Brilliant Earth Group, Inc. (BRLT) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Brilliant Earth Group, Inc. (BRLT) stock forecast summary
Our AI ranks Brilliant Earth Group, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Brilliant Earth Group, Inc. is a small-cap company with a market capitalization of $150M.
For BRLT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 2.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 28.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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How BRLT ranks among 5184 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Brilliant Earth Group, Inc. (BRLT) fundamentals
Trailing twelve months.
Valuation & Market
| Metric | BRLT | Rank |
|---|---|---|
| Market Cap | $150M | – |
| P/B Ratio | 12.32x | – |
| EPS | $-0.23 | – |
| Book Value/Share | $0.12 | – |
| Revenue/Share | $4.41 | – |
| FCF/Share | $0.03 | – |
Profitability & Margins
| Metric | BRLT | Rank |
|---|---|---|
| ROIC | -8.4% | – |
| Gross Margin | 56.5% | – |
| Operating Margin | -2.0% | – |
| EBT Margin | 0.0% | – |
| Tax Rate | -481450.0% | – |
The effective tax rate is outside the normal band, which points to a large non-recurring tax item in the trailing twelve months; headline net income, net margin and P/E are affected by it.
Financial Health
| Metric | BRLT | Rank |
|---|---|---|
| Current Ratio | 1.58x | – |
| Quick Ratio | 0.97x | – |
| D/E Ratio | 10.16x | – |
| Financial Leverage | 16.19x | – |
| Interest Coverage | -0.0x | – |
| Working Capital | $51M | – |
Cash Flow
| Metric | BRLT | Rank |
|---|---|---|
| Operating Cash Flow | $6M | – |
| Free Cash Flow | $3M | – |
| Capital Spending | -$4M | – |
| OCF Growth YoY | -64.4% | – |
| FCF Growth YoY | -77.2% | – |
| FCF/Sales | 0.6% | – |
| CapEx/Sales | 0.8% | – |
Operational Efficiency
| Metric | BRLT | Rank |
|---|---|---|
| Asset Turnover | 2.28x | – |
| Inventory Turnover | 3.7x | – |
| Fixed Assets Turnover | 24.8x | – |
| Days Inventory | 99 days | – |
| Payables Period | 53 days | – |
Income Statement
| Metric | BRLT | Rank |
|---|---|---|
| Total Revenue | $449M | – |
| Operating Income | -$9M | – |
| Cost of Goods Sold | $196M | – |
Dividend & Shareholder Information
| Metric | BRLT | Rank |
|---|---|---|
| Shares Outstanding | 102M | – |
| EPS Growth | -2400.0% | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $139M | |
| Cash & Short-term Investments | $75M | 55.3% of assets |
| Inventory | $53M | 39.3% of assets |
| Total Liabilities | $123M | 91.0% of assets |
| Short-term Debt | $60M | 44.4% of assets |
BRLT quarterly financials and insider trading
Brilliant Earth Group, Inc. (BRLT) industry peers
Companies classified under the same SEC industry code as Brilliant Earth Group, Inc. (Jewelry, Silverware & Plated Ware): 1 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
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Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| BRLT Brilliant Earth Group, Inc. | ▲ | $150M |
Where BRLT sits on the market map
Brilliant Earth Group, Inc. (BRLT) stock news
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Brilliant Earth Group, Inc. (BRLT) stock forecast FAQ
What is the Brilliant Earth Group, Inc. (BRLT) stock forecast?
Our AI ranks Brilliant Earth Group, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Brilliant Earth Group, Inc. stock predictions?
For BRLT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 2.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 28.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Brilliant Earth Group, Inc. forecasts updated?
Brilliant Earth Group, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.