Company valuation · Consumer Cyclical
BRLT: Hold with a $1.34 price target
Brilliant Earth Group Inc. The company returned to profit, but year-to-date profit is lower.
- Model target · USD
- $1.34 For 2027-09-21
- Model rating
- Hold Reviewed 2026-09-21
- Reference weekly close
- $1.40 2026-09-18 · USD
Investment view
The company returned to profit, but year-to-date profit is lower.
Target and reference price
Target for 2027-09-21: $1.34 USD, -4.0% versus the $1.40 weekly close on 2026-09-18. Price return only; dividends, fees and tax excluded.
Supporting evidence
Net income was 0.0m, compared with -0.2m in the same quarter last year. Amounts are in USD.
Revenue changed +5.7% from the same quarter last year, through 2026-06-30. The previous quarter’s year-on-year change was +6.0%.
Risks to the case
Across 2 completed quarters since 2025-12-31, net income was -1.5m versus -0.6m in the matching prior-year periods (USD). Check whether the latest quarter changes that direction.
What to monitor
The latest quarterly margin changed +1.5 percentage points from a year earlier. Check sales volumes, pricing and unusual gains in the next filing.
Compare the stock and the market fund over the same dates. Look for a change in relative performance as results arrive.
Valuation assumptions
Starting annual sales growth: 5.83%.
Long-term operating margin: 0.9%.
About this assessment
Review recorded on 2026-09-21. This is a dated summary of an automated company valuation. The full report includes the financial evidence, alternative scenarios and review history. Consult the latest report before using an earlier target. Automated model research, not personal investment advice. Targets depend on assumptions; returns are not guaranteed.