Brilliant Earth Group, Inc.

How big is Brilliant Earth Group, Inc.?

As of Jun 18, Brilliant Earth Group, Inc. has a market capitalization of 131.46 million and net sales of 418.71 million, with a net profit of -0.33 million for the latest four quarters. Shareholder's funds are 15.33 million, and total assets amount to 281.25 million.

As of Jun 18, Brilliant Earth Group, Inc. has a market capitalization of 131.46 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of net sales for the latest four quarters is 418.71 million, while the sum of net profit for the same period is -0.33 million.<BR><BR>As of Dec 24, the reporting period shows shareholder's funds of 15.33 million and total assets of 281.25 million.

What does Brilliant Earth Group, Inc. do?

Brilliant Earth Group, Inc. is a micro-cap retail company with recent net sales of $94 million and a net loss of $3 million. It has a market cap of $131.46 million and key metrics indicating it is currently unprofitable.

Overview:<BR>Brilliant Earth Group, Inc. operates in the retailing industry and is categorized as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 94 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -3 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 131.46 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -5.78 <BR>Return on Equity: -2.28% <BR>Price to Book: 8.81<BR><BR>Contact Details:<BR>Registrar Address: Not available.

Should I buy, sell or hold Brilliant Earth Group, Inc.?

Is Brilliant Earth Group, Inc. overvalued or undervalued?

As of May 6, 2025, Brilliant Earth Group, Inc. is considered risky and overvalued due to negative earnings and poor return metrics, including a P/E ratio of -131.46, a price-to-book value of 9.41, and a year-to-date stock return of -36.67%, significantly underperforming the S&P 500.

As of 6 May 2025, the valuation grade for Brilliant Earth Group, Inc. has moved from expensive to risky, indicating a significant deterioration in its financial standing. The company is currently assessed as overvalued, primarily due to its negative earnings and poor return metrics. Key ratios include a price-to-book value of 9.41, an EV to EBITDA of 11.12, and a return on equity (ROE) of -2.28%. <BR><BR>In comparison to its peers, Brilliant Earth Group's P/E ratio is notably negative at -131.46, while The Honest Co., Inc. has a P/E of 40.86, and Barnes & Noble Education, Inc. stands at -72.35. This stark contrast highlights the challenges faced by Brilliant Earth Group in generating profits relative to its competitors. Additionally, the company's stock has underperformed significantly against the S&P 500, with a year-to-date return of -36.67% compared to the index's 2.44%.

Is Brilliant Earth Group, Inc. technically bullish or bearish?

As of September 12, 2025, Brilliant Earth Group, Inc. shows a bullish technical trend, supported by strong weekly and monthly returns, despite some mixed signals from indicators like the KST and Dow Theory.

As of 12 September 2025, the technical trend for Brilliant Earth Group, Inc. has changed from mildly bullish to bullish. The weekly MACD is bullish, and the daily moving averages also indicate a bullish stance. Bollinger Bands are bullish on the weekly and mildly bullish on the monthly. However, the KST shows a bearish signal on the monthly, and the Dow Theory presents a mildly bearish outlook on the weekly while being mildly bullish on the monthly. The overall technical stance is bullish, supported by strong weekly returns of 1.89% compared to the S&P 500's 1.05%, and a significant monthly return of 25.12% against the S&P 500's 2.33%.