NASD · Consumer Cyclical · Luxury Goods · USA
Brilliant Earth Group Inc is a micro cap company (market value under $300 million) in the Luxury Goods industry.
Brilliant Earth is a digitally native omnichannel jewelry retailer that designs and sells engagement rings, wedding rings, and fine jewelry. The company offers handcrafted pieces from its in-house design studio, featuring ethically sourced diamonds and gemstones with supply chain transparency. It serves customers through an online platform with virtual try-on technology and physical showrooms across the United States.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Brilliant Earth Group Inc stock.
Overvalued: intrinsic value $1.15 per share, market price $1.57, margin of safety -36.5% (as of 2026-10-30).
Its through-the-cycle earnings (1.0% median margin), capitalised at 11.8% with no growth, values the shares at $1.15; the price of $1.57 is 37% above that value.
BRLT is overvalued (as of the 2026-10-30 close). Its through-the-cycle earnings (1.0% median margin), capitalised at 11.8% with no growth, values the shares at $1.15; the price of $1.57 is 37% above that value.
$1.15 per share (as of the 2026-10-30 close), against a market price of $1.57. That is a margin of safety of -36.5%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.