What Analysts Are Saying About Brilliant Earth Group Stock

During the last three months, 4 analysts shared their evaluations of Brilliant Earth Group BRLT, revealing diverse outlooks from bullish to bearish.

The table below provides a concise overview of recent ratings by analysts, offering insights into the changing sentiments over the past 30 days and drawing comparisons with the preceding months for a holistic perspective.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 0 3 1 0 0
Last 30D 0 1 0 0 0
1M Ago 0 0 0 0 0
2M Ago 0 2 1 0 0
3M Ago 0 0 0 0 0

Analysts have set 12-month price targets for Brilliant Earth Group, revealing an average target of $3.5, a high estimate of $4.00, and a low estimate of $3.00. This current average represents a 25.53% decrease from the previous average price target of $4.70.

price target chart

Diving into Analyst Ratings: An In-Depth Exploration

The standing of Brilliant Earth Group among financial experts is revealed through an in-depth exploration of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.

Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target
Noah Zatzkin Keybanc Lowers Overweight $3.00 $6.00
Oliver Chen TD Cowen Lowers Market Perform $3.00 $3.40
Dana Telsey Telsey Advisory Group Maintains Outperform $4.00 -
Dana Telsey Telsey Advisory Group Maintains Outperform $4.00 -

Key Insights:

  • Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Brilliant Earth Group. This information offers a snapshot of how analysts perceive the current state of the company.
  • Rating: Delving into assessments, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings communicate expectations for the relative performance of Brilliant Earth Group compared to the broader market.
  • Price Targets: Understanding forecasts, analysts offer estimates for Brilliant Earth Group's future value. Examining the current and prior targets provides insight into analysts' changing expectations.

For valuable insights into Brilliant Earth Group's market performance, consider these analyst evaluations alongside crucial financial indicators. Stay well-informed and make prudent decisions using our Ratings Table.

Stay up to date on Brilliant Earth Group analyst ratings.

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About Brilliant Earth Group

Brilliant Earth Group Inc designs, procures and sells ethically-sourced diamonds, gemstones and jewelry online and through showrooms. Its sales consist of revenue from diamond, gemstone, and jewelry retail sales. The company sells its products in the U.S. and other international countries, of which a majority of revenue is derived from the U.S.

Brilliant Earth Group's Financial Performance

Market Capitalization Analysis: Reflecting a smaller scale, the company's market capitalization is positioned below industry averages. This could be attributed to factors such as growth expectations or operational capacity.

Revenue Growth: Brilliant Earth Group's revenue growth over a period of 3 months has been noteworthy. As of 31 December, 2023, the company achieved a revenue growth rate of approximately 3.94%. This indicates a substantial increase in the company's top-line earnings. When compared to others in the Consumer Discretionary sector, the company excelled with a growth rate higher than the average among peers.

Net Margin: Brilliant Earth Group's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of 0.2%, the company showcases strong profitability and effective cost management.

Return on Equity (ROE): Brilliant Earth Group's financial strength is reflected in its exceptional ROE, which exceeds industry averages. With a remarkable ROE of 2.0%, the company showcases efficient use of equity capital and strong financial health.

Return on Assets (ROA): Brilliant Earth Group's ROA excels beyond industry benchmarks, reaching 0.09%. This signifies efficient management of assets and strong financial health.

Debt Management: The company faces challenges in debt management with a debt-to-equity ratio higher than the industry average. With a ratio of 8.0, caution is advised due to increased financial risk.

Understanding the Relevance of Analyst Ratings

Benzinga tracks 150 analyst firms and reports on their stock expectations. Analysts typically arrive at their conclusions by predicting how much money a company will make in the future, usually the upcoming five years, and how risky or predictable that company's revenue streams are.

Analysts attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish their ratings on stocks. Analysts typically rate each stock once per quarter or whenever the company has a major update.

Some analysts will also offer forecasts for metrics like growth estimates, earnings, and revenue to provide further guidance on stocks. Investors who use analyst ratings should note that this specialized advice comes from humans and may be subject to error.

This article was generated by Benzinga's automated content engine and reviewed by an editor.

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