Brilliant Earth (BRLT)


Market Price (10/6/2026): $1.38 | Market Cap: $22.7 MilSector: Consumer Discretionary | Industry: Apparel, Accessories & Luxury Goods

Brilliant Earth (BRLT)


Market Price (10/6/2026): $1.38
Market Cap: $22.7 Mil
Sector: Consumer Discretionary
Industry: Apparel, Accessories & Luxury Goods

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 102%, Dividend Yield is 122%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 97%, FCF Yield is 13%

Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -143%

Megatrend and thematic drivers
Megatrends include E-commerce & Digital Retail, Experience Economy & Premiumization, and Sustainable Consumption. Themes include Direct-to-Consumer Brands, Show more.

Weak multi-year price returns
2Y Excs Rtn is -61%, 3Y Excs Rtn is -127%

Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -9.1 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -2.0%

Expensive valuation multiples
P/EBITPrice/EBIT or Price/(Operating Income) ratio is 85x

Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is 0.9%

Key risks
BRLT key risks include [1] its small market share and the erosion of its core ethical sourcing advantage as competitors adopt similar practices, Show more.

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 102%, Dividend Yield is 122%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 97%, FCF Yield is 13%
1 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -143%
2 Megatrend and thematic drivers
Megatrends include E-commerce & Digital Retail, Experience Economy & Premiumization, and Sustainable Consumption. Themes include Direct-to-Consumer Brands, Show more.
3 Weak multi-year price returns
2Y Excs Rtn is -61%, 3Y Excs Rtn is -127%
4 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -9.1 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -2.0%
5 Expensive valuation multiples
P/EBITPrice/EBIT or Price/(Operating Income) ratio is 85x
6 Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is 0.9%
7 Key risks
BRLT key risks include [1] its small market share and the erosion of its core ethical sourcing advantage as competitors adopt similar practices, Show more.

BRLT in ETFs

Weight = BRLT's share of each fund

VTI0.00%

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 10/1/2026

Brilliant Earth (BRLT) stock has gained about 25% since 6/30/2026 because of the following key factors:

1. Exceptional Fiscal Q2 2026 Performance and Raised Annual Outlook. Brilliant Earth reported robust financial results for fiscal Q2 2026 on August 6, 2026, significantly exceeding analyst expectations. The company announced an Earnings Per Share (EPS) of $0.03, surpassing the consensus estimate of -$0.00. Quarterly revenue reached $115.11 million, beating analysts' expectations of $111.39 million and representing a 6% year-over-year net sales growth. Adjusted EBITDA for the quarter was $5.8 million, well above the company's guidance range. This strong performance, which included a 32% year-over-year growth in fine jewelry bookings, prompted Brilliant Earth to raise its annual Adjusted EBITDA guidance to $13 million-$15 million. The market reacted positively, with the stock experiencing a notable 16.35% increase on the day of the earnings release.

2. Strategic Product Diversification with The Solstice Collection. On July 9, 2026, Brilliant Earth launched "The Solstice Collection," a limited-edition Swiss watch collection, marking the company's inaugural entry into the watch category. This initiative signaled a successful diversification beyond its traditional bridal jewelry offerings and contributed to positive investor sentiment, with the stock gaining 3.57% on the announcement day.

Show more
Updated on 10/1/2026

Brilliant Earth (BRLT) stock has gained about 25% since 6/30/2026 because of the following key factors:

1. Exceptional Fiscal Q2 2026 Performance and Raised Annual Outlook. Brilliant Earth reported robust financial results for fiscal Q2 2026 on August 6, 2026, significantly exceeding analyst expectations. The company announced an Earnings Per Share (EPS) of $0.03, surpassing the consensus estimate of -$0.00. Quarterly revenue reached $115.11 million, beating analysts' expectations of $111.39 million and representing a 6% year-over-year net sales growth. Adjusted EBITDA for the quarter was $5.8 million, well above the company's guidance range. This strong performance, which included a 32% year-over-year growth in fine jewelry bookings, prompted Brilliant Earth to raise its annual Adjusted EBITDA guidance to $13 million-$15 million. The market reacted positively, with the stock experiencing a notable 16.35% increase on the day of the earnings release.

2. Strategic Product Diversification with The Solstice Collection. On July 9, 2026, Brilliant Earth launched "The Solstice Collection," a limited-edition Swiss watch collection, marking the company's inaugural entry into the watch category. This initiative signaled a successful diversification beyond its traditional bridal jewelry offerings and contributed to positive investor sentiment, with the stock gaining 3.57% on the announcement day.

3. High-Profile Partnership with House of Taylor. Brilliant Earth announced an exclusive collaboration with House of Taylor on September 24, 2026, to develop a fine jewelry collection inspired by Elizabeth Taylor's iconic style. This strategic partnership is anticipated to enhance brand appeal and potentially attract new customer segments, further solidifying Brilliant Earth's position in the ethically sourced fine jewelry market.

4. Significant Decline in Short Interest. Short interest in Brilliant Earth (BRLT) saw a substantial decrease of 35.5% from 161,041 shares on August 31, 2026, to 103,860 shares as of September 15, 2026. This reduction in bearish bets suggests a decrease in negative sentiment and could have contributed to upward pressure on the stock price as short sellers covered their positions.

5. Positive Analyst Price Targets. Despite a consensus "Reduce" rating from Wall Street analysts (as of October 3, 2026), the average 12-month price target for BRLT is $1.74, indicating a forecasted upside of 25.00% from the stock's price of $1.39 as of October 3, 2026. Some analysts have even issued price targets as high as $2.00. This forward-looking positive outlook from analysts, even with cautious ratings, likely bolstered investor confidence in the stock's future potential.

Show less
Holding a concentrated position? Know your true downside before the momentum shifts.
Protect Your Wealth →

Stock Movement Drivers

Fundamental Drivers

The 23.9% change in BRLT stock from 6/30/2026 to 10/5/2026 was primarily driven by a 27.1% change in the company's P/S Multiple.
(LTM values as of)630202610052026Change
Stock Price ($)1.131.4023.9%
Change Contribution By: 
Total Revenues ($ Mil)4434491.4%
P/S Multiple0.00.127.1%
Shares Outstanding (Mil)1616-3.9%
Cumulative Contribution23.9%

LTM = Last Twelve Months as of date shown

Market Drivers

6/30/2026 to 10/5/2026
ReturnCorrelation
BRLT23.9% 
Market (SPY)3.8%5.9%
Sector (XLY)-5.8%8.1%

Fundamental Drivers

The 5.3% change in BRLT stock from 3/31/2026 to 10/5/2026 was primarily driven by a 9.9% change in the company's P/S Multiple.
(LTM values as of)331202610052026Change
Stock Price ($)1.331.405.3%
Change Contribution By: 
Total Revenues ($ Mil)4374492.7%
P/S Multiple0.00.19.9%
Shares Outstanding (Mil)1516-6.7%
Cumulative Contribution5.3%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2026 to 10/5/2026
ReturnCorrelation
BRLT5.3% 
Market (SPY)19.4%6.4%
Sector (XLY)1.5%12.5%

Fundamental Drivers

The -32.4% change in BRLT stock from 9/30/2025 to 10/5/2026 was primarily driven by a -28.1% change in the company's P/S Multiple.
(LTM values as of)930202510052026Change
Stock Price ($)2.071.40-32.4%
Change Contribution By: 
Total Revenues ($ Mil)4224496.4%
P/S Multiple0.10.1-28.1%
Shares Outstanding (Mil)1516-11.5%
Cumulative Contribution-32.4%

LTM = Last Twelve Months as of date shown

Market Drivers

9/30/2025 to 10/5/2026
ReturnCorrelation
BRLT-32.4% 
Market (SPY)17.3%21.6%
Sector (XLY)-7.3%18.2%

Fundamental Drivers

The -46.6% change in BRLT stock from 9/30/2023 to 10/5/2026 was primarily driven by a -28.3% change in the company's Shares Outstanding (Mil).
(LTM values as of)930202310052026Change
Stock Price ($)2.621.40-46.6%
Change Contribution By: 
Total Revenues ($ Mil)4394492.4%
P/S Multiple0.10.1-27.3%
Shares Outstanding (Mil)1216-28.3%
Cumulative Contribution-46.6%

LTM = Last Twelve Months as of date shown

Market Drivers

9/30/2023 to 10/5/2026
ReturnCorrelation
BRLT-46.6% 
Market (SPY)87.5%17.4%
Sector (XLY)40.3%16.3%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
BRLT Return5%-76%-14%-44%-6%-21%-91%
Peers Return119%-4%18%-2%35%28%320%
S&P 500 Return27%-19%24%23%16%13%106%

Monthly Win Rates [3]
BRLT Win Rate50%42%50%42%33%30% 
Peers Win Rate58%44%53%42%61%57% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
BRLT Max Drawdown--79%-63%-59%-43%-42% 
Peers Max Drawdown-31%-42%-40%-29%-36%-34% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: SIG, MOV, ELA.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 10/5/2026 (YTD)

About Brilliant Earth (BRLT)

Brilliant Earth Group, Inc. (BRLT) is a direct-to-consumer (DTC) retailer specializing in the design, procurement, and retail sale of diamonds, gemstones, and fine jewelry. The company operates to serve customers in the United States and internationally through an omnichannel sales platform.

Its main product offerings encompass a comprehensive collection of diamond engagement rings, wedding and anniversary rings, and gemstone rings, alongside a variety of other fine jewelry. Brilliant Earth engages its customer base directly through its e-commerce website and a network of physical showrooms.

AI Analysis | Feedback

The Warby Parker of engagement rings and fine jewelry.

AI Analysis | Feedback

  • Diamond Engagement Rings: Rings featuring diamonds, primarily purchased to symbolize an engagement.
  • Wedding and Anniversary Rings: Rings designed and purchased for weddings or to commemorate anniversaries.
  • Gemstone Rings: Rings adorned with various types of precious or semi-precious gemstones, excluding diamonds.
  • Fine Jewelry: A collection of high-quality jewelry items, often incorporating precious metals, diamonds, or other gemstones.

AI Analysis | Feedback

Brilliant Earth (BRLT) sells primarily to individuals, operating a B2C (business-to-consumer) model. The company sells directly to consumers through its omnichannel sales platform, including e-commerce and showrooms.

Based on its product assortment and sales model, Brilliant Earth serves the following categories of customers:

  1. Couples and Individuals Seeking Engagement and Wedding Jewelry: This represents a significant customer segment for Brilliant Earth, as evidenced by its focus on diamond engagement rings and wedding bands. These customers are typically in the process of proposing, getting married, or planning for these life events.
  2. Individuals Celebrating Anniversaries and Other Milestones: This category includes customers purchasing anniversary rings, milestone gifts, or other special occasion jewelry to commemorate significant life events beyond initial engagements or weddings.
  3. Individuals Purchasing Fine Jewelry for Personal Adornment or Gifting: This broad category encompasses customers buying gemstone rings, necklaces, earrings, and other fine jewelry pieces for self-purchase, everyday wear, or as gifts for birthdays, holidays, graduations, or other celebrations.

AI Analysis | Feedback

null

AI Analysis | Feedback

Beth Gerstein, Chief Executive Officer

Beth Gerstein is the co-founder of Brilliant Earth, which she established in 2005 with Eric Grossberg, driven by her personal difficulty in finding an ethically sourced engagement ring. She served as co-Chief Executive Officer until March 2021, when she became the sole CEO, and notably led the company through its initial public offering in 2021, becoming one of the few female founders to take a company public. Prior to co-founding Brilliant Earth, Ms. Gerstein worked in technology and business development roles at several large corporations, including Booz Allen & Hamilton, and as an electrical engineer for a small startup focused on satellite communications. She holds a B.S. from Duke University, an M.S. in Electrical Engineering from MIT, and an MBA from Stanford Graduate School of Business.

Jeffrey Kuo, Chief Financial Officer

Jeffrey Kuo has served as Brilliant Earth Group, Inc.'s Chief Financial Officer since its formation, and as CFO of Brilliant Earth, LLC since March 2020. He joined Brilliant Earth, LLC in 2015, having previously held positions as Vice President of Technology and Vice President of Finance & Technology. Before joining Brilliant Earth, Mr. Kuo founded and served as the President and Manager of Xetum LLC, a wristwatch company. Prior to founding Xetum LLC, he was a management consultant with Bain & Company. Mr. Kuo received a Bachelor of Arts from Harvard University and an MBA from the Stanford University Graduate School of Business.

Eric Grossberg, Executive Chairman

Eric Grossberg co-founded Brilliant Earth in 2005 with Beth Gerstein. He served as co-Chief Executive Officer of Brilliant Earth, LLC from its founding until March 2021 and has been the Executive Chairman of the board of directors of Brilliant Earth Group, Inc. since its formation. He holds a Bachelor of Arts in Environmental Science & Public Policy from Harvard University and an MBA from the Stanford University Graduate School of Business.

Sharon Dziesietnik, Chief Operations Officer

Sharon Dziesietnik was promoted to Chief Operations Officer in August 2024. She joined Brilliant Earth in 2012 and has held numerous roles of increasing responsibility, most recently as Senior Vice President, Customer Operations. As COO, she oversees the company's overall operations, including its end-to-end supply chain from sourcing through distribution, and its showrooms.

Pamela Catlett, Chief Brand Officer

Pamela Catlett was promoted to Chief Brand Officer in August 2024. She joined Brilliant Earth in 2023. In her role, Ms. Catlett oversees all aspects of Brilliant Earth's brand strategy across every consumer touchpoint, including retail expansion strategy, evolving the company's omnichannel experience, and expanding Brilliant Earth's reach. Her extensive experience includes roles as President and COO of Outdoor Voices, Global Head of Women's and Youth at Under Armour, and multiple positions at Nike, including Vice President and General Manager of Nike's North American women's business and Vice President of Investor Relations. She also advised founders and CEOs through her consultancy firm Catlett & Co.

AI Analysis | Feedback

Here are the key risks to Brilliant Earth's business:

  1. Consumer Cyclicality and Discretionary Spending: Brilliant Earth's financial performance is significantly tied to consumer confidence and discretionary spending. As a retailer of high-value items such as engagement rings and fine jewelry, economic downturns, rising interest rates, or inflationary pressures can directly lead to a decrease in sales and profitability, as consumers may postpone or reduce such purchases.
  2. Intense Competition and Margin Pressure: The jewelry market is highly competitive, with numerous established brands like Tiffany & Co., Signet Jewelers, and Pandora, alongside other digital retailers. This intense competition can lead to increased customer acquisition costs and pricing pressure, which, combined with volatile raw material costs for gold and diamonds and potential tariffs, can squeeze profit margins and hinder the company's ability to achieve consistent profitability.
  3. Supply Chain Risks and Ethical Sourcing: Brilliant Earth emphasizes its commitment to ethically sourced diamonds, gemstones, and precious metals. Disruptions in its supply chain, particularly issues affecting the availability or integrity of these ethically sourced materials, could impact the company's ability to meet its brand promise and customer expectations, potentially damaging its reputation and operational capabilities.

AI Analysis | Feedback

null

AI Analysis | Feedback

Brilliant Earth operates within several significant addressable markets for its products.

Diamond Engagement Rings

  • The global diamond engagement ring market was valued at approximately USD 87.5 billion in 2024 and is projected to grow to USD 132.8 billion by 2034.
  • In the U.S. and Canada, the diamond engagement ring market was valued at USD 32.37 billion in 2024 and is projected to reach USD 43.98 billion by 2032.

Wedding and Anniversary Rings

  • The global wedding ring market was valued at USD 97.41 billion in 2024 and is predicted to hit around USD 185.44 billion by 2034.
  • The U.S. wedding ring market size was accounted at USD 22.95 billion in 2025 and is forecasted to reach approximately USD 41.15 billion by 2034.

Gemstone Rings

  • The global gemstones market size is estimated to be USD 37.48 billion in 2025 and is projected to reach USD 52.67 billion by 2032.
  • North America is a leading region in the global gemstones market, holding a significant 38.18% market share in 2025. The gemstones market in the U.S. is expected to grow at a substantial compound annual growth rate (CAGR) of 7.4% from 2025 to 2033.

Fine Jewelry

  • The global fine jewelry market size was valued at approximately USD 250 billion in 2023 and is projected to reach around USD 370 billion by 2032.
  • The U.S. jewelry market, encompassing fine jewelry, was valued at USD 78.40 billion in 2024 and is expected to reach USD 97.62 billion by 2030.

AI Analysis | Feedback

Brilliant Earth Group, Inc. (BRLT) is expected to drive future revenue growth over the next 2-3 years through several key initiatives, including the expansion of its physical retail presence, diversification of its product offerings, increased penetration of lab-grown diamonds, and strategic international market expansion.

  1. Showroom Expansion: Brilliant Earth is actively expanding its physical showroom footprint to enhance customer engagement and provide tangible brand experiences, complementing its robust online presence. The company plans further showroom expansion in 2025 and 2026, building on its 42 showrooms across the U.S. as of Q2 2025. This strategy has shown positive results, with retail walk-in orders surging significantly in Q4 2025.

  2. Fine Jewelry Diversification: A significant driver of future revenue is the strategic diversification of Brilliant Earth's product offerings beyond its traditional bridal focus into fine jewelry. The fine jewelry segment has demonstrated substantial growth, with bookings increasing notably in Q4 2025 and representing an expanding percentage of total bookings. This expansion aims to capture a larger share of the overall jewelry market.

  3. Increased Lab-Grown Diamond Penetration: Brilliant Earth is capitalizing on the growing demand and market acceptance of lab-grown diamonds. The company is broadening its lab-grown diamond assortments, which is identified as a fast-growing segment. Lab-grown fine jewelry bookings experienced significant growth in Q4 2025, contributing to overall revenue expansion.

  4. International Market Expansion: To extend its global reach, Brilliant Earth established a partnership with Global-e in September 2024. This collaboration has expanded the company's international shopping capabilities to over 150 countries, indicating a strategic focus on accessing new global markets and diversifying its customer base beyond the United States.

AI Analysis | Feedback

Share Repurchases

  • Brilliant Earth announced a share repurchase program with authorization to repurchase up to $20 million in shares of its Class A common stock on December 11, 2023.
  • The share repurchase program is effective through December 8, 2026.
  • As of November 27, 2025, Brilliant Earth had utilized $1.1 million of the authorized $20 million for share buybacks, leaving $18.9 million available.

Share Issuance

  • Brilliant Earth's initial public offering (IPO) was priced on September 22, 2021, with 8,333,333 shares of its Class A common stock offered to the public at $12.00 per share.
  • The company granted the underwriters a 30-day option to purchase up to an additional 1,249,999 shares of Class A common stock at the IPO price.
  • As of March 10, 2025, there were 14,433,900 shares of the company's Class A common stock outstanding.

Capital Expenditures

  • Brilliant Earth's capital expenditures were projected to be approximately $5 million to $6 million for the fiscal year 2025.
  • The company's investment strategy focuses on showroom expansion and fine jewelry innovation, supported by an asset-light operating model.
  • In Q1 2025, Brilliant Earth opened a new showroom in South Lake, Texas, and planned to open one to two additional locations during 2025, including a new showroom in Alpharetta, Georgia.

Better Bets vs. Brilliant Earth (BRLT)

Peer Outperformance in Apparel, Accessories & Luxury Goods

BRLT has trailed 89% of its 28 Apparel, Accessories & Luxury Goods peers over 5Y. Among the peers that beat it are LEVI, PVH and COLM. Apparel, Accessories & Luxury Goods ranks 17th of 23 industries in Consumer Discretionary by median 5Y return. The sector’s gains have largely come from elsewhere.
Share of Apparel, Accessories & Luxury Goods constituents that BRLT has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
1Y
29%
of 28 industry peers · -31.0% return
3Y
21%
of 28 industry peers · -46.6% return
5Y
11%
of 28 industry peers · -87.5% return
Apparel, Accessories & Luxury Goods peers with revenue growth within 4pp of BRLT's that beat it on at least 2 of 3 windows, and by at least 20pp over 5Y. Growth is matched by construction, so the gap is largely a re-rating gap. The multiple column is the context for it.
Ticker Name Rev Growth 3Y Avg P/E 1Y3Y5Y 5Y Gap
BRLT Brilliant Earth 0.9% -5.1x -31.0%-46.6%-87.5% —
LEVI Levi Strauss 2.8% 12.2x -14.9%68.3%-4.3% +83pp
PVH PVH -0.8% -20.4x -10.1%2.1%-27.6% +60pp
COLM Columbia Sportswear -1.5% 14.1x 9.1%-15.4%-35.4% +52pp
Price returns, excluding dividends. P/E shown for context only and not used for matching.
Median price return by industry across the Consumer Discretionary sector, ranked by 5Y. Apparel, Accessories & Luxury Goods is BRLT's own industry. Use this to see which corners of the sector have carried the returns.
Industry Names 1Y med3Y med5Y med Top 3 by 5Y
Education Services 14 -15.6%74.9%75.7% CVSA 224% · LINC 220% · PRDO 205%
Homebuilding 18 -14.6%36.1%55.1% GRBK 221% · PHM 154% · TOL 150%
Specialty Stores 7 -2.4%42.4%22.9% ASO 33% · DKS 31% · SIG 27%
Hotels, Resorts & Cruise Lines 21 4.3%32.9%4.3% RCL 216% · MAR 139% · LIND 134%
Automotive Retail 18 -17.9%-0.3%-0.2% MUSA 221% · PAG 124% · ORLY 105%
Home Improvement Retail 5 -26.8%-4.5%-3.4% HVT 16% · LOW -3% · HD -3%
Footwear 9 53.9%55.8%-14.5% WEYS 197% · DECK 32% · SHOO 26%
Home Furnishings 4 -7.6%29.5%-14.8% SGI 45% · LZB 1% · MHK -30%
Distributors 4 -15.9%-26.8%-14.9% ARMK 121% · GPC 18% · LKQ -48%
Restaurants 36 -12.3%-8.6%-18.1% EAT 286% · CAKE 162% · BH-A 121%
Specialized Consumer Services 10 -18.7%13.3%-18.7% HRB 97% · FTDR 83% · SCI 32%
Leisure Products 13 -23.9%-21.4%-38.4% GOLF 87% · HAS 29% · MAT -15%
Household Appliances 18 7.2%-1.5%-38.8% FLXS 232% · HBB 178% · KEQU 152%
Apparel Retail 26 3.5%22.8%-39.7% ANF 275% · URBN 178% · ROST 126%
Automotive Parts & Equipment 38 -16.5%-9.9%-40.8% MOD 1489% · GTX 274% · CAAS 81%
Computer & Electronics Retail 3 -0.6%47.1%-41.0% BBY 4% · GME -41% · UPBD -71%
Apparel, Accessories & Luxury Goods ← 29 -10.1%16.8%-41.1% TPR 253% · RL 250% · ELA 194%
Leisure Facilities 11 3.9%-9.5%-43.6% JAKK 172% · OSW 124% · ESCA 23%
Casinos & Gaming 20 -19.3%-28.1%-47.7% MCRI 96% · RRR 20% · BYD 12%
Broadline Retail 14 -10.1%25.8%-51.3% EBAY 64% · AMZN 54% · OLLI 46%
Consumer Electronics 11 -16.9%-15.6%-70.0% AXIL 3380% · GRMN 102% · SONO -42%
Automobile Manufacturers 8 -78.6%-51.3%-77.5% GM 55% · TSLA 45% · F 17%
Other Specialty Retail 18 -40.5%-42.0%-80.0% TLF 99% · BBW 92% · WINA 61%
Median of constituents with a full price history over each window. Top names are unfiltered by size in this render.

Latest Trefis Analyses

Title
0ARTICLES

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

BRLTSIGMOVELAMedian
NameBrillian.Signet J.Movado Envela  
Mkt Price1.38100.9033.4012.0322.71
Mkt Cap0.0-0.70.30.3
Rev LTM449-690293449
Op Inc LTM-9-472828
FCF LTM3-712424
FCF 3Y Avg9-371212
CFO LTM6-752626
CFO 3Y Avg14-441414

Growth & Margins

BRLTSIGMOVELAMedian
NameBrillian.Signet J.Movado Envela  
Rev Chg LTM6.4%-5.2%47.7%6.4%
Rev Chg 3Y Avg0.9%--0.5%18.2%0.9%
Rev Chg Q5.7%-4.9%3.5%4.9%
QoQ Delta Rev Chg LTM1.4%-1.2%0.7%1.2%
Op Inc Chg LTM-167.3%-142.5%172.8%142.5%
Op Inc Chg 3Y Avg-131.3%-14.4%55.9%14.4%
Op Mgn LTM-2.0%-6.9%9.6%6.9%
Op Mgn 3Y Avg-0.5%-5.0%6.5%5.0%
QoQ Delta Op Mgn LTM0.4%-1.5%0.6%0.6%
CFO/Rev LTM1.4%-10.9%8.8%8.8%
CFO/Rev 3Y Avg3.2%-6.5%6.1%6.1%
FCF/Rev LTM0.6%-10.3%8.2%8.2%
FCF/Rev 3Y Avg2.2%-5.5%4.8%4.8%

Valuation

BRLTSIGMOVELAMedian
NameBrillian.Signet J.Movado Envela  
Mkt Cap0.0-0.70.30.3
P/S0.1-1.11.11.1
P/Op Inc-2.5-15.711.111.1
P/EBIT84.1-14.210.814.2
P/E-5.1-18.014.014.0
P/CFO3.5-9.912.09.9
Total Yield102.1%-9.8%7.1%9.8%
Dividend Yield121.6%-4.3%0.0%4.3%
FCF Yield 3Y Avg33.3%-5.8%3.7%5.8%
D/E1.8-0.10.10.1
Net D/E-1.5--0.2-0.1-0.2

Returns

BRLTSIGMOVELAMedian
NameBrillian.Signet J.Movado Envela  
1M Rtn1.5%18.3%-0.5%-14.5%0.5%
3M Rtn22.1%23.7%-10.5%-52.1%5.8%
6M Rtn3.8%15.0%39.0%-28.8%9.4%
12M Rtn-32.0%6.4%79.9%60.0%33.2%
3Y Rtn-47.4%53.9%43.8%175.3%48.8%
1M Excs Rtn4.2%22.7%0.2%-12.8%2.2%
3M Excs Rtn20.8%17.8%-14.4%-52.5%1.7%
6M Excs Rtn-13.6%-2.6%21.5%-46.3%-8.1%
12M Excs Rtn-48.9%-11.9%66.4%36.3%12.2%
3Y Excs Rtn-126.5%-36.9%-24.4%65.8%-30.7%

Comparison Analyses

null

FDA Approved Drugs Data

Expand for More
Post-Approval Fwd Returns
FDA
App #
Brand
Name
Generic
Name
Dosage
Form
FDA
Approval
3M
Rtn
6M
Rtn
1Y
Rtn
2Y
Rtn
Total
Rtn
NDA219531  SDAMLOamlodipine besylatefor solution724202582.9%13.9%-18.9%-0.4%-0.4%
Collapse to Preview
Post-Approval Fwd Returns
FDA
App #
Brand
Name
Generic
Name
Dosage
Form
FDA
Approval
3M
Rtn
6M
Rtn
1Y
Rtn
2Y
Rtn
Total
Rtn
NDA219531  SDAMLOamlodipine besylatefor solution724202582.9%13.9%-18.9%-0.4%-0.4%

Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Retail sale of diamonds, gemstones and jewelry437422446440380
Total437422446440380


Price Behavior

Price Behavior
Market Price$1.40 
Market Cap ($ Bil)0.0 
First Trading Date09/23/2021 
Distance from 52W High-50.0% 
   50 Days200 Days
DMA Price$1.31$1.37
DMA Trenddownup
Distance from DMA7.1%2.3%
 3M1YR
Volatility56.9%68.7%
Downside Capture-73.47115.33
Upside Capture50.7851.81
Correlation (SPY)6.1%21.6%
BRLT Betas & Captures as of 9/30/2026

 1M2M3M6M1Y3Y
Beta-0.56-0.270.290.281.130.82
Up Beta3.790.430.630.431.270.57
Down Beta-1.130.472.211.411.871.20
Up Capture-95%25%19%-5%36%24%
Bmk +ve Days6162766132424
Stock +ve Days818285299318
Down Capture-93%-243%-89%-11%112%101%
Bmk -ve Days16263760120328
Stock -ve Days11172756130378

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with BRLT
BRLT-32.5%68.4%-0.30-
Sector ETF (XLY)-7.2%19.4%-0.5118.4%
Equity (SPY)16.8%13.0%0.9221.6%
Gold (GLD)7.0%29.6%0.237.0%
Commodities (DBC)45.9%20.9%1.715.2%
Real Estate (VNQ)1.6%13.6%-0.1412.5%
Bitcoin (BTCUSD)-30.1%44.3%-0.6820.0%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with BRLT
BRLT-35.6%77.3%-0.24-
Sector ETF (XLY)4.3%24.1%0.1428.3%
Equity (SPY)13.3%17.2%0.5927.7%
Gold (GLD)18.3%18.9%0.782.8%
Commodities (DBC)10.0%19.6%0.39-0.0%
Real Estate (VNQ)0.9%18.8%-0.0621.9%
Bitcoin (BTCUSD)14.9%52.2%0.4515.6%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with BRLT
BRLT-21.2%77.5%-0.28-
Sector ETF (XLY)11.9%22.2%0.4928.1%
Equity (SPY)15.4%17.9%0.7327.6%
Gold (GLD)11.5%16.4%0.572.8%
Commodities (DBC)8.4%18.1%0.38-0.2%
Real Estate (VNQ)4.1%20.7%0.1622.1%
Bitcoin (BTCUSD)64.0%66.2%1.0415.8%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date9152026
Short Interest: Shares Quantity0.1 Mil
Short Interest: % Change Since 8312026-35.5%
Average Daily Volume0.1 Mil
Days-to-Cover Short Interest1
Basic Shares Quantity16.5 Mil
Short % of Basic Shares0.6%

Earnings Returns History

Updated 9/9/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/6/202616.3%26.0%26.9%
5/6/20260.0%-12.8%-15.6%
3/5/2026-11.5%-21.2%-21.2%
11/5/2025-5.5%-14.8%-23.4%
8/7/202537.7%44.9%126.9%
5/6/2025-8.4%1.0%-8.4%
3/12/20258.6%7.8%11.5%
11/7/20247.7%3.0%18.3%
...
SUMMARY STATS   
# Positive1198
# Negative81011
Median Positive7.7%20.6%16.3%
Median Negative-11.1%-13.8%-15.6%
Max Positive37.7%44.9%126.9%
Max Negative-25.6%-29.7%-41.9%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/6/202616.3%26.0%26.9%
5/6/20260.0%-12.8%-15.6%
3/5/2026-11.5%-21.2%-21.2%
11/5/2025-5.5%-14.8%-23.4%
8/7/202537.7%44.9%126.9%
5/6/2025-8.4%1.0%-8.4%
3/12/20258.6%7.8%11.5%
11/7/20247.7%3.0%18.3%
8/8/2024-13.3%-9.3%-26.2%
5/9/20240.6%-6.5%-6.2%
3/14/20244.0%23.3%7.1%
11/9/2023-13.7%-21.7%15.7%
8/9/2023-2.0%-10.1%-21.7%
5/11/20231.3%-8.8%-3.3%
3/15/2023-10.8%-15.6%-13.8%
11/10/2022-25.6%-29.7%-41.9%
8/11/202227.3%24.0%13.5%
3/16/20222.8%1.8%-14.9%
11/12/202130.7%20.6%17.0%
SUMMARY STATS   
# Positive1198
# Negative81011
Median Positive7.7%20.6%16.3%
Median Negative-11.1%-13.8%-15.6%
Max Positive37.7%44.9%126.9%
Max Negative-25.6%-29.7%-41.9%

SEC Filings

Expand for More
Report DateFiling DateFiling
06/30/202608/06/202610-Q
03/31/202605/07/202610-Q
12/31/202503/17/202610-K
09/30/202511/05/202510-Q
06/30/202508/07/202510-Q
03/31/202505/13/202510-Q
12/31/202403/13/202510-K
09/30/202411/08/202410-Q
06/30/202408/09/202410-Q
03/31/202405/10/202410-Q
12/31/202303/28/202410-K
09/30/202311/09/202310-Q
06/30/202308/10/202310-Q
03/31/202305/12/202310-Q
12/31/202203/21/202310-K
09/30/202211/10/202210-Q
Collapse to Preview
Report DateFiling DateFiling
06/30/202608/06/202610-Q
03/31/202605/07/202610-Q
12/31/202503/17/202610-K
09/30/202511/05/202510-Q
06/30/202508/07/202510-Q
03/31/202505/13/202510-Q
12/31/202403/13/202510-K
09/30/202411/08/202410-Q
06/30/202408/09/202410-Q
03/31/202405/10/202410-Q
12/31/202303/28/202410-K
09/30/202311/09/202310-Q
06/30/202308/10/202310-Q
03/31/202305/12/202310-Q
12/31/202203/21/202310-K
09/30/202211/10/202210-Q
06/30/202208/12/202210-Q
03/31/202205/13/202210-Q
12/31/202103/22/202210-K
09/30/202111/12/202110-Q
06/30/202109/24/2021424B4

Recent Forward Guidance

Updated 10/4/2026

Latest: Q2 2026 Earnings Reported 8/6/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
Q3 2026 Net Sales GrowthReported 0.0%  -2.5%LoweredGuidance: 2.5% for Q2 2026
Q3 2026 Adjusted EBITDAReported3.00 Mil4.00 Mil5.00 Mil220.0% RaisedGuidance: 1.25 Mil for Q2 2026
2026 Net SalesReported459.00 Mil460.50 Mil462.00 Mil   
2026 Adjusted EBITDAReported13.00 Mil14.00 Mil15.00 Mil   


Prior: Q1 2026 Earnings Reported 5/6/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
Q2 2026 Net Sales GrowthReported1.0%2.5%  -2.5%Lower NewActual: 5.0% for Q1 2026
Q2 2026 Adjusted EBITDAReported0.50 Mil1.25 Mil2.00 Mil   
2026 Net Sales GrowthReported4.0%5.0%  0AffirmedGuidance: 5.0% for 2026

Q4 2025 Earnings Reported 3/5/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
Q1 2026 Net Sales GrowthReported 5.0%    
Q1 2026 Adjusted EBITDA MarginReported -5.0%    
2026 Net Sales GrowthReported 5.0%  1.2%Higher NewGuidance: 3.75% for 2025

Q3 2025 Earnings Reported 11/5/2025

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
2025 Net Sales GrowthReported3.0%3.75%4.5% 0.5%RaisedGuidance: 3.25% for 2025
2025 Adjusted EBITDA MarginReported2.0%2.5%3.0% -1.0%LoweredGuidance: 3.5% for 2025

Insider Activity

Updated 8/26/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Gerstein, Beth TamaraChief Executive OfficerDirectBuy81920261.263,2034,03612,600Form
2Grossberg, Eric ScottExecutive ChairmanSee Footnote belowBuy81920261.2638148012,600Form
3Gerstein, Beth TamaraChief Executive OfficerDirectBuy81920261.256,7978,4968,496Form
4Grossberg, Eric ScottExecutive ChairmanSee Footnote belowBuy81920261.279,61912,21612,216Form
5Dziesietnik, SharonChief Operations OfficerDirectSell81920261.2710,12412,857676,209Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Gerstein, Beth TamaraChief Executive OfficerDirectBuy81920261.263,2034,03612,600Form
2Grossberg, Eric ScottExecutive ChairmanSee Footnote belowBuy81920261.2638148012,600Form
3Gerstein, Beth TamaraChief Executive OfficerDirectBuy81920261.256,7978,4968,496Form
4Grossberg, Eric ScottExecutive ChairmanSee Footnote belowBuy81920261.279,61912,21612,216Form
5Dziesietnik, SharonChief Operations OfficerDirectSell81920261.2710,12412,857676,209Form
6Kuo, Jeffrey ChuenhongChief Financial OfficerDirectBuy81720261.3610,00013,600942,657Form
7Mainsail, Gp Iii, Llc See footnoteSell81220261.2950,000  Form
8Turner, Gavin See footnoteSell81220261.2950,000  Form
9Harris, Jennifer Noel DirectSell62320261.0318,33618,886220,385Form
10Harris, Jennifer Noel DirectSell62320261.0720,02021,421248,563Form
11Dziesietnik, SharonChief Operations OfficerDirectSell52020261.1510,12411,643623,958Form
12Dziesietnik, SharonChief Operations OfficerDirectSell22020261.3719,68726,971612,028Form
13Dziesietnik, SharonChief Operations OfficerDirectSell111920251.999,19118,290928,182Form
Core Cache Last Updated: 10/5/2026