Stock Analysis of Brilliant Earth Group Inc (BRLT) - Birds Eye View

1W   2W   1M   3M   1Y   2Y   5Y   
Overview
Code BRLT
Close 2.38
Change -0.120 / 4.80 %
Volume 180488
Vol Change 139667 / 342.14 %
IndustryLuxury Goods
SectorConsumer Cyclical
AIO Strength Index
Technical StrengthStrong Bearish
Growth Index Poor Growth Stock
Value Index Poor Value Stock
Profitability Index Low Profitability Stock
Stability Index Poor Stability Stock


Fundamental View of Brilliant Earth Group Inc
PE (TTM)

44210.56

Very Poor
Price / Book

1467.92

Very Poor
Price / Sales

593.85

Very Poor
Piotroski F Score

5.0

Indecisive
Market Cap

30906.92 K

Enterprise Value

-60484.08 K

ROA (TTM)

1.21

Poor
ROE (TTM)

25.23

Very Good
Net Margin (TTM)

1.34

Poor
Revenue

0.406 %

441666 K
Net Profit

94.48 %

1050.00 K
Debt to Equity

5.16

Very Poor
Altman Z Score

2.31

Indecisive
Quick Ratio

2.17

Good
Cash Ratio

2.03

Good


Highs/Lows of Brilliant Earth Group Inc
PeriodOld priceStock ReturnS&P 500 ReturnsHighLowHigh DateLow Date
One Week2.69 11.52 % 1.54 % 2.692.3513-May-2417-May-24
Two Week2.61 8.81 % 3.42 % 2.74472.3510-May-2417-May-24
One Month2.73 12.82 % 5.60 % 2.852.3519-Apr-2417-May-24
Three Month3.07 22.48 % 5.95 % 3.212.3519-Mar-2417-May-24
Six Months2.31 3.03 % 17.48 % 3.812.220902-Jan-2420-Nov-23
One year3.65 34.79 % 27.52 % 4.2852.0420-Jul-2316-Nov-23
Two year3.97 40.05 % 29.70 % 9.4452.0424-Oct-2216-Nov-23


Technical View of Brilliant Earth Group Inc
RSI

32.43

Neutral
MACD

-0.076

Mild Bearish
ADX

12.05

Bearish
Super Trend

2.72

Mild Bearish
Williams %R

-92.40

Mild Bullish
CCI

-227.12

Mild Bullish


EMA 5

2.48

Strong Bearish
EMA 15

2.57

Strong Bearish
EMA 50

2.72

Strong Bearish
EMA 100

2.85

Strong Bearish
SMA 100

2.94

Strong Bearish
SMA 200

2.99

Strong Bearish
SMA 5 / 20

2.49 / 2.59

Bearish
SMA 15 / 50

2.58 / 2.74

Strong Bearish
SMA 50 / 200

2.74 / 2.99

Strong Bearish




Charts of Brilliant Earth Group Inc


Returns of Brilliant Earth Group Inc with Peers
Period / StockBRLTMOVMYTELANVFOSLBBBY
1 Week-11.52%4.64%9.89%2.53%35.44%-62.32%
1 Mth-12.82%11.24%37.74%8.00%68.03%-82.53%
3 Mth-22.48%-5.40%66.67%-19.80%25.96%-97.74%
6mth3.03%-5.10%104.08%-55.12%13.91%-98.14%
1 Year-34.79%8.52%30.89%-69.83%-36.10%-99.45%
2 Year-40.05%-20.30%-53.83%-83.50%-82.58%-99.70%
5 Years--18.34%---89.78%-99.57%
charts-
View All Together in Chart      Inline           Tile

Compare Fundamentals of Brilliant Earth Group Inc with Peers
Ratio / StockBRLTMOVMYTELANVFOSLBBBY
PE44210.5613.31-16.50-4.60-0.490-0.0019
P/B1467.921.230.9661.010.417-0.0071
ROA1.216.15-3.79-5.81-15.73-149.54
ROE25.239.31-5.86-21.52-47.790
Debt To Equity5.160.03040.01820.5980.987-0.705
Revenue441666 K
0.406 % 		672601 K
10.55 % 		768621 K
11.43 % 		426178 K
0.915 % 		1490.27 M
11.42 % 		5344.69 M
32.07 %
Net Income1050.00 K
94.48 % 		46711.00 K
50.59 % 		-15120.00 K
91.44 % 		-129313.00 K
46.06 % 		-138271.00 K
213.13 % 		-3498.80 M
525.21 %


Technicals of Brilliant Earth Group Inc with Peers
Technical / StockBRLTMOVMYTELANVFOSLBBBY-
ADX12.0519.5437.2813.7225.2723.02
CMF-0.3980.0620.0970.1810.213-0.406
MFI21.3566.5575.3564.9076.2657.58
RSI32.4363.4268.8250.0171.6226.96
MACD Abv SignalFalseTrueTrueTrueTrueTrue
Price Above 50 MAFalseTrueTrueFalseTrueFalse-
Price Above 200 MAFalseFalseTrueFalseFalseFalse-


About : Brilliant Earth Group Inc

Address : 300 Grant Avenue, San Francisco, CA, United States, 94108
Tel : 800 691 0952
URL : https://www.brilliantearth.com
Code : BRLT, ISIN : US1095041000, Exchange : NASDAQ, Country : USA
Fiscal Year End : December
IPO date : 23_Sep_2021
Employee Count : 668

Brilliant Earth Group, Inc. designs, procures, and sells diamonds, gemstones, and jewelry in the United States and internationally. The company's product assortment and merchandise include a collection of diamond engagement rings, wedding and anniversary rings, gemstone rings, and fine jewelry. It sells directly to consumers through its omnichannel sales platform, including e-commerce and showrooms. Brilliant Earth Group, Inc. was founded in 2005 and is headquartered in San Francisco, California.


Note : All Data Generated at the End of Trading Hours (EOD Data)