Assessing Brilliant Earth Group: Insights From 4 Financial Analysts

Brilliant Earth Group BRLT underwent analysis by 4 analysts in the last quarter, revealing a spectrum of viewpoints from bullish to bearish.

The table below summarizes their recent ratings, showcasing the evolving sentiments within the past 30 days and comparing them to the preceding months.

Insights from analysts' 12-month price targets are revealed, presenting an average target of $1.9, a high estimate of $2.00, and a low estimate of $1.60. Experiencing a 30.91% decline, the current average is now lower than the previous average price target of $2.75.

Decoding Analyst Ratings: A Detailed Look

The analysis of recent analyst actions sheds light on the perception of Brilliant Earth Group by financial experts. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.

Key Insights:

• Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Brilliant Earth Group. This information provides a snapshot of how analysts perceive the current state of the company.
• Rating: Offering a comprehensive view, analysts assess stocks qualitatively, spanning from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Brilliant Earth Group compared to the broader market.
• Price Targets: Analysts predict movements in price targets, offering estimates for Brilliant Earth Group's future value. Examining the current and prior targets offers insights into analysts' evolving expectations.

Analyzing these analyst evaluations alongside relevant financial metrics can provide a comprehensive view of Brilliant Earth Group's market position. Stay informed and make data-driven decisions with the assistance of our Ratings Table.

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Discovering Brilliant Earth Group: A Closer Look

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.

Financial Insights: Brilliant Earth Group

Market Capitalization Analysis: Positioned below industry benchmarks, the company's market capitalization faces constraints in size. This could be influenced by factors such as growth expectations or operational capacity.

Negative Revenue Trend: Examining Brilliant Earth Group's financials over 3 months reveals challenges. As of 30 September, 2024, the company experienced a decline of approximately -12.51% in revenue growth, reflecting a decrease in top-line earnings. When compared to others in the Consumer Discretionary sector, the company faces challenges, achieving a growth rate lower than the average among peers.

Net Margin: The company's net margin is below industry benchmarks, signaling potential difficulties in achieving strong profitability. With a net margin of -0.14%, the company may need to address challenges in effective cost control.

Return on Equity (ROE): Brilliant Earth Group's ROE is below industry standards, pointing towards difficulties in efficiently utilizing equity capital. With an ROE of -0.99%, the company may encounter challenges in delivering satisfactory returns for shareholders.

Return on Assets (ROA): Brilliant Earth Group's ROA is below industry standards, pointing towards difficulties in efficiently utilizing assets. With an ROA of -0.05%, the company may encounter challenges in delivering satisfactory returns from its assets.

Debt Management: Brilliant Earth Group's debt-to-equity ratio is notably higher than the industry average. With a ratio of 6.99, the company relies more heavily on borrowed funds, indicating a higher level of financial risk.

How Are Analyst Ratings Determined?

Ratings come from analysts, or specialists within banking and financial systems that report for specific stocks or defined sectors (typically once per quarter for each stock). Analysts usually derive their information from company conference calls and meetings, financial statements, and conversations with important insiders to reach their decisions.

In addition to their assessments, some analysts extend their insights by offering predictions for key metrics such as earnings, revenue, and growth estimates. This supplementary information provides further guidance for traders. It is crucial to recognize that, despite their specialization, analysts are human and can only provide forecasts based on their beliefs.

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