Is Brilliant Earth Stock a Good Investment?
Brilliant Earth Investment Advice | BRLT |
- Examine Brilliant Earth's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Brilliant Earth's leadership team and their track record. Good management can help Brilliant Earth navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Apparel, Accessories & Luxury Goods space and any emerging trends that could impact Brilliant Earth's business and its evolving consumer preferences.
- Compare Brilliant Earth's performance and market position to its competitors. Analyze how Brilliant Earth is positioned in terms of product offerings, innovation, and market share.
- Check if Brilliant Earth pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Brilliant Earth's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Brilliant Earth Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Brilliant Earth Group is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Brilliant Earth Stock
Researching Brilliant Earth's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 33.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brilliant Earth Group had not issued any dividends in recent years.
To determine if Brilliant Earth is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Brilliant Earth's research are outlined below:
| Brilliant Earth generated a negative expected return over the last 90 days | |
| Brilliant Earth may become a speculative penny stock | |
| Brilliant Earth has high historical volatility and very poor performance | |
| Latest headline from gurufocus.com: Brilliant Earth Achieves SBTi Validation of Net-Zero Emissions Target |
Brilliant Earth Quarterly Accounts Payable |
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Brilliant Earth uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Brilliant Earth Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Brilliant Earth's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Brilliant Earth's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Brilliant Earth's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-07 | 2024-09-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2024-05-09 | 2024-03-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2023-11-09 | 2023-09-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2023-08-09 | 2023-06-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2023-05-11 | 2023-03-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2022-05-12 | 2022-03-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2024-08-08 | 2024-06-30 | 0.01 | 0.03 | 0.02 | 200 | ||
2022-11-10 | 2022-09-30 | 0.05 | 0.07 | 0.02 | 40 |
Know Brilliant Earth's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Brilliant Earth is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Brilliant Earth Group backward and forwards among themselves. Brilliant Earth's institutional investor refers to the entity that pools money to purchase Brilliant Earth's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 74.3 K | Laidlaw Wealth Management Llc | 2024-09-30 | 64 K | Wells Fargo & Co | 2024-06-30 | 50.1 K | State Street Corp | 2024-06-30 | 46.3 K | Northern Trust Corp | 2024-09-30 | 44.5 K | Goldman Sachs Group Inc | 2024-06-30 | 24.2 K | Bridgeway Capital Management, Llc | 2024-09-30 | 22.8 K | Commonwealth Equity Services Inc | 2024-06-30 | 22.4 K | Tower Research Capital Llc | 2024-06-30 | 22.1 K | Mainsail Management Company Llc | 2024-09-30 | 31.9 M | Capital World Investors | 2024-09-30 | 929.8 K |
Brilliant Earth's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 169.51 M.Market Cap |
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Brilliant Earth's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Equity | 0.05 | 0.04 |
Determining Brilliant Earth's profitability involves analyzing its financial statements and using various financial metrics to determine if Brilliant Earth is a good buy. For example, gross profit margin measures Brilliant Earth's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Brilliant Earth's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Brilliant Earth's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Brilliant Earth Group. Check Brilliant Earth's Beneish M Score to see the likelihood of Brilliant Earth's management manipulating its earnings.
Evaluate Brilliant Earth's management efficiency
Return On Tangible Assets is likely to drop to 0 in 2024. Return On Capital Employed is likely to drop to 0.02 in 2024. Non Current Liabilities Other is likely to gain to about 42.8 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 69.3 M in 2024. Brilliant Earth's management efficiency ratios could be used to measure how well Brilliant Earth manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.17 | 8.58 | |
| Tangible Book Value Per Share | 8.05 | 8.45 | |
| Enterprise Value Over EBITDA | (0.61) | (0.64) | |
| Price Book Value Ratio | 3.54 | 3.95 | |
| Enterprise Value Multiple | (0.61) | (0.64) | |
| Price Fair Value | 3.54 | 3.95 | |
| Enterprise Value | -11.2 M | -10.7 M |
The decision-making processes within Brilliant Earth are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 1.602 |
Basic technical analysis of Brilliant Stock
As of the 25th of November, Brilliant Earth shows the Standard Deviation of 4.05, risk adjusted performance of (0.02), and Mean Deviation of 3.19. Brilliant Earth Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Brilliant Earth's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Brilliant Earth insiders, such as employees or executives, is commonly permitted as long as it does not rely on Brilliant Earth's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Brilliant Earth insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Brilliant Earth's Outstanding Corporate Bonds
Brilliant Earth issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Brilliant Earth Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Brilliant bonds can be classified according to their maturity, which is the date when Brilliant Earth Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Understand Brilliant Earth's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Brilliant Earth's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 3.19 | |||
| Coefficient Of Variation | (2,479) | |||
| Standard Deviation | 4.05 | |||
| Variance | 16.4 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 17.39 | |||
| Value At Risk | (5.85) | |||
| Potential Upside | 7.69 | |||
| Skewness | 0.5032 | |||
| Kurtosis | (0.12) |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 3.19 | |||
| Coefficient Of Variation | (2,479) | |||
| Standard Deviation | 4.05 | |||
| Variance | 16.4 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 17.39 | |||
| Value At Risk | (5.85) | |||
| Potential Upside | 7.69 | |||
| Skewness | 0.5032 | |||
| Kurtosis | (0.12) |
Consider Brilliant Earth's intraday indicators
Brilliant Earth intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Brilliant Earth stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Brilliant Earth time-series forecasting models is one of many Brilliant Earth's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brilliant Earth's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Brilliant Stock media impact
Far too much social signal, news, headlines, and media speculation about Brilliant Earth that are available to investors today. That information is available publicly through Brilliant media outlets and privately through word of mouth or via Brilliant internal channels. However, regardless of the origin, that massive amount of Brilliant data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Brilliant Earth news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Brilliant Earth relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Brilliant Earth's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Brilliant Earth alpha.
Brilliant Earth Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Brilliant Earth can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Brilliant Earth Corporate Management
| Beth Gerstein | CEO Director | Profile | |
| Pamela Catlett | Chief Officer | Profile | |
| Chuenhong Kuo | Chief Officer | Profile | |
| Sharon Dziesietnik | Chief Officer | Profile |
Additional Tools for Brilliant Stock Analysis
When running Brilliant Earth's price analysis, check to measure Brilliant Earth's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brilliant Earth is operating at the current time. Most of Brilliant Earth's value examination focuses on studying past and present price action to predict the probability of Brilliant Earth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brilliant Earth's price. Additionally, you may evaluate how the addition of Brilliant Earth to your portfolios can decrease your overall portfolio volatility.