Brilliant Earth (BRLT)

• Market cap: $18.7M
• 1 day: -4.20%
• 5 days: -21.26%
• 1 month: -30.10%
• 3 months: -16.97%
• 6 months: -34.13%
• Year to date: -36.28%
• 1 year: -50.54%
• 5 years: -92.00%
• 10 years: -92.00%
• 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 Q4 regulatory filings by fund managers ($100M+ AUM)

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

27% more funds holding

Funds holding: 33 [Q3] → 42 (+9) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

1% less capital invested

Capital invested by funds: $77.3M [Q3] → $76.6M (-$713K) [Q4]

1.8% less ownership

Funds ownership: 269.33% [Q3] → 267.54% (-1.8%) [Q4]

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Research analyst outlook

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

• Low target: $1.60 17% upside
• Avg. target: $1.80 31% upside
• High target: $2 46% upside

2 analyst ratings

• positive: 0 0%
• neutral: 2 100%
• negative: 0 0%

Jefferies Randal Konik 40% 1-year accuracy 4 / 10 met price target	17% upside $1.60	Hold Downgraded	4 Feb 2025
Telsey Advisory Group Dana Telsey 49% 1-year accuracy 94 / 190 met price target	46% upside $2	Market Perform Downgraded	19 Dec 2024