | 10.44K |
| 2024-11-30 | Harris Jennifer Noel | Buy | 859 | — | — |
| 2024-11-30 | Jaques Attica | Buy | 571 | — | — |
| 2024-11-30 | Bickley Ian | Buy | 571 | — | — |
| 2024-11-18 | Kuo Jeffrey Chuenhong | Sell | 9.13K | $1.64 | 14.98K |
| 2024-10-31 | Harris Jennifer Noel | Buy | 859 | — | — |
| 2024-10-31 | Jaques Attica | Buy | 571 | — | — |
| 2024-10-31 | Bickley Ian | Buy | 571 | — | — |
| 2024-09-30 | Harris Jennifer Noel | Buy | 859 | — | — |
| 2024-09-30 | Bickley Ian | Buy | 571 | — | — |
| 2024-09-30 | Jaques Attica | Buy | 571 | — | — |
| 2024-08-31 | Harris Jennifer Noel | Buy | 859 | — | — |
| 2024-08-31 | Bickley Ian | Buy | 571 | — | — |
| 2024-08-31 | Jaques Attica | Buy | 571 | — | — |
| 2024-08-25 | Dziesietnik Sharon | Sell | 0 | — | — |
| 2024-08-25 | Dziesietnik Sharon | Sell | 0 | — | — |
| 2024-08-25 | Dziesietnik Sharon | Sell | 33.67K | $12.00 | 404.08K |
| 2024-08-25 | Dziesietnik Sharon | Sell | 454.44K | — | — |
| 2024-07-31 | Harris Jennifer Noel | Buy | 859 | — | — |
| 2024-07-31 | Jaques Attica | Buy | 571 | — | — |
| 2024-07-31 | Bickley Ian | Buy | 571 | — | — |
| 2024-06-30 | Harris Jennifer Noel | Buy | 859 | — | — |
| 2024-06-30 | Bickley Ian | Buy | 571 | — | — |
| 2024-06-30 | Jaques Attica | Buy | 571 | — | — |
| 2024-06-12 | Jaques Attica | Buy | 56.45K | — | — |
| 2024-06-12 | Harris Jennifer Noel | Buy | 56.45K | — | — |
| 2024-06-12 | KAPLAN BETH J | Buy | 56.45K | — | — |
| 2024-06-12 | Bickley Ian | Buy | 56.45K | — | — |
| 2024-06-05 | Harris Jennifer Noel | Sell | 15.18K | $2.19 | 33.24K |
| 2024-05-31 | Bickley Ian | Buy | 571 | — | — |
| 2024-05-31 | Harris Jennifer Noel | Buy | 859 | — | — |
| 2024-05-31 | Jaques Attica | Buy | 571 | — | — |
| 2024-05-17 | Kuo Jeffrey Chuenhong | Sell | 8.12K | $2.43 | 19.73K |
| 2024-05-15 | Bickley Ian | Sell | 30.00K | $2.52 | 75.60K |
| 2024-04-30 | Jaques Attica | Buy | 571 | — | — |
| 2024-04-30 | Bickley Ian | Buy | 571 | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 37, holders +2 vs prior quarter. Ownership 25.83%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| CAPITAL WORLD INVESTORS | 1.05M | 0 | 0.00% | 1.19M |
| AMERIPRISE FINANCIAL INC | 859.82K | 51.37K | +6.35% | 971.60K |
| VANGUARD CAPITAL MANAGEMENT LLC | 524.32K | 0 | 0.00% | 592.48K |
| RUSSELL INVESTMENTS GROUP, LTD. | 391.36K | -81.56K | -17.25% | 442.23K |
| POTOMAC CAPITAL MANAGEMENT, INC. | 340.00K | 25.00K | +7.94% | 384.20K |
| RENAISSANCE TECHNOLOGIES LLC | 186.60K | -15.56K | -7.70% | 210.86K |
| GEODE CAPITAL MANAGEMENT, LLC | 183.41K | -21.57K | -10.52% | 207.30K |
| BLACKROCK, INC. | 147.85K | 0 | 0.00% | 167.07K |
| TWO SIGMA INVESTMENTS, LP | 84.57K | -24.00K | -22.10% | 95.56K |
| VANGUARD FIDUCIARY TRUST CO | 77.52K | 0 | 0.00% | 87.60K |
| BOSTON PARTNERS | 60.95K | -7.70K | -11.21% | 68.87K |
| STATE STREET CORP | 46.28K | 0 | 0.00% | 52.30K |
| MORGAN STANLEY | 39.09K | -279 | -0.71% | 44.17K |
| NORTHERN TRUST CORP | 37.08K | 7.69K | +26.17% | 41.90K |
| GOLDMAN SACHS GROUP INC | 33.77K | 1.97K | +6.19% | 38.16K |
| CENTIVA CAPITAL, LP | 31.52K | 1.57K | +5.24% | 35.62K |
| GSA CAPITAL PARTNERS LLP | 22.69K | 9.03K | +66.04% | 26.00K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22.80K | 0 | 0.00% | 25.76K |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 22.04K | 0 | 0.00% | 24.91K |
| COMMONWEALTH EQUITY SERVICES, LLC | 19.42K | 0 | 0.00% | 21.95K |
| XTX TOPCO LTD | 14.32K | -862 | -5.68% | 16.18K |
| LPL FINANCIAL LLC | 11.74K | 11.74K | New | 13.27K |
| TLS ADVISORS LLC | 11.22K | 11.22K | New | 12.68K |
| UBS GROUP AG | 10.96K | 10.96K | +1096200.00% | 12.39K |
| CITADEL ADVISORS LLC | 10.70K | 10.70K | New | 12.09K |
Earnings and financials
Brilliant Earth Group, Inc. (BRLT) trades at $1.55, with a market cap of $99.09M and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
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