Long-Time Horizon Analysis of Brilliant Earth Group Inc (BRLT) Stock

Brilliant Earth Group Inc [BRLT] stock prices are up 2.54% to $2.83 at the moment. An important factor to consider is whether the stock is rising or falling in short-term value. The BRLT shares have gain 25.22% over the last week, with a monthly amount glided 82.58%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Brilliant Earth Group Inc [NASDAQ: BRLT] stock has seen the most recent analyst activity on February 04, 2025, when Jefferies downgraded its rating to a Hold and also revised its price target to $1.60 from $4. Previously, Telsey Advisory Group downgraded its rating to Market Perform on December 19, 2024, and kept the price target unchanged to $2. On August 09, 2024, Telsey Advisory Group reiterated its Outperform rating and revised its price target to $3 on the stock. William Blair downgraded its rating to a Mkt Perform. TD Cowen downgraded its rating to a Market Perform. Piper Sandler started tracking with a Overweight rating for this stock on October 18, 2021, and assigned it a price target of $16. In a note dated October 18, 2021, KeyBanc Capital Markets initiated an Overweight rating and provided a target price of $16 on this stock.

The stock price of Brilliant Earth Group Inc [BRLT] has been fluctuating between $1.25 and $2.81 over the past year. Currently, Wall Street analysts expect the stock to reach $6.02 within the next 12 months. Brilliant Earth Group Inc [NASDAQ: BRLT] shares were valued at $2.83 at the most recent close of the market. An investor can expect a potential return of 112.72% based on the average BRLT price forecast.

Analyzing the BRLT fundamentals

The Brilliant Earth Group Inc [NASDAQ:BRLT] reported sales of 422.22M for trailing twelve months, representing a surge of 3.33%. Gross Profit Margin for this corporation currently stands at 0.59% with Operating Profit Margin at -0.01%, Pretax Profit Margin comes in at -0.01%, and Net Profit Margin reading is 3.24%. To continue investigating profitability, this company’s Return on Assets is posted at 5.24, Equity is 91.08 and Total Capital is -0.02. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 5.02.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 2.62 points at the first support level, and at 2.42 for the second support level. However, for the 1st resistance point, the stock is sitting at 2.97, and for the 2nd resistance point, it is at 3.12.

Ratios To Look Out For

It’s worth pointing out that Brilliant Earth Group Inc [NASDAQ:BRLT]’s Current Ratio is 1.66. On the other hand, the Quick Ratio is 1.25, and the Cash Ratio is 1.16. Considering the valuation of this stock, the price to sales ratio is 0.43, the price to book ratio is 2.75.

Transactions by insiders

Recent insider trading involved Harris Jennifer Noel, Director, that happened on Jun 17 ’25 when 7103.0 shares were sold. Director, Harris Jennifer Noel completed a deal on Jun 18 ’25 to sell 5317.0 shares. Meanwhile, Director Harris Jennifer Noel sold 2962.0 shares on Jun 16 ’25.

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