BRLT - NASDAQ

Brilliant Earth Group, Inc.

Brilliant Earth Group, Inc.

BRLTยทNASDAQ

$1.20

-4.0%
Consumer CyclicalLuxury Goods

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.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$76.72M
EPS-0.2500
P/E Ratio-4.80
Earnings Date08/06/2026
Brilliant Earth Group, Inc.

Brilliant Earth Group, Inc. Fair Value Envelope

BRLT ยท NASDAQ

Our analysis suggests that BRLT has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $1.2, this represents a potential HIDDEN relative to our calculated worth for Brilliant Earth Group, Inc..

HIDDEN
Intrinsic Value
Current Price: $1.2

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$7.8M
+ Cash & Equivalents$79.4M
Firm Value$87.2M
- Debt$38.1M
Equity Value$49.1M
/ Shares Outstanding63,930,757B
DCF Value$1
OVERVALUED BY 36%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$4.9M
$2.4M
$1.2M
$607.4K
$303.7K
$151.8K
$75.9K
$38.0K
$19.0K
$9.5K
Maintenance CapEx
-$396.6K
-$198.3K
-$99.2K
-$49.6K
-$24.8K
-$12.4K
-$6.2K
-$3.1K
-$1.5K
-$775
Owner Earnings
$4.5M
$2.2M
$1.1M
$557.8K
$278.9K
$139.5K
$69.7K
$34.9K
$17.4K
$8.7K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$4.1M
$1.9M
$885.6K
$410.0K
$189.8K
$87.9K
$40.7K
$18.8K
$8.7K
$4.0K
Terminal Value represents 0.9% of Enterprise Value

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