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Consumer Cyclical

Brilliant Earth Group, Inc.(BRLT)

Live Price

Offline

$1.03

-6.36% today

1Y Change

-23.64%

Window

Jun 30, 2025 β†’ Jun 23, 2026

Market Cap
$90.00M
Revenue Growth
+3.6%
EPS Growth
-714.3%
Dividend Yield
17.4%

Coverage: 246 bars Β· Jun 30, 2025 β†’ Jun 23, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Brilliant Earth Group, Inc. (BRLT) is a Consumer Cyclical stock with a market cap of $90.00M. The stock last traded around $1.03 and down 23.6% across the available one-year price window (Jun 30, 2025 β†’ Jun 23, 2026). Baseline metrics include revenue growth of +3.6%, EPS growth of -714.3%, a dividend yield of 17.4%. What stands out right now is revenue +3.6%, EPS -714.3%, free cash flow -54.7% with operating margin -1.2% and ROIC 9.0%. The dividend matters to the case here, with a current yield around 17.4%. Valuation is more restrained than many high-expectation growth names at price/sales 0.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines BRLT price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.

Benchmark Edge

BRLT vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

Relative Read

BRLT trails SPY

BRLT is 42.37 pts behind over the shared 1Y window.

BRLT had 54.91 pts deeper max drawdown than SPY.

BRLT beat SPY in 1 of 2 calendar years shown and trailed in 1.

BRLT

-23.64%

Normalized return

SPY

+18.73%

S&P 500

Excess Return

-42.37 pts

Relative to SPY

BRLT Max Drawdown

-64.04%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

BRLTSPY

Calendar-Year Returns

Uses the longest available daily history for BRLT and SPY.

YearBRLTSPYExcessLeader
2026-41.34%+6.71%-48.05 ptsSPY
2025+30.91%+11.19%+19.72 ptsBRLT

Earnings Reports

πŸ“… Last reportedMay 5, 2026
PeriodB/MEPSEPS Ξ”RevenueRev Ξ”Report
β€”
May 5, 26
β€”
Est -0.05
β€”
β€”
Est 98166.1B
β€”
May 5
β€”
Mar 5, 26
βœ—
-0.06
Est 0.02
-400.0%
124400.0B
Est 125334.0B
-0.8%
Mar 5
β€”
Nov 5, 25
β€”
0.02
Est 0.02
0.0%
110252.0B
Est 125333.3B
-12.0%
Nov 5
β€”
Aug 7, 25
βœ“
0.01
Est -0.01
+200.0%
108936.0B
Est 109300.0B
-0.3%
Aug 7
β€”
May 6, 25
βœ—
-0.15
Est -0.01
-1400.0%
93884.0B
Est 104025.0B
-9.8%
May 6
β€”
Mar 12, 25
βœ“
0.04
Est -0.01
+500.0%
119525.0B
Est 116829.7B
+2.3%
Mar 12
β€”
Nov 7, 24
βœ“
0.02
Est 0.00
+1097.6%
99873.0B
Est 116816.7B
-14.5%
Nov 7
β€”
Aug 8, 24
βœ“
0.03
Est 0.01
+500.0%
105426.0B
Est 107150.0B
-1.6%
Aug 8
β€”
May 9, 24
βœ“
0.03
Est -0.02
+250.0%
97337.0B
Est 97560.0B
-0.2%
May 9
β€”
Mar 14, 24
βœ“
0.04
Est 0.01
+400.0%
124300.0B
Est 124610.0B
-0.3%
Mar 14
β€”
Nov 9, 23
βœ“
0.05
Est 0.04
+25.0%
114154.0B
Est 124610.0B
-8.4%
Nov 9
β€”
Aug 9, 23
βœ“
0.04
Est 0.03
+41.2%
110184.0B
Est 111330.0B
-1.0%
Aug 9
β€”
May 11, 23
βœ“
0.03
Est 0.02
+80.0%
97698.0B
Est 111330.0B
-12.2%
May 11
β€”
Mar 15, 23
βœ“
0.08
Est 0.05
+60.0%
119630.0B
Est 95220.0B
+25.6%
Mar 15
β€”
Nov 10, 22
βœ“
0.07
Est 0.05
+40.0%
111405.0B
Est 111211.7B
+0.2%
Nov 10
β€”
Aug 11, 22
βœ“
0.06
Est 0.04
+45.5%
108809.0B
Est 107695.9B
+1.0%
Aug 11
β€”
May 12, 22
βœ“
0.05
Est 0.04
+37.8%
100038.0B
Est 97882.9B
+2.2%
May 12
β€”
Mar 16, 22
βœ“
0.11
Est 0.04
+161.9%
121906.0B
Est 112013.6B
+8.8%
Mar 16
β€”
Nov 12, 21
βœ“
0.09
Est 0.01
+742.7%
95239.0B
Est β€”
β€”
Nov 12
β€”
Sep 24, 21
0.03
Est β€”
β€”
70696.0B
Est β€”
β€”
Sep 24
No upcoming earnings in the next 90 days

Next Step

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