US · BRLT
Brilliant Earth Group, Inc.
- Sector
- Consumer Cyclical · Luxury Goods
- Headquarters
- San Francisco, CA 94108
- Website
- brilliantearth.com
Price · as of 2024-12-31
$1.55
Market cap 99.09M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $228.83 | +14,663.23% |
| Intrinsic Value(DCF) | $0.48 | -69.03% |
| Graham-Dodd Method(GD) | $1.36 | -12.52% |
| Graham Formula(GF) | $0.12 | -92.19% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | $0.00 | $72.14 | |||
| 2021 | $6.86 | $311.99 | $13,365.23 | $1.67 | $9.04 |
| 2022 | $3.87 | $310.38 | $895.28 | $2.02 | $4.64 |
| 2023 | $2.48 | $242.98 | $1.73 | $1.29 | $0.46 |
| 2024 | $1.21 | $228.83 | $0.00 | $1.36 | $0.12 |
AI valuation
Our deep-learning model estimates Brilliant Earth Group, Inc.'s (BRLT) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $228.83
- Current price
- $1.55
- AI upside
- +14,663.23%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$0.48
-69.03% upside
Graham-Dodd
$1.36
-12.52% upside
Graham Formula
$0.12
-92.19% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| BRLT | Brilliant Earth Group, In… | $1.55 | 99.09M | +14,663% | -69% | -13% | -92% | 4.03 | 1.05 | 0.04 | -3.32 | 0.94 | 1.22 | 60.26% | 0.79% | 0.13% | 28.67% | -7.00% | 1.44% | 6.37 | 0.67 | 2.70 | 2.07 | -4.43 | 42833.00% | -543.00% | -1109.00% | 78.85% | 0.23 | -27.58% | 0.00% | 0.00% | 57.75% | -14.38 | -3.80 | -0.11 | 2.19 |
| CALI | iShares Short-Term Califo… | $50.76 | 215.19M | — | — | -79% | -76% | — | — | — | — | — | — | 0.63% | 0.05% | 0.85% | 17.72% | 0.17% | 1.78% | 2.55 | 0.08 | 1.17 | 0.91 | 8.11 | -13322.00% | 464.00% | 58599.00% | — | -0.37 | -37.40% | — | 0.00% | — | — | — | — | — |
| DOGZ | Dogness (International) C… | $1.43 | 19.18M | +2,718% | +401% | +277% | — | -29.96 | 1.56 | 7.38 | -56.69 | — | 1.59 | 24.27% | -31.71% | -24.63% | -5.86% | -5.76% | -4.72% | 0.16 | — | 3.35 | 2.33 | -0.87 | -3091.00% | 3947.00% | -8329.00% | -0.30% | 0.09 | -0.48% | 0.00% | 0.00% | 6.18% | -23.64 | -342.62 | 7.50 | 4.82 |
| ESCA | Escalade, Incorporated | $14.40 | 198.77M | +117% | -59% | -62% | -74% | 14.76 | 1.17 | 0.84 | 9.38 | 194.03 | 1.92 | 26.68% | 7.80% | 5.70% | 8.01% | 7.64% | 6.11% | 0.11 | 13.38 | 4.28 | 0.39 | 0.35 | 761.00% | -451.00% | -1620.00% | 14.09% | 1.02 | 15.29% | 4.09% | 60.40% | 12.92% | 11.22 | 7.37 | 0.88 | 5.46 |
| FOSL | Fossil Group, Inc. | $4.68 | 263.89M | +1,403% | -88% | — | +316% | -0.69 | 0.49 | 0.06 | -3.19 | — | 0.49 | 52.15% | -9.08% | -8.97% | -52.75% | -21.61% | -12.20% | 2.12 | -5.47 | 1.70 | 0.88 | -2.31 | -3533.00% | -1893.00% | -15757.00% | 54.63% | 0.14 | 9.22% | 0.00% | 0.00% | 109.16% | -2.55 | 6.64 | 0.23 | 1.32 |
| GDHG | GOLDEN HEAVEN GROUP HOLDI… | $1.80 | 4.43M | +674,098% | +5,641% | +9,536% | +13,189% | -0.37 | 0.02 | 0.21 | 20.50 | -0.04 | 0.02 | 50.18% | -44.46% | -56.21% | -6.50% | -7.75% | -5.93% | 0.04 | -546.52 | 25.01 | 19.78 | 21.35 | 82564.00% | -3155.00% | -71406.00% | 601.56% | 4.30 | 21.60% | 0.00% | 0.00% | 2183.29% | 11.13 | -3.99 | -4.95 | 1.13 |
| LAKE | Lakeland Industries, Inc. | $9.17 | 89.92M | +5,190% | -30% | -61% | — | -6.55 | 0.81 | 0.71 | -9.90 | — | 1.13 | 41.07% | -5.54% | -10.81% | -13.39% | -6.72% | -9.87% | 0.22 | -5.62 | 3.91 | 1.29 | -1.06 | -43750.00% | 3410.00% | -29700.00% | -14.72% | -0.45 | -12.84% | 0.75% | -4.90% | 1.13% | -14.31 | -7.61 | 0.79 | 2.63 |
| MB | MASTERBEEF GROUP | $5.43 | 93.15M | — | — | -91% | -85% | — | — | — | — | — | — | 34.03% | -1.15% | 6.53% | 60.04% | -5.49% | 9.32% | 6.60 | -0.57 | 0.83 | 0.65 | 0.57 | 99177.00% | 89.00% | 2254.00% | — | 0.28 | 49.31% | — | 0.00% | — | — | — | — | — |
| NOMA | Nomadar Corp. | $4.00 | 50.69M | — | — | — | — | — | — | — | — | — | — | 21.27% | -17013.84% | -17108.92% | — | — | — | -0.36 | -178.95 | 0.02 | 0.02 | -0.36 | — | — | — | — | -0.56 | — | — | 0.00% | — | — | — | — | — |
| PLCE | The Children's Place, Inc… | $4.00 | 88.67M | +5,954% | -32% | — | +431% | -1.50 | -1.46 | 0.06 | 25.72 | — | -1.20 | 30.29% | 1.22% | -4.17% | 168.99% | 3.50% | -7.47% | -9.87 | 0.47 | 0.90 | 0.09 | 22.38 | -6335.00% | -1349.00% | -30451.00% | -154.15% | -0.23 | -27.72% | 0.00% | 0.00% | 0.78% | 39.62 | -5.00 | 0.48 | 1.55 |
| SGC | Superior Group of Compani… | $9.93 | 158.57M | +697% | -47% | -26% | -8% | 17.45 | 1.05 | 0.37 | 8.62 | 49.60 | 1.44 | 38.99% | 3.65% | 2.12% | 6.06% | 6.09% | 2.87% | 0.51 | 3.25 | 2.68 | 1.63 | 2.43 | 3519.00% | 412.00% | -6080.00% | 13.84% | 0.33 | 10.18% | 4.43% | 77.30% | 11.93% | 14.13 | 10.06 | 0.52 | 3.01 |
About Brilliant Earth Group, Inc.
Brilliant Earth Group, Inc. engages in the design, procurement, and retail sale of diamonds, gemstones, and jewelry in the United States and internationally. Its product assortment and merchandise include a collection of diamond engagement rings, wedding and anniversary rings, gemstone rings, and fine jewelry. The company sells directly to consumers through its omnichannel sales platform, including e-commerce and showrooms. As of December 31, 2021, it had 15 showrooms. The company was founded in 2005 and is headquartered in San Francisco, California.
- CEO
- Beth Tanara Gerstein
- Employees
- 756
- Beta
- 1.41
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($0.48 ÷ $1.55) − 1 = -69.03% (DCF, example).