Brilliant Earth (BRLT)

• Market cap: $27.4M
• 1 day: 2.03%
• 5 days: 1.01%
• 1 month: 24.84%
• 3 months: -9.46%
• 6 months: -11.06%
• Year to date: -44.93%
• 1 year: -41.23%
• 5 years: -88.26%
• 10 years: -88.26%
• Sector: Consumer Discretionary
• Industry: Jewelry, Silverware & Plated Ware

About: Brilliant Earth Group Inc designs, procures and sells ethically-sourced diamonds, gemstones and jewelry online and through showrooms. Its sales consist of revenue from diamond, gemstone, and jewelry retail sales. The company sells its products in the U.S. and other international countries, of which a majority of revenue is derived from the U.S.

Employees: 679

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

450% more call options, than puts

Call options by funds: $33K | Put options by funds: $6K

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

4% less capital invested

Capital invested by funds: $80.3M [Q2] → $77.3M (-$3M) [Q3]

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

9.1% less ownership

Funds ownership: 278.43% [Q2] → 269.33% (-9.1%) [Q3]

15% less funds holding

Funds holding: 39 [Q2] → 33 (-6) [Q3]

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $2 0% upside
• Avg. target: $2 0% upside
• High target: $2 0% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

Telsey Advisory Group Dana Telsey 67% 1-year accuracy 126 / 189 met price target

1% downside $2

Market Perform Downgraded

19 Dec 2024