BRLT Stock: Brilliant Earth Group, Inc. Stock Price, Analysis & Insights
Get live brlt stock price $1.81, comprehensive Brilliant Earth Group, Inc. stock analysis, charts, news, and expert forecast. Real-time brlt stock data and investment insights.
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Company Overview
Brilliant Earth Group, Inc. engages in the design, procurement, and retail sale of diamonds, gemstones, and jewelry in the United States and internationally. Its product assortment and merchandise include a collection of diamond engagement rings, wedding and anniversary rings, gemstone rings, and fine jewelry. The company sells directly to consumers through its omnichannel sales platform, including e-commerce and showrooms. As of December 31, 2021, it had 15 showrooms. The company was founded in 2005 and is headquartered in San Francisco, California.
Company Information
- CEO
- Beth Tanara Gerstein
- Sector
- Consumer Cyclical
- Industry
- Luxury Goods
- Employees
- 756
Contact Information
- Address
- 300 Grant Avenue
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Cyclical sector with established market position
✓ Higher growth potential with elevated volatility (Beta: 1.41)
Business Model & Strategy
Brilliant Earth Group, Inc. operates in the Luxury Goods industry, focusing on consumer product sales, retail operations, and discretionary services. Under the leadership of CEO Beth Tanara Gerstein, the company navigates Consumer Cyclical sector dynamics while pursuing growth opportunities. The Luxury Goods model requires brand strength, supply chain efficiency, and consumer engagement to maintain competitiveness and drive shareholder value.
Market Position & Competitive Landscape
Brilliant Earth Group, Inc. competes in the Luxury Goods within the broader Consumer Cyclical. With 115.7 million in market capitalization, the company is positioned as a emerging competitor in its sector. The Consumer Cyclical is characterized by economic sensitivity, consumer trends, and competitive intensity. As a publicly traded company on the NASDAQ Global Market, Brilliant Earth Group, Inc. provides investors with liquidity and transparency while subject to regulatory oversight. Investors evaluating Brilliant Earth Group, Inc. should consider industry-specific trends, competitive positioning, and Consumer Cyclical sector fundamentals.
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Brilliant Earth Group, Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Consumer Cyclical may affect company performance
- ⚠Past performance does not guarantee future results for Brilliant Earth Group, Inc.
- ⚠Investors should consider how Brilliant Earth Group, Inc. fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
115.71M
P/E Ratio
-60.33
Beta
1.41
Investment Analysis & Insights
Key Investment Highlights
- Market Position: Consumer Cyclical leader with 115.71M market capitalization
- Trading Volume: 3.69K shares traded today
- Price Range: 52-week range of $1.25 - $3.10
- Exchange: Listed on NASDAQ Global Market
Financial Metrics
Market Analysis for Brilliant Earth Group, Inc.
Brilliant Earth Group, Inc. (BRLT) operates in the Luxury Goods industry within the Consumer Cyclical sector. With a current market capitalization of 115.71M, the company represents a significant player in its market. The stock is currently trading at $1.81 with a negativedaily change of 1.63%.
The company's 756 employee base and presence on the NASDAQ Global Marketexchange position it as a Consumer Cyclical sector leader. Investors should consider the stock's P/E ratio of -60.33, beta of 1.41, and 52-week price range from $1.25 to $3.10when evaluating investment opportunities.
Why Invest in Brilliant Earth Group, Inc.?
Strengths
- • Established market presence in Consumer Cyclical
- • Strong financial metrics and market position
- • Listed on major exchange (NASDAQ Global Market)
- • Experienced leadership under Beth Tanara Gerstein
Investment Considerations
- • Monitor sector-specific market trends
- • Track quarterly earnings performance
- • Consider market volatility and beta
- • Evaluate long-term growth potential
Related Consumer Cyclical Stocks
About Consumer Cyclical Sector
The Consumer Cyclical sector includes companies that sell non-essential goods and services that consumers purchase when they have disposable income.