Brilliant Earth Group, Inc. (BRLT)
Jewelry, Silverware & Plated Ware
Latest Price
$1.05
TTM P/E
--
Normalized P/E
--
Div Yield
--
Book Value
0.72
P/B Ratio
1.46
Valuation metrics
adjust assumptions →Norm. op. income: $4M (median of 5yr)
Tax rate: 5%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$8.25
+685% upside
Base FCF: $13M (median of recent 5yr)
Growth: -13%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$9.50
+805% upside
Institutional Ownership
27.2% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| Capital World Investors | 1.05M | $1.0M | 6.66% | -- | 2026-03-31 |
| AMERIPRISE FINANCIAL INC | 808.5K | $1.0M | 5.11% | +10.2K | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 524.3K | -- | 3.32% | -- | 2026-03-31 |
| Russell Investments Group, Ltd. | 472.9K | -- | 2.99% | -27.8K | 2026-03-31 |
| Potomac Capital Management, Inc. | 315.0K | -- | 1.99% | +74.0K | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 205.0K | -- | 1.30% | +42.2K | 2026-03-31 |
| RENAISSANCE TECHNOLOGIES LLC | 202.2K | -- | 1.28% | -15.9K | 2026-03-31 |
| Klingman & Associates, LLC | 148.3K | -- | 0.94% | -- | 2026-03-31 |
| BlackRock, Inc. | 147.8K | -- | 0.94% | -1.1K | 2026-03-31 |
| VANGUARD FIDUCIARY TRUST CO | 77.5K | -- | 0.49% | -- | 2026-03-31 |